Waitr Holdings Statistics
Total Valuation
Waitr Holdings has a market cap or net worth of 14. The enterprise value is 54.04 million.
| Market Cap | 14 |
| Enterprise Value | 54.04M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Waitr Holdings has 13.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 0.00% |
| Float | 13.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.77 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.13 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.48 |
| Interest Coverage | -5.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.92% |
| Return on Capital (ROIC) | -41.90% |
| Revenue Per Employee | 151,903 |
| Profits Per Employee | -170,063 |
| Employee Count | 412 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 0.87, so Waitr Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 14,373 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Waitr Holdings had revenue of 62.58 million and -70.07 million in losses. Loss per share was -5.44.
| Revenue | 62.58M |
| Gross Profit | 33.23M |
| Operating Income | -21.48M |
| Pretax Income | -70.02M |
| Net Income | -70.07M |
| EBITDA | -16.58M |
| EBIT | -21.48M |
| Loss Per Share | -5.44 |
Balance Sheet
The company has 4.65 million in cash and 58.70 million in debt, giving a net cash position of -54.04 million or -3.98 per share.
| Cash & Cash Equivalents | 4.65M |
| Total Debt | 58.70M |
| Net Cash | -54.04M |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | -59.07M |
| Book Value Per Share | -4.36 |
| Working Capital | -68.