Yatra Online NASDAQ: YTRA
Yatra Online, Inc. operates as an online travel agent company in India
Name | Yatra Online |
Ticker | YTRA |
Exchange | NASDAQ |
Sector | Services |
Industry | Travel e-Commerce |
Price | 2.18 |
52W Low/High | 0.55 / 3.79 |
Market cap | 99 M |
1Y Total Return |
-38.07%
Weak |
1Y Volatility |
109.00%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Yatra Online, Inc. operates as an online travel agent company in India
Details
Ticker | YTRA |
Name | Yatra Online |
ISIN | KYG983381099 |
CUSIP | |
Exchange | NASDAQ |
Sector | Services |
Industry | Travel e-Commerce |
Country | India |
Currency | U.S. Dollar |
Share as of 1/22/21
Close Price | 2.18 |
52W Low/High | 0.55 / 3.79 |
Market cap | 99 M |
1Y Total Return |
-38.07%
Weak |
1Y Volatility |
109.00%
High Risk |
Beta | 1.11 |
PE (trailing) | - |
12M Dividends | - |
Last Dividend Date | - |
Dividend Yield | - |
Fin. Strength
Net Profit Margin | -11.6% |
Cash from Op. / Cur. Liabilities | -0.09 |
Diluted Earnings / Share | -0.24 |
ROE | - |
ROIC | -81.4% |
Price / Revenue | - |
Price / Book | - |
Price / CF | - |
Current Ratio | 1.0 |
Cur.Liabilities / Tot.Liabilities | 0.9 |
Financial Leverage | 1.92 |
in Mils USD |
rolling-year up to March
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
96
|
135
|
188
|
144
|
126
|
104
|
|
Gross Profit |
58
|
73
|
112
|
80
|
63
|
54
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
1
|
-4
|
-52
|
-84
|
-13
|
-11
|
|
Operating Income |
-10
|
-41
|
-53
|
-29
|
-19
|
-17
|
|
Net Income exc. Extra |
-
|
-
|
-
|
-
|
-
|
-
|
|
per Share | |||||||
Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
EPS exc. Extra |
-0.24
|
-0.39
|
-1.79
|
-3.66
|
-0.88
|
-0.77
|
|
Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
116
|
181
|
178
|
147
|
81
|
-
|
|
Cash, Eq & Invt ShortTerm |
22
|
35
|
39
|
25
|
21
|
-
|
|
Total Current Assets |
81
|
140
|
136
|
117
|
55
|
-
|
|
Total Non-Current Assets |
35
|
41
|
42
|
30
|
26
|
-
|
|
Intangibles |
23
|
32
|
34
|
25
|
21
|
-
|
|
Total Liabilities |
96
|
147
|
182
|
98
|
74
|
-
|
|
Total Current Liabilities |
85
|
143
|
165
|
90
|
53
|
-
|
|
Long Term Debt |
11
|
4
|
17
|
9
|
21
|
-
|
|
Shareholder equity |
20
|
34
|
-3
|
48
|
6
|
-
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
-7
|
-51
|
-14
|
-24
|
-7
|
-6
|
|
Depreciation |
9
|
8
|
7
|
4
|
4
|
3
|
|
Cash from Investing |
1
|
-9
|
19
|
-37
|
-7
|
5
|
|
Capex |
0
|
0
|
3
|
1
|
1
|
1
|
|
Cash from Financing |
-4
|
42
|
9
|
79
|
17
|
1
|
|
Stock Issued |
0
|
51
|
-2
|
87
|
13
|
0
|
|
Debt (LT) Issued |
-4
|
-10
|
11
|
-8
|
3
|
-2
|
|
Free Cash Flow |
-10
|
-26
|
-25
|
-64
|
-
|
-
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
-
|
-
|
-
|
-
|
-
|
-
|
|
NCFO / Op.Income |
-
|
-
|
-
|
-
|
-
|
-
|
|
Current Ratio |
1.0
|
1.0
|
0.8
|
1.3
|
1.0
|
-
|
|
Financial Leverage D/E |
1.92
|
1.24
|
-
|
0.48
|
1.47
|
-
|
|
Return on Capital Avg |
-81.4%
|
-
|
-1,274.2%
|
-325.0%
|
-153.4%
|
-
|
|
Return on Shareholder Equity |
-
|
-
|
-
|
-
|
-
|
-
|
Fundamentals
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