Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
48
YTRA Quote, Financials, Valuation and Earnings
Last price:
$1.71
Seasonality move
:
0.72%
Day range:
$1.65 - $1.73
52-week range:
$0.58 - $2.00
Dividend yield:
0%
P/E ratio:
261.54x
P/S ratio:
0.90x
P/B ratio:
1.73x
Volume:
202.7K
Avg. volume:
135.9K
1-year change:
19.72%
Market cap:
$102.6M
Revenue:
$94.1M
EPS (TTM):
$0.01
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $26.7M | $47.6M | $50.6M | $94.1M | |
| Revenue Growth (YoY) | -83.28% | 55.91% | 78.37% | 6.27% | 85.91% | |
| Cost of Revenues | $299.5K | $20M | $30.3M | $35.7M | $75.6M | |
| Gross Profit | $16.8M | $6.7M | $17.3M | $14.9M | $18.4M | |
| Gross Profit Margin | 98.25% | 25.14% | 36.4% | 29.36% | 19.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.3M | $14.4M | $12.6M | $10.6M | $9.7M | |
| Other Inc / (Exp) | $3M | $1.2M | $1.7M | $330.2K | $1.2M | |
| Operating Expenses | $34.7M | $14.4M | $18.5M | $18.7M | $20.7M | |
| Operating Income | -$17.9M | -$7.7M | -$1.2M | -$3.8M | -$2.3M | |
| Net Interest Expenses | $324.3K | $1.3M | $3.4M | $3.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$15.2M | -$6.8M | -$3M | -$4M | $126K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $861.8K | $226.9K | $582.2K | $449K | -$152K | |
| Net Income to Company | -$15.2M | -$6.2M | -$3M | -$4M | $126K | |
| Minority Interest in Earnings | $235.8K | -$61.9K | $13.4K | -$188K | $1.5M | |
| Net Income to Common Excl Extra Items | -$15.8M | -$6.5M | -$3.6M | -$4.4M | $278K | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.10 | -$0.06 | -$0.07 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.10 | -$0.06 | -$0.07 | -$0.02 | |
| Weighted Average Basic Share | $57.8M | $62.4M | $63M | $62.7M | $62.7M | |
| Weighted Average Diluted Share | $58.5M | $62.4M | $63M | $62.7M | $62.7M | |
| EBITDA | -$3.8M | -$3.6M | $1.2M | -$1.4M | $1.4M | |
| EBIT | -$13.9M | -$7.7M | -$1.2M | -$3.8M | -$2.3M | |
| Revenue (Reported) | $17.1M | $26.7M | $47.6M | $50.6M | $94.1M | |
| Operating Income (Reported) | -$17.9M | -$7.7M | -$1.2M | -$3.8M | -$2.3M | |
| Operating Income (Adjusted) | -$13.9M | -$7.7M | -$1.2M | -$3.8M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $10.4M | $11.5M | $28.2M | $40.2M | |
| Revenue Growth (YoY) | 71.74% | 71.34% | 10.02% | 146.14% | 42.43% | |
| Cost of Revenues | $5.4M | $5.4M | $7.3M | $22.3M | $31.7M | |
| Gross Profit | $637.8K | $5M | $4.2M | $5.9M | $8.5M | |
| Gross Profit Margin | 10.49% | 48.44% | 36.61% | 20.96% | 21.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $6M | $6.8M | $6.5M | $7.4M | |
| Other Inc / (Exp) | $785.6K | $716.7K | -$525.4K | $118.9K | -- | |
| Operating Expenses | $3.2M | $6M | $6.8M | $6.5M | $7.4M | |
| Operating Income | -$2.5M | -$946.4K | -$2.6M | -$568.7K | $1.1M | |
| Net Interest Expenses | $303.4K | $751.5K | $990.8K | $303K | $323.1K | |
| EBT. Incl. Unusual Items | -$1.8M | -$783K | -$3.2M | -$1.8K | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.4K | $109.4K | $116.3K | $1.7K | $305.7K | |
| Net Income to Company | -$1.9M | -$783.8K | -$3.2M | -$2K | $1.4M | |
| Minority Interest in Earnings | -$18.3K | $1.9K | -$41.9K | $184.2K | $582.6K | |
| Net Income to Common Excl Extra Items | -$1.9M | -$892.4K | -$3.3M | -$3.5K | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.05 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$0.05 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | $62.2M | $62.8M | $64M | $62.1M | $62.2M | |
| Weighted Average Diluted Share | $62.2M | $62.8M | $64M | $62.1M | $62.5M | |
| EBITDA | -$1.4M | -$358.1K | -$2M | $313.2K | $2.2M | |
| EBIT | -$2.5M | -$946.4K | -$2.6M | -$568.7K | $1.1M | |
