Yatra Online Statistics
Total Valuation
Yatra Online has a market cap or net worth of $59.05 million. The enterprise value is $40.14 million.
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatra Online has 58.47 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 58.47M |
| Shares Outstanding | 58.47M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 15.78% |
| Owned by Institutions (%) | 8.46% |
| Float | 29.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.96 |
| PS Ratio | 0.78 |
| Forward PS | 2.19 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.22 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -2.37% |
| Revenue Per Employee | $62,565 |
| Profits Per Employee | -$596 |
| Employee Count | 1,268 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 87,495.50 |
Taxes
In the past 12 months, Yatra Online has paid $79,855 in taxes.
| Income Tax | 79,855 |
| Effective Tax Rate | 44.66% |
Stock Price Statistics
The stock price has decreased by -37.27% in the last 52 weeks. The beta is 1.30, so Yatra Online's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -37.27% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 125,595 |
Short Selling Information
| Short Interest | 3,845 |
| Short Previous Month | 20,128 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Yatra Online had revenue of $79.33 million and -$755,309 in losses. Loss per share was -$0.01.
| Revenue | 79.33M |
| Gross Profit | 24.63M |
| Operating Income | -2.23M |
| Pretax Income | -3.74M |
| Net Income | -755,309 |
| EBITDA | -1.12M |
| EBIT | -2.23M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $22.01 million in cash and $3.09 million in debt, giving a net cash position of $18.92 million or $0.32 per share.
| Cash & Cash Equivalents | 22.01M |
| Total Debt | 3.09M |
| Net Cash | 18.92M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 90.86M |
| Book Value Per Share | 1.01 |
| Working Capital | 61.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$173,791 and capital expenditures -$237,533, giving a free cash flow of -$406,247.
| Operating Cash Flow | -173,791 |
| Capital Expenditures | -237,533 |
| Free Cash Flow | -406,247 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 31.05%, with operating and profit margins of -2.81% and -0.95%.
| Gross Margin | 31.05% |
| Operating Margin | -2.81% |
| Pretax Margin | 0.23% |
| Profit Margin | -0.95% |
| EBITDA Margin | -1.41% |
| EBIT Margin | -2.81% |
| FCF Margin | n/a |
Dividends & Yields
Yatra Online does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.85% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -1.28% |
| FCF Yield | -0.69% |
Analyst Forecast
The average price target for Yatra Online is $3.00, which is 197.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 197.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yatra Online has an Altman Z-Score of -0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 3 |