Yatra Online, Inc. (YTRA)

Yatra Online Statistics

Total Valuation

Yatra Online has a market cap or net worth of $85.07 million. The enterprise value is $90.49 million.

Market Cap	85.07M
Enterprise Value	90.49M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
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	1.30
Forward PS	2.11
PB Ratio	1.38
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.37
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 -9.15% 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	-9.15%
50-Day Moving Average	1.54
200-Day Moving Average	1.45
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	78,259

Short Selling Information

Short Interest	28,369
Short Previous Month	42,111
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

Balance 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

Cash Flow

In the last 12 months, operating cash flow was -$12.95 million and capital expenditures -$242,628, giving a free cash flow of -$13.08 million.

Operating Cash Flow	-12.95M
Capital Expenditures	-242,628
Free Cash Flow	-13.08M
FCF Per Share	-$0.22

Margins

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	-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	2.87%
Shareholder Yield	2.87%
Earnings Yield	-1.44%
FCF Yield	-16.09%

Analyst Forecast

The average price target for Yatra Online is $4.00, which is 174.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	174.91%
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 -0.46 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