Yatra Online Statistics
Total Valuation
Yatra Online has a market cap or net worth of $82.68 million. The enterprise value is $75.47 million.
| Market Cap | 82.68M |
| Enterprise Value | 75.47M |
Important Dates
The last earnings date was Thursday, May 30, 2024, before market open.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatra Online has 63.11 million shares outstanding.
| Shares Outstanding | 63.11M |
| Owned by Insiders (%) | 17.66% |
| Owned by Institutions (%) | 47.88% |
| Float | 27.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.91 |
| PS Ratio | 1.63 |
| Forward PS | 0.99 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.12 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.54 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | -2.80% |
| Return on Capital (ROIC) | -1.79% |
| Revenue Per Employee | $46,437 |
| Profits Per Employee | -$3,479 |
| Employee Count | 1,095 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 13,610.43 |
Taxes
In the past 12 months, Yatra Online has paid $396,236 in taxes.
| Income Tax | 396,236 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.15% in the last 52 weeks. The beta is 1.24, so Yatra Online's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -35.15% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 113,917 |
Short Selling Information
| Short Interest | 162,665 |
| Short Previous Month | 52,068 |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Yatra Online had revenue of $50.85 million and -$3.81 million in losses. Loss per share was -$0.06.
| Revenue | 50.85M |
| Gross Profit | 40.13M |
| Operating Income | -1.46M |
| Pretax Income | -3.40M |
| Net Income | -3.81M |
| EBITDA | n/a |
| EBIT | -216,194 |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $22.42 million in cash and $15.20 million in debt, giving a net cash position of $7.21 million or $0.11 per share.
| Cash & Cash Equivalents | 22.42M |
| Total Debt | 15.20M |
| Net Cash | 7.21M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 66.38M |
| Book Value Per Share | 1.05 |
| Working Capital | 78.97M |
Cash Flow
| Operating Cash Flow | -17.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | -17.08M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 78.93%, with operating and profit margins of -2.87% and -7.49%.
| Gross Margin | 78.93% |
| Operating Margin | -2.87% |
| Pretax Margin | -6.68% |
| Profit Margin | -7.49% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.43% |
| FCF Margin | -33.58% |
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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -4.61% |
| FCF Yield | -20.65% |
Analyst Forecast
The average price target for Yatra Online is $4.00, which is 205.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 205.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 2 |