Yatra Online Statistics
Total Valuation
Yatra Online has a market cap or net worth of $56.00 million. The enterprise value is $42.42 million.
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 | 0.65 |
Forward PS | n/a |
PB Ratio | 0.96 |
P/TBV Ratio | 1.55 |
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 | 0.46 |
EV / EBITDA | 16.55 |
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 -26.89% 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 | -26.89% |
50-Day Moving Average | 0.76 |
200-Day Moving Average | 1.18 |
Relative Strength Index (RSI) | 65.64 |
Average Volume (20 Days) | 106,279 |
Short Selling Information
Short Interest | 37,591 |
Short Previous Month | 5,621 |
Short % of Shares Out | 0.08% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.51 |
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 | -3.75M |
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 | -2.24% |
FCF Yield | -6.74% |
Analyst Forecast
The average price target for Yatra Online is $3.00, which is 213.22% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.00 |
Price Target Difference | 213.22% |
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 |