Yatra Online Statistics
Total Valuation
Yatra Online has a market cap or net worth of $50.03 million. The enterprise value is $34.57 million.
| Market Cap | 50.03M |
| Enterprise Value | 34.57M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatra Online has 58.96 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 58.96M |
| Shares Outstanding | 58.96M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 22.84% |
| Owned by Institutions (%) | 16.76% |
| Float | 25.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 5.29.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 11.52 |
| EV / EBIT | n/a |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.19 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 1.68 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $73,993 |
| Profits Per Employee | -$1,711 |
| Employee Count | 1,452 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yatra Online has paid $210,822 in taxes.
| Income Tax | 210,822 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.73, so Yatra Online's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 21,053 |
Short Selling Information
The latest short interest is 51,129, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 51,129 |
| Short Previous Month | 43,950 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, Yatra Online had revenue of $107.44 million and -$2.48 million in losses. Loss per share was -$0.04.
| Revenue | 107.44M |
| Gross Profit | 29.15M |
| Operating Income | -1.82M |
| Pretax Income | -493,257 |
| Net Income | -2.48M |
| EBITDA | 3.00M |
| EBIT | -1.31M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $26.45 million in cash and $10.98 million in debt, with a net cash position of $15.47 million or $0.26 per share.
| Cash & Cash Equivalents | 26.45M |
| Total Debt | 10.98M |
| Net Cash | 15.47M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 88.14M |
| Book Value Per Share | 0.99 |
| Working Capital | 59.79M |
Cash Flow
In the last 12 months, operating cash flow was $6.93 million and capital expenditures -$403,910, giving a free cash flow of $6.53 million.
| Operating Cash Flow | 6.93M |
| Capital Expenditures | -403,910 |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | -3.10M |
| Free Cash Flow | 6.53M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 27.13%, with operating and profit margins of -1.69% and -2.31%.
| Gross Margin | 27.13% |
| Operating Margin | -1.69% |
| Pretax Margin | -0.46% |
| Profit Margin | -2.31% |
| EBITDA Margin | 53.51% |
| EBIT Margin | -23.43% |
| FCF Margin | 6.18% |
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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -4.97% |
| FCF Yield | 13.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 -0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 5 |