Yatra Online, Inc. (YTRA)

Yatra Online Statistics

Total Valuation

Yatra Online has a market cap or net worth of $79.22 million. The enterprise value is $60.77 million.

Market Cap	79.22M
Enterprise Value	60.77M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Yatra Online has 58.47 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Shares Outstanding	58.47M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	19.46%
Owned by Institutions (%)	11.15%
Float	26.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
Forward PS	1.56
PB Ratio	1.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.06.

Current Ratio	2.41
Quick Ratio	2.08
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-8.24%
Return on Assets (ROA)	-2.25%
Return on Capital (ROIC)	-3.81%
Revenue Per Employee	$39,118
Profits Per Employee	-$3,327
Employee Count	1,268
Asset Turnover	0.43
Inventory Turnover	44,394.17

Taxes

In the past 12 months, Yatra Online has paid $328,000 in taxes.

Income Tax	328,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 1.25, so Yatra Online's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-10.26%
50-Day Moving Average	1.58
200-Day Moving Average	1.48
Relative Strength Index (RSI)	24.46
Average Volume (20 Days)	82,289

Short Selling Information

Short Interest	42,111
Short Previous Month	49,673
Short % of Shares Out	0.10%
Short % of Float	n/a
Short Ratio (days to cover)	0.32

Income Statement

In the last 12 months, Yatra Online had revenue of $49.60 million and -$4.22 million in losses. Loss per share was -$0.07.

Revenue	49.60M
Gross Profit	21.64M
Operating Income	-4.16M
Pretax Income	-3.74M
Net Income	-4.22M
EBITDA	-3.65M
EBIT	-4.16M
Loss Per Share	-$0.07

Balance Sheet

The company has $52.01 million in cash and $5.10 million in debt, giving a net cash position of $46.91 million or $0.80 per share.

Cash & Cash Equivalents	52.01M
Total Debt	5.10M
Net Cash	46.91M
Net Cash Per Share	$0.80
Equity (Book Value)	91.23M
Book Value Per Share	1.01
Working Capital	75.38M

Cash Flow

In the last 12 months, operating cash flow was -$9.56 million and capital expenditures -$243,859, giving a free cash flow of -$9.72 million.

Operating Cash Flow	-9.56M
Capital Expenditures	-243,859
Free Cash Flow	-9.72M
FCF Per Share	-$0.17

Margins

Gross margin is 43.63%, with operating and profit margins of -8.39% and -8.50%.

Gross Margin	43.63%
Operating Margin	-8.39%
Pretax Margin	-7.64%
Profit Margin	-8.50%
EBITDA Margin	-7.37%
EBIT Margin	-8.39%
FCF Margin	-34.41%

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	1.67%
Shareholder Yield	1.67%
Earnings Yield	-5.34%
FCF Yield	-12.31%

Analyst Forecast

The average price target for Yatra Online is $4.00, which is 195.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	195.20%
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 -0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	3