Yatra Online Statistics
Total Valuation
Yatra Online has a market cap or net worth of $74.25 million. The enterprise value is $54.69 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatra Online has 58.47 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 58.47M |
| Shares Outstanding | 58.47M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 19.46% |
| Owned by Institutions (%) | 10.80% |
| Float | 26.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | 1.28 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| 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 0.07.
| Current Ratio | 2.09 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | -1.24% |
| Return on Capital (ROIC) | -1.83% |
| Revenue Per Employee | $52,247 |
| Profits Per Employee | -$922 |
| Employee Count | 1,268 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 66,157.50 |
Taxes
In the past 12 months, Yatra Online has paid $213,278 in taxes.
| Income Tax | 213,278 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 1.29, so Yatra Online's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 28.13 |
| Average Volume (20 Days) | 124,918 |
Short Selling Information
| Short Interest | 45,268 |
| Short Previous Month | 35,423 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, Yatra Online had revenue of $66.25 million and -$1.17 million in losses. Loss per share was -$0.02.
| Revenue | 66.25M |
| Gross Profit | 23.61M |
| Operating Income | -3.15M |
| Pretax Income | -3.74M |
| Net Income | -1.17M |
| EBITDA | -2.34M |
| EBIT | -3.15M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $25.83 million in cash and $6.26 million in debt, giving a net cash position of $19.56 million or $0.33 per share.
| Cash & Cash Equivalents | 25.83M |
| Total Debt | 6.26M |
| Net Cash | 19.56M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 91.15M |
| Book Value Per Share | 1.00 |
| Working Capital | 61.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.95 million and capital expenditures -$242,628, giving a free cash flow of -$13.01 million.
| Operating Cash Flow | -12.95M |
| Capital Expenditures | -242,628 |
| Free Cash Flow | -13.01M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 35.64%, with operating and profit margins of -4.76% and -1.76%.
| Gross Margin | 35.64% |
| Operating Margin | -4.76% |
| Pretax Margin | -0.95% |
| Profit Margin | -1.76% |
| EBITDA Margin | -3.53% |
| EBIT Margin | -4.76% |
| 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 | 2.87% |
| Shareholder Yield | 2.87% |
| Earnings Yield | -1.57% |
| FCF Yield | -17.52% |
Analyst Forecast
The average price target for Yatra Online is $4.00, which is 214.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 214.96% |
| 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 -0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 3 |