Nusatrip Financial Statements From 2010 to 2026

NUTR Stock   9.00  0.00  0.00%   
Nusatrip Incorporated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nusatrip Incorporated's valuation are provided below:
Gross Profit
1.7 M
Profit Margin
0.0258
Market Capitalization
174.4 M
Enterprise Value Revenue
96.1105
Revenue
1.7 M
There are over one hundred nineteen available fundamental ratios for Nusatrip Incorporated, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Nusatrip Incorporated's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/01/2026, Market Cap is likely to grow to about 713.7 M. Also, Enterprise Value is likely to grow to about 713.3 M

Nusatrip Incorporated Total Revenue

1.12 Million

Check Nusatrip Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nusatrip Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.8 K, Interest Expense of 24.7 or Selling General Administrative of 1.7 M, as well as many indicators such as Price To Sales Ratio of 635, Dividend Yield of 0.0 or Days Sales Outstanding of 352. Nusatrip financial statements analysis is a perfect complement when working with Nusatrip Incorporated Valuation or Volatility modules.
  
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Nusatrip Incorporated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.8 M11.4 M85.4 M
Slightly volatile
Short and Long Term Debt Total110.6 K116.4 K26.9 M
Slightly volatile
Total Current Liabilities19.5 M17.1 M14.4 M
Slightly volatile
Property Plant And Equipment Net193.6 K203.7 K30.4 M
Slightly volatile
Current Deferred Revenue1.1 MM1.4 M
Pretty Stable
Accounts Payable761.6 K801.7 K5.8 M
Slightly volatile
Cash4.4 M6.9 M3.6 M
Pretty Stable
Non Current Assets Total284.9 K299.9 K51.2 M
Slightly volatile
Cash And Short Term Investments4.4 M6.9 M3.6 M
Pretty Stable
Net ReceivablesM1.1 M7.2 M
Slightly volatile
Good Will15 M27.8 M26.8 M
Very volatile
Common Stock Shares Outstanding13 M17.1 M13.9 M
Slightly volatile
Liabilities And Stockholders Equity10.8 M11.4 M85.4 M
Slightly volatile
Non Current Liabilities Total116.5 K122.6 K15.7 M
Slightly volatile
Inventory73.6 K77.5 K21 M
Slightly volatile
Other Current Assets3.7 MM2.4 M
Slightly volatile
Other Stockholder EquityM2.1 M7.9 M
Slightly volatile
Total Liabilities16.3 M17.2 M29.9 M
Slightly volatile
Total Current Assets10.5 M11.1 M34.3 M
Slightly volatile
Common Stock1.2 K1.3 K44.5 K
Slightly volatile
Intangible Assets36.6 K38.5 K7.6 M
Slightly volatile
Short Term Debt100.1 K105.3 K15.5 M
Slightly volatile
Non Currrent Assets OtherM5.2 M4.4 M
Slightly volatile
Capital Lease Obligations176.7 K116.4 K279 K
Slightly volatile
Property Plant And Equipment Gross529.8 K489.7 K728.8 K
Slightly volatile

Nusatrip Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.8 K105.1 K4.6 M
Slightly volatile
Selling General Administrative1.7 M1.7 M32 M
Slightly volatile
Total Revenue1.1 M1.2 M86.3 M
Slightly volatile
Gross Profit1.1 M1.2 M43.3 M
Slightly volatile
Other Operating Expenses1.8 M1.9 M76.5 M
Slightly volatile
Cost Of Revenue16.9 K17.8 K43 M
Slightly volatile
Total Operating Expenses1.8 M1.9 M33.5 M
Slightly volatile
Research DevelopmentM4.3 M3.7 M
Slightly volatile
Net Interest Income2.7 K2.5 K2.5 K
Slightly volatile
Interest Income3.1 K2.5 K2.5 K
Slightly volatile
Selling And Marketing Expenses202.6 K166.3 K279.1 K
Slightly volatile
Reconciled Depreciation111.4 K105.1 K89.1 K
Slightly volatile

Nusatrip Incorporated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow637 K670.5 K2.5 M
Slightly volatile
Depreciation99.8 K105.1 K4.6 M
Slightly volatile
Capital Expenditures28.5 K30 K4.2 M
Slightly volatile
End Period Cash Flow4.4 MM3.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio635605321
Slightly volatile
Days Sales Outstanding352335258
Slightly volatile
Capex To Depreciation0.270.28511.5592
Very volatile
EV To Sales629599320
Slightly volatile
ROIC0.130.13230.2364
Slightly volatile
Inventory Turnover0.220.22931.5409
Slightly volatile
Days Of Inventory On Hand1.7 K1.6 K534
Slightly volatile
Payables Turnover0.02110.02223.195
Slightly volatile
Sales General And Administrative To Revenue1.551.47441.3248
Slightly volatile
Average Inventory154.7 K174.1 K189.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.01870.01830.0167
Very volatile
Capex To Revenue0.03930.02540.0931
Pretty Stable
Cash Per Share0.30.40540.3008
Slightly volatile
Days Payables Outstanding12.8 K16.5 K119.8 K
Slightly volatile
Intangibles To Total Assets0.00320.00340.1051
Slightly volatile
Current Ratio0.620.64831.7565
Slightly volatile
Receivables Turnover1.031.0895.6272
Slightly volatile
Capex Per Share0.00170.00180.3455
Slightly volatile
Revenue Per Share0.06560.06917.5645
Slightly volatile
Interest Debt Per Share0.00650.00682.5273
Slightly volatile
Debt To Assets0.00970.01020.1648
Slightly volatile
Graham Number14.4225.8825.0157
Slightly volatile
Short Term Coverage Ratios0.570.680.7221
Very volatile
Operating CycleK1.9 K792
Slightly volatile
Days Of Payables Outstanding12.8 K16.5 K119.8 K
Slightly volatile
Long Term Debt To Capitalization0.10.180.183
Very volatile
Return On Capital Employed0.20.13050.2604
Pretty Stable
Quick Ratio1.260.64370.8148
Slightly volatile
Net Income Per E B T1.030.9850.8166
Slightly volatile
Cash Ratio0.430.40610.2533
Very volatile
Days Of Inventory Outstanding1.7 K1.6 K534
Slightly volatile
Days Of Sales Outstanding352335258
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.99530.7212
Slightly volatile
Fixed Asset Turnover4.255.80033.2597
Pretty Stable
Debt Ratio0.00970.01020.1648
Slightly volatile
Price Sales Ratio635605321
Slightly volatile
Asset Turnover0.09880.1040.5884
Slightly volatile
Gross Profit Margin1.030.9850.8096
Slightly volatile

Nusatrip Incorporated Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap713.7 M679.7 M541.7 M
Slightly volatile
Enterprise Value713.3 M679.4 M564 M
Slightly volatile

Nusatrip Fundamental Market Drivers

About Nusatrip Incorporated Financial Statements

Nusatrip Incorporated shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nusatrip Incorporated investors may analyze each financial statement separately, they are all interrelated. The changes in Nusatrip Incorporated's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nusatrip Incorporated's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.1 M
Total Revenue1.2 M1.1 M
Cost Of Revenue17.8 K16.9 K
Sales General And Administrative To Revenue 1.47  1.55 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 0.07  0.07 
Ebit Per Revenue(0.63)(0.60)

Additional Tools for Nusatrip Stock Analysis

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