Yatra Online, Inc. (YTRA)
NASDAQ: YTRA · Real-Time Price · USD
0.9578
-0.0222 (-2.27%)
At close: Jun 6, 2025, 4:00 PM
0.9315
-0.0263 (-2.75%)
After-hours: Jun 6, 2025, 4:52 PM EDT

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.

Market Cap 56.00M
Enterprise Value 42.42M

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