| Revenue (Reported) | $6.1M | $10.4M | $11.5M | $28.2M | $40.2M | |
| Operating Income (Reported) | -$2.5M | -$946.4K | -$2.6M | -$568.7K | $1.1M | |
| Operating Income (Adjusted) | -$2.5M | -$946.4K | -$2.6M | -$568.7K | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4M | $38.5M | $50.4M | $66.5M | $117.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.3M | $21.9M | $27.3M | $45M | $88.9M | |
| Gross Profit | $122.4K | $16.6M | $23.1M | $21.5M | $28.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $20.4M | $25.3M | $24.4M | $28M | |
| Other Inc / (Exp) | -$1.1M | -$4.5K | -$702.4K | $1.3M | -- | |
| Operating Expenses | $12M | $20.4M | $25.3M | $24.4M | $28M | |
| Operating Income | -$11.9M | -$3.8M | -$2.3M | -$2.9M | $943K | |
| Net Interest Expenses | $1.3M | $1.8M | $5M | $2.1M | $1.2M | |
| EBT. Incl. Unusual Items | -$13.1M | -$4.7M | -$5.5M | -$636.2K | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $948.8K | $393.3K | $637.9K | $214.6K | $243.5K | |
| Net Income to Company | -$13.3M | -$4M | -$5.5M | -$622.8K | $2.9M | |
| Minority Interest in Earnings | -$166.4K | -$22.4K | -$29.6K | $325.1K | $2.3M | |
| Net Income to Common Excl Extra Items | -$14.1M | -$4.5M | -$6.1M | -$850.7K | $2.7M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.07 | -$0.10 | -$0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.07 | -$0.10 | -$0.02 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.5M | -$574.4K | -$21.8K | -$114.1K | $5.2M | |
| EBIT | -$11.9M | -$3.8M | -$2.3M | -$2.9M | $943K | |
| Revenue (Reported) | $21.4M | $38.5M | $50.4M | $66.5M | $117.8M | |
| Operating Income (Reported) | -$11.9M | -$3.8M | -$2.3M | -$2.9M | $943K | |
| Operating Income (Adjusted) | -$11.9M | -$3.8M | -$2.3M | -$2.9M | $943K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $22.1M | $24.9M | $40.8M | $64.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6M | $11.5M | $13.9M | $29.8M | $48.5M | |
| Gross Profit | $4.7M | $10.6M | $11M | $11M | $16.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $11.5M | $13M | $12.1M | $14M | |
| Other Inc / (Exp) | $2M | $820.5K | -$150.5K | $257.9K | -- | |
| Operating Expenses | $9.4M | $11.5M | $13M | $12.1M | $14M | |
| Operating Income | -$4.8M | -$899.4K | -$2M | -$1.1M | $2.2M | |
| Net Interest Expenses | $347.1K | $1.1M | $2M | $645.9K | $536K | |
| EBT. Incl. Unusual Items | -$2.9M | -$758.5K | -$3.3M | $35.2K | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.8K | $224.1K | $282.7K | $47.8K | $437.6K | |
| Net Income to Company | -$2.9M | -$759.3K | -$3.3M | $35K | $2.8M | |
| Minority Interest in Earnings | -$8.9K | $11.7K | -$31.5K | $480.6K | $1.2M | |
| Net Income to Common Excl Extra Items | -$3M | -$982.6K | -$3.6M | -$12.6K | $2.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.06 | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.06 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $124.4M | $125.4M | $127.7M | $123.9M | $124.3M | |
| Weighted Average Diluted Share | $124.4M | $125.4M | $127.7M | $123.9M | $124.8M | |
| EBITDA | -$1.1M | $403.1K | -$805.9K | $495.4K | $4.4M | |
| EBIT | -$3.2M | -$899.4K | -$2M | -$1.1M | $2.2M | |
| Revenue (Reported) | $10.2M | $22.1M | $24.9M | $40.8M | $64.7M | |
| Operating Income (Reported) | -$4.8M | -$899.4K | -$2M | -$1.1M | $2.2M | |
| Operating Income (Adjusted) | -$3.2M | -$899.4K | -$2M | -$1.1M | $2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.3M | $18.1M | $13.2M | $52.3M | $22.4M | |
| Short Term Investments | $8.6M | $8.2M | $7.7M | $32M | $15.3M | |
| Accounts Receivable, Net | $10.5M | $25.5M | $37.2M | $54.1M | $64.6M | |
| Inventory | $20.2K | $3.1K | $9.8M | $15.6M | $21.4M | |
| Prepaid Expenses | $7.9M | $7.6M | $1.2M | $760.2K | $824K | |
