Yatra Online Statistics

Total Valuation

Yatra Online has a market cap or net worth of $56.60 million. The enterprise value is $43.36 million.

Market Cap	56.60M
Enterprise Value	43.36M

Important Dates

The last earnings date was Thursday, May 29, 2025, after market close.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Yatra Online has 58.47 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	58.47M
Shares Outstanding	58.47M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	15.78%
Owned by Institutions (%)	15.95%
Float	29.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
Forward PS	n/a
PB Ratio	0.99
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.47
EV / EBITDA	16.92
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.10.

Current Ratio	2.09
Quick Ratio	1.64
Debt / Equity	0.10
Debt / EBITDA	3.58
Debt / FCF	n/a
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.08%
Revenue Per Employee	$73,443
Profits Per Employee	-$983
Employee Count	1,268
Asset Turnover	0.62
Inventory Turnover	105,376.73

Taxes

Income Tax	-150,374
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.66% in the last 52 weeks. The beta is 1.08, so Yatra Online's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-18.66%
50-Day Moving Average	0.83
200-Day Moving Average	1.15
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	52,673

Short Selling Information

Short Interest	49,392
Short Previous Month	67,674
Short % of Shares Out	0.11%
Short % of Float	n/a
Short Ratio (days to cover)	0.54

Income Statement

In the last 12 months, Yatra Online had revenue of $93.13 million and -$1.25 million in losses. Loss per share was -$0.02.

Revenue	93.13M
Gross Profit	27.15M
Operating Income	-1.05M
Pretax Income	-3.74M
Net Income	-1.25M
EBITDA	2.56M
EBIT	-1.05M
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $22.41 million in cash and $9.18 million in debt, giving a net cash position of $13.24 million or $0.23 per share.

Cash & Cash Equivalents	22.41M
Total Debt	9.18M
Net Cash	13.24M
Net Cash Per Share	$0.23
Equity (Book Value)	92.52M
Book Value Per Share	1.02
Working Capital	62.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.77M
Capital Expenditures	n/a
Free Cash Flow	-3.77M
FCF Per Share	-$0.06

Full Cash Flow Statement

Margins

Gross margin is 29.15%, with operating and profit margins of -1.13% and -1.34%.

Gross Margin	29.15%
Operating Margin	-1.13%
Pretax Margin	0.14%
Profit Margin	-1.34%
EBITDA Margin	2.75%
EBIT Margin	-1.13%
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	1.27%
Shareholder Yield	1.27%
Earnings Yield	-2.20%
FCF Yield	-6.65%

Analyst Forecast

The average price target for Yatra Online is $3.00, which is 209.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	209.92%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	2