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NUSATRIP Inc

NUTR

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
57
Restricted Cash Current
00
Accounts Receivable Net Current
11
Other Receivables Net Current
103
Inventory Net
00
Other Assets Current
118
Assets Current
2719
Assets Noncurrent
Property Plant And Equipment Net
00
Finite Lived Intangible Assets Net
00
Operating Lease Right Of Use Asset
00
Deferred Income Tax Assets Net
00
Assets Noncurrent
00
Assets
2719
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
28
Accounts Payable And Other Accrued Liabilities Cur…
1112
Contract With Customer Liability Current
11
Other Liabilities Current
22
Loans Payable Current
0-
Operating Lease Liability Current
00
Liabilities Current
1623
Liabilities Noncurrent
Operating Lease Liability Noncurrent
00
Other Liabilities Noncurrent
00
Liabilities Noncurrent
00
Liabilities
1623
Stockholders Equity
Treasury Stock Value
-0-0
Common Stock Value
00
Additional Paid In Capital
194
Accumulated Other Comprehensive Income Loss Net Of…
00
Retained Earnings Accumulated Deficit
-7-6
Stockholders Equity
13-2
Minority Interest
-2-2
Liabilities And Stockholders Equity
2719
Common Stock Par Or Stated Value Per Share
00
Common Stock Shares Authorized
200200
Common Stock Shares Issued
1915
Shares Outstanding
1915

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Earnings Market Reaction

Fiscal Year
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
202530.84%92.72%92.72%0.00%0.00%0.00%

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Performance and Valuation Metrics

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Metrics
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
1.65
0.83
Quick Ratio
1.65
0.83
Working Capital
10.60M
-3.83M
Leverage & Debt
Debt to Equity
1.31
-12.11
Debt Ratio
0.61
1.19
Valuation Metrics
P/B TTM
3.53
-
Market Cap
44.15M
-
Enterprise Value
39.11M
-
Calculated Values
Net Debt
-5.04M
-6.97M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2025-12-31
6.86%
Inst. Shares: 379,633
Shares Outstanding: 5,532,163
2025-09-30
5.40%
Inst. Shares: 298,536
Shares Outstanding: 5,532,163

NUSATRIP Inc (NUTR) — SEC Financial Statements & Analysis

NUSATRIP Inc (NUTR) is a transportation services company. NUSATRIP Inc trades on Nasdaq as: NUTR. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), NUSATRIP Inc reported a Debt-to-Equity ratio of 1.31x, a Price-to-Book (P/B) ratio of 3.53x (TTM), at a market cap of $44.15M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
1.31x
P/B TTM
3.53x
Market Cap
$44.15M

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NUSATRIP Inc in?

NUSATRIP Inc (NUTR) operates in the Transportation Services industry.

What is NUTR's market cap?

NUSATRIP Inc (NUTR) has a market capitalization of $44.15M as of 2025-09-30.

What exchange does NUTR trade on?

NUSATRIP Inc (NUTR) trades on the Nasdaq.

Wall Street's data.
Main Street's price.