| Other Current Assets | $693.4K | $526.3K | $511.2K | $1.3M | $2.8M | |
| Total Current Assets | $55.7M | $55.2M | $66.6M | $131.4M | $119.5M | |
| Property Plant And Equipment | $6.5M | $3.3M | $3M | $2.8M | $3.7M | |
| Long-Term Investments | $290.6K | $637.7K | $74.9K | $1.7M | $535.2K | |
| Goodwill | $7.2M | $7M | $6.4M | $6.3M | $14.6M | |
| Other Intangibles | $4.9M | $3M | $3.1M | $4.6M | $12.8M | |
| Other Long-Term Assets | $3M | $2.9M | $2.4M | $2.5M | $2M | |
| Total Assets | $78.2M | $72.1M | $82.3M | $149.8M | $154.5M | |
| Accounts Payable | $30.2M | $31.6M | $22.6M | $13.8M | $19.6M | |
| Accrued Expenses | -- | -- | $3.9M | $5.9M | $5.3M | |
| Current Portion Of Long-Term Debt | $1.7M | $4.7M | $28.4M | $6.3M | $5.5M | |
| Current Portion Of Capital Lease Obligations | $1M | $514.2K | $582.6K | $615.4K | $605.7K | |
| Other Current Liabilities | $3.2M | $5.9M | $6M | $5.7M | $2M | |
| Total Current Liabilities | $47.2M | $55.2M | $70.3M | $52.6M | $57.2M | |
| Long-Term Debt | $43.3K | $3.1M | $2.7M | $3.3M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.4M | $60.3M | $73.6M | $56.7M | $62M | |
| Common Stock | $11.4K | $11.1K | $10.3K | $10.3K | $10.1K | |
| Other Common Equity Adj | -- | $3.5M | $3.4M | $64.9M | $63.7M | |
| Common Equity | $15.8M | $11.7M | $8.6M | $64.6M | $63.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.4K | $26.2K | $141.4K | $28.4M | $29.3M | |
| Total Equity | $15.8M | $11.8M | $8.8M | $93M | $92.5M | |
| Total Liabilities and Equity | $78.2M | $72.1M | $82.3M | $149.8M | $154.5M | |
| Cash and Short Terms | $31.9M | $18.1M | $13.2M | $52.3M | $22.4M | |
| Total Debt | $1.8M | $3.6M | $3.3M | $4M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.7M | $8.6M | $63.4M | $25.8M | $24.4M | |
| Short Term Investments | $7.1M | $5.9M | $6.9M | $16.6M | -- | |
| Accounts Receivable, Net | $15M | $32.7M | $47.3M | $63M | $60.5M | |
| Inventory | $14.7K | $1.5K | $600 | $700 | $700 | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.6M | $6.7M | $12.7M | $23.6M | -- | |
| Total Current Assets | $50.1M | $52.1M | $129.1M | $118.7M | $110.1M | |
| Property Plant And Equipment | $3.9M | $3M | $2.7M | $3.7M | $4.8M | |
| Long-Term Investments | $550.2K | $611.9K | $23.4M | $534.5K | $1.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.9M | $2.3M | $2.4M | $1.9M | -- | |
| Total Assets | $68.6M | $67.2M | $167.4M | $151.5M | $145.8M | |
| Accounts Payable | $28.6M | $28.5M | $31.5M | $36.6M | $32.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $46.9K | $7.7M | $17.6M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $568.4K | $535K | $600.2K | $596.8K | -- | |
| Other Current Liabilities | $10.2M | $12.5M | $14.7M | $16M | -- | |
| Total Current Liabilities | $43.6M | $51.5M | $65.8M | $56.9M | $51.7M | |
| Long-Term Debt | $3.5M | $3.6M | $5.5M | $2.6M | $3.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.1M | $56.8M | $71.8M | $60.3M | $57.2M | |
| Common Stock | $11.3K | $10.4K | $10.3K | $10.3K | $9.7K | |
| Other Common Equity Adj | $3M | $3.6M | $3.9M | $64.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $145.7K | $33.8K | $26.7M | $28.8M | $29.4M | |
| Total Equity | $14.5M | $10.5M | $95.6M | $91.1M | $88.5M | |
| Total Liabilities and Equity | $68.6M | $67.2M | $167.4M | $151.5M | $145.8M | |
| Cash and Short Terms | $24.7M | $8.6M | $63.4M | $25.8M | $24.4M | |
| Total Debt | $4.1M | $4.1M | $6.1M | $3.2M | $4.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$6.2M | -$3M | -$4M | $126K | |
| Depreciation & Amoritzation | $10.1M | $4.1M | $2.4M | $2.4M | $3.7M | |
| Stock-Based Compensation | $1M | $2.8M | $1.9M | $2.8M | $1.5M | |
| Change in Accounts Receivable | $22.7M | -$15M | -$19.8M | -$25.2M | -$8.2M | |
