Yatra Online Statistics
Total Valuation
Yatra Online has a market cap or net worth of $83.04 million. The enterprise value is $80.46 million.
| Market Cap | 83.04M |
| Enterprise Value | 80.46M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatra Online has 64.37 million shares outstanding.
| Shares Outstanding | 64.37M |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 49.68% |
| Float | 28.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.91 |
| PS Ratio | 1.60 |
| Forward PS | 1.17 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.12 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 111.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.60 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -9.90% |
| Return on Assets (ROA) | -3.20% |
| Return on Capital (ROIC) | -0.15% |
| Revenue Per Employee | $47,860 |
| Profits Per Employee | -$3,474 |
| Employee Count | 1,095 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10,751.21 |
Taxes
In the past 12 months, Yatra Online has paid $613,528 in taxes.
| Income Tax | 613,528 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.44% in the last 52 weeks. The beta is 1.20, so Yatra Online's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | -39.44% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (30 Days) | 165,425 |
Short Selling Information
| Short Interest | 69,849 |
| Short Previous Month | 46,928 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, Yatra Online had revenue of $52.41 million and -$3.80 million in losses. Loss per share was -$0.06.
| Revenue | 52.41M |
| Gross Profit | 41.71M |
| Operating Income | -126,640 |
| Pretax Income | -3.19M |
| Net Income | -3.80M |
| EBITDA | n/a |
| EBIT | 720,520 |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $21.10 million in cash and $17.89 million in debt, giving a net cash position of $3.21 million or $0.05 per share.
| Cash & Cash Equivalents | 21.10M |
| Total Debt | 17.89M |
| Net Cash | 3.21M |
| Net Cash Per Share | $0.05 |
| Equity / Book Value | 68.36M |
| Book Value Per Share | 1.06 |
| Working Capital | 84.32M |
Cash Flow
In the last 12 months, operating cash flow was -$21.40 million and capital expenditures -$120,947, giving a free cash flow of -$21.52 million.
| Operating Cash Flow | -21.40M |
| Capital Expenditures | -120,947 |
| Free Cash Flow | -21.52M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 79.58%, with operating and profit margins of -0.24% and -7.26%.
| Gross Margin | 79.58% |
| Operating Margin | -0.24% |
| Pretax Margin | -6.08% |
| Profit Margin | -7.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.37% |
| FCF Margin | -41.06% |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -4.55% |
| FCF Yield | -25.72% |
Analyst Forecast
The average price target for Yatra Online is $4.00, which is 210.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 210.08% |
| 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 0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 2 |