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 02/17/2026, Market Cap is likely to grow to about 792.9 M. Also, Enterprise Value is likely to grow to about 713.3 M

Nusatrip Incorporated Total Revenue

2.22 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 64.2 K, Interest Expense of 84.55 or Selling General Administrative of 3.6 M, as well as many indicators such as Price To Sales Ratio of 572, Dividend Yield of 0.0 or Days Sales Outstanding of 317. 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 Assets12.4 M13.1 M81.3 M
Slightly volatile
Short and Long Term Debt Total127.2 K133.9 K25.3 M
Slightly volatile
Total Current Liabilities19.5 M19.6 M14.7 M
Pretty Stable
Property Plant And Equipment Net222.6 K234.3 K28.6 M
Slightly volatile
Current Deferred Revenue1.1 M929.1 K1.4 M
Slightly volatile
Accounts Payable685.4 K721.5 K5.5 M
Slightly volatile
Cash4.4 MM3.9 M
Very volatile
Non Current Assets Total327.7 K344.9 K48.2 M
Slightly volatile
Cash And Short Term Investments4.4 MM3.9 M
Very volatile
Net Receivables927.9 K976.7 K6.8 M
Slightly volatile
Good Will15 M27.8 M27.1 M
Very volatile
Common Stock Shares Outstanding5.3 M5.5 M12.9 M
Pretty Stable
Liabilities And Stockholders Equity12.4 M13.1 M81.3 M
Slightly volatile
Non Current Liabilities Total133.9 K141 K14.8 M
Slightly volatile
Inventory84.7 K89.1 K19.8 M
Slightly volatile
Other Current Assets3.7 M2.7 M2.4 M
Slightly volatile
Other Stockholder Equity1.8 M1.9 M7.6 M
Slightly volatile
Total Liabilities18.8 M19.8 M29.5 M
Slightly volatile
Total Current Assets12.1 M12.7 M33.1 M
Slightly volatile
Common Stock1.2 K1.3 K42 K
Slightly volatile
Intangible Assets42.1 K44.3 K7.1 M
Slightly volatile
Short Term Debt90.1 K94.8 K14.6 M
Slightly volatile
Non Currrent Assets OtherM5.2 M4.4 M
Slightly volatile
Capital Lease Obligations176.7 K104.8 K268.8 K
Slightly volatile
Property Plant And Equipment Gross529.8 K440.8 K711.8 K
Slightly volatile

Nusatrip Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.2 K67.5 K4.3 M
Slightly volatile
Selling General Administrative3.6 M3.8 M30.5 M
Slightly volatile
Total Revenue2.2 M2.3 M81.4 M
Slightly volatile
Gross Profit1.5 M1.6 M40.9 M
Slightly volatile
Other Operating Expenses3.8 MM72.3 M
Slightly volatile
Cost Of Revenue1.2 K1.3 K40.5 M
Slightly volatile
Total Operating Expenses3.8 MM31.8 M
Slightly volatile
Research DevelopmentM4.3 M3.7 M
Slightly volatile
Net Interest Income2.7 K2.8 K2.5 K
Slightly volatile
Interest Income3.1 K2.9 K2.5 K
Slightly volatile
Selling And Marketing Expenses75 K79 K259.8 K
Slightly volatile
Reconciled Depreciation111.4 K120.8 K91 K
Slightly volatile

Nusatrip Incorporated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow732.6 K771.1 K2.4 M
Slightly volatile
Depreciation114.8 K120.8 K4.3 M
Slightly volatile
Capital Expenditures25.6 K27 KM
Slightly volatile
End Period Cash Flow4.4 MM3.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio572545186
Slightly volatile
Days Sales Outstanding317302258
Slightly volatile
Capex To Depreciation0.310.331.4893
Very volatile
EV To Sales566539329
Slightly volatile
ROIC0.130.150.2313
Pretty Stable
Inventory Turnover0.250.261.4674
Slightly volatile
Days Of Inventory On Hand1.5 K1.4 K577
Slightly volatile
Payables Turnover0.02420.02553.0087
Slightly volatile
Sales General And Administrative To Revenue1.391.331.1233
Slightly volatile
Average Inventory154.7 K174.1 K190 K
Slightly volatile
Research And Ddevelopement To Revenue0.01870.01830.0167
Very volatile
Capex To Revenue0.03930.02280.089
Very volatile
Cash Per Share0.30.360.3043
Slightly volatile
Days Payables Outstanding12.8 K14.8 K113.6 K
Pretty Stable
Intangibles To Total Assets0.00370.00390.0992
Slightly volatile
Current Ratio0.710.751.7026
Slightly volatile
Receivables Turnover1.191.255.3791
Slightly volatile
Graham Number14.4225.8825.2354
Slightly volatile
Capex Per Share0.00190.0020.3253
Slightly volatile
Revenue Per Share0.07550.07957.2451
Slightly volatile
Interest Debt Per Share0.00580.00612.379
Slightly volatile
Debt To Assets0.00880.00920.1556
Slightly volatile
Short Term Coverage Ratios0.570.680.7239
Very volatile
Operating Cycle1.8 K1.7 K836
Slightly volatile
Days Of Payables Outstanding12.8 K14.8 K113.6 K
Pretty Stable
Long Term Debt To Capitalization0.10.180.1841
Very volatile
Return On Capital Employed0.20.150.2539
Pretty Stable
Quick Ratio1.260.740.8104
Slightly volatile
Cash Ratio0.180.370.2454
Pretty Stable
Days Of Inventory Outstanding1.5 K1.4 K577
Slightly volatile
Days Of Sales Outstanding317302258
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.90.7317
Slightly volatile
Fixed Asset Turnover4.256.673.4603
Slightly volatile
Debt Ratio0.00880.00920.1556
Slightly volatile
Price Sales Ratio572545186
Slightly volatile
Asset Turnover0.110.120.5615
Slightly volatile
Gross Profit Margin0.470.890.6656
Slightly volatile

Nusatrip Incorporated Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap792.9 M755.2 M316.8 M
Slightly volatile
Enterprise Value713.3 M679.4 M575.2 M
Slightly volatile

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 Revenue929.1 K1.1 M
Total Revenue2.3 M2.2 M
Cost Of Revenue1.3 K1.2 K
Sales General And Administrative To Revenue 1.33  1.39 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.04 
Revenue Per Share 0.08  0.08 
Ebit Per Revenue(0.72)(0.69)

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