| Change in Inventories | $14.4K | $17.1K | $2.2K | $300 | -- | |
| Cash From Operations | $10.3M | -$12.9M | -$25.5M | -$19.6M | -$1.7M | |
| Capital Expenditures | $1.1M | $1.3M | $1.9M | $3.2M | $18.7M | |
| Cash Acquisitions | -$5.5M | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$1.4M | -$1.9M | $64.5M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | $7.4M | $63.3M | $107.7M | $29.3M | |
| Long-Term Debt Repaid | -$4.5M | -$4.9M | -$39.5M | -$129.2M | -$38.2M | |
| Repurchase of Common Stock | -- | -- | -- | $2.5M | $2.4M | |
| Other Financing Activities | $4M | -- | -$341K | $89.5M | -- | |
| Cash From Financing | $7.2M | $1.9M | $23M | -$27.9M | -$11.6M | |
| Beginning Cash (CF) | $8.7M | $10.6M | $6.1M | $20.9M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.4M | -$12.2M | -$3.7M | $15.6M | -$14.1M | |
| Ending Cash (CF) | $23M | -$1.5M | $3.2M | $35.2M | -$6.1M | |
| Levered Free Cash Flow | $9.2M | -$14.2M | -$27.4M | -$22.9M | -$20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$783.8K | -$3.2M | -$2K | $1.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.9M | -$7.6M | -$3.6M | -$7M | -$3.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $511.3K | $1.4M | -$21.2M | $9.6M | -$120.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$259.9K | $5M | $77.8M | -$5.8M | $2M | |
| Beginning Cash (CF) | $19M | $3.6M | $57.8M | $10.7M | $8.5M | |
| Foreign Exchange Rate Adjustment | $71.7K | -$336.3K | -$523.9K | $47.3K | -$248.2K | |
| Additions / Reductions | -$4.6M | -$1.5M | $52.5M | -$3.1M | -$1.4M | |
| Ending Cash (CF) | $14.5M | $1.7M | $109.8M | $7.6M | $6.9M | |
| Levered Free Cash Flow | -$4.9M | -$7.6M | -$3.6M | -$7M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | -$4M | -$5.5M | -$622.8K | $2.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.9M | -$20.4M | -$17.1M | -$15.4M | $9.7M | |
| Capital Expenditures | -- | $1.2M | -- | $3M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.3M | -$1.2M | -$25.6M | $88.8M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | $7.5M | $96.5M | -$119M | -$3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | -$14.5M | $54.7M | -$46.5M | -$3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.9M | -$21.6M | -$17.1M | -$18.3M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$759.3K | -$3.3M | $35K | $2.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3M | -$10.6M | -$2.8M | $1.4M | $12.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1M | $1.3M | -$22.5M | $2M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.2M | $3.3M | $77.4M | -$13.8M | -$6M | |
| Beginning Cash (CF) | $42.2M | $8.9M | $63.3M | $24.5M | $16.7M | |
| Foreign Exchange Rate Adjustment | $87.6K | -$372.7K | -$139.8K | $196.7K | -$2.9M | |
| Additions / Reductions | -$4.1M | -$6.4M | $51.9M | -$10.2M | $308K | |
| Ending Cash (CF) | $38.2M | $2.1M | $115.1M | $14.5M | $14.1M | |
| Levered Free Cash Flow | -$3M | -$10.6M | -$2.8M | $1.4M | $12.7M | |
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Financial Ratios
YTRA
Sector
P/E ratio
261.54x
17.32x
PEG ratio
-35.57x
0.12x
P/B ratio
1.73x
1.34x
Price / LTM sales
0.90x
0.59x
Growth Metrics
YTRA
Sector
Revenue growth
42.43%
3.4%
Earnings growth
393.33%
--
Revenue (5-year growth)
-1.68%
3.17%
Earnings forecast
$0.00
$0.26
Profitability
YTRA
Sector
Profitability FY 2024
$18.4M
$300.9M
Return on invested capital
2.82%
3.41%
Return on assets
1.81%
2.29%
Return on equity
2.99%
5.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
YTRA
Sector
Total cash
$24.4M
$137M
Short term investments
$15.4M
$41.4M
Total assets
$154.5M
$1.2B
Long term debt
$4.1M
$38.9M
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