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    Yatra Online Inc.

    NASDAQ: YTRA · Real-Time Price · USD
    0.96
    -0.01 (-0.86%)
    At close: Jun 16, 2025, 3:59 PM
    1.00
    4.12%
    After-hours: Jun 16, 2025, 07:23 PM EDT

    Yatra Online Statistics

    Share Statistics

    Yatra Online has 62.07M shares outstanding. The number of shares has increased by -1.89% in one year.

    Shares Outstanding

    n/a
    		 62.07M

    Shares Change (YoY)

    n/a
    		 -1.89%

    Shares Change (QoQ)

    n/a
    		 3.36%

    Owned by Institutions (%)

    n/a
    		 12.93%

    Shares Floating

    n/a
    		 46.63M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,384

    FTD / Avg. Volume

    n/a
    		 2.81%

    Short Selling Information

    The latest short interest is 67.67K, so 0.11% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 67.67K

    Short % of Shares Out

    n/a
    		 0.11%

    Short % of Float

    n/a
    		 0.15%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -189.93 and the forward PE ratio is -0.99. Yatra Online's PEG ratio is 0.77.

    PE Ratio

    n/a
    		 -189.93

    Forward PE

    n/a
    		 -0.99

    PS Ratio

    n/a
    		 2.04

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.15

    P/FCF Ratio

    n/a
    		 -5.07

    PEG Ratio

    n/a
    		 0.77
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Yatra Online.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.11.

    Current Ratio

    n/a
    		 2.31

    Quick Ratio

    n/a
    		 2.31

    Debt / Equity

    n/a
    		 0.11

    Debt / EBITDA

    n/a
    		 7.94

    Debt / FCF

    n/a
    		 -0.5

    Interest Coverage

    n/a
    		 -0.71

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $3,304,335.17

    Profits Per Employee

    n/a
    		 $-35,567.82

    Employee Count

    n/a
    		 1,268

    Asset Turnover

    n/a
    		 0.34

    Inventory Turnover

    n/a
    		 16.34K

    Taxes

    Income Tax

    n/a
    		 37.17M

    Effective Tax Rate

    n/a
    		 -285.95%

    Stock Price Statistics

    The stock price has increased by -13.51% in the last 52 weeks. The beta is 1.08, so Yatra Online's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.08

    52-Week Price Change

    n/a
    		 -13.51%

    50-Day Moving Average

    n/a
    		 0.78

    200-Day Moving Average

    n/a
    		 1.17

    Relative Strength Index (RSI)

    n/a
    		 68.19

    Average Volume (20 Days)

    n/a
    		 84,741

    Income Statement

    In the last 12 months, Yatra Online had revenue of 4.19B and earned -45.1M in profits. Earnings per share was -0.72.

    Revenue

    n/a
    		 4.19B

    Gross Profit

    n/a
    		 3.32B

    Operating Income

    n/a
    		 -158.81M

    Net Income

    n/a
    		 -45.1M

    EBITDA

    n/a
    		 107.55M

    EBIT

    n/a
    		 -89.97M

    Earnings Per Share (EPS)

    n/a
    		 -0.72
    Full Income Statement

    Balance Sheet

    The company has 1.74B in cash and 853.93M in debt, giving a net cash position of 888.02M.

    Cash & Cash Equivalents

    n/a
    		 1.74B

    Total Debt

    n/a
    		 853.93M

    Net Cash

    n/a
    		 888.02M

    Retained Earnings

    n/a
    		 -15.47B

    Total Assets

    n/a
    		 12.37B

    Working Capital

    n/a
    		 5.28B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -1.43B and capital expenditures -266.52M, giving a free cash flow of -1.69B.

    Operating Cash Flow

    n/a
    		 -1.43B

    Capital Expenditures

    n/a
    		 -266.52M

    Free Cash Flow

    n/a
    		 -1.69B

    FCF Per Share

    n/a
    		 -26.98
    Full Cash Flow Statement

    Margins

    Gross margin is 79.33%, with operating and profit margins of -3.79% and -1.08%.

    Gross Margin

    n/a
    		 79.33%

    Operating Margin

    n/a
    		 -3.79%

    Pretax Margin

    n/a
    		 -0.31%

    Profit Margin

    n/a
    		 -1.08%

    EBITDA Margin

    n/a
    		 2.57%

    EBIT Margin

    n/a
    		 -3.79%

    FCF Margin

    n/a
    		 -40.36%

    Dividends & Yields

    YTRA does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for YTRA is $3, which is 212.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $3

    Price Target Difference

    n/a
    		 212.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -1.16

    Piotroski F-Score

    n/a
    		 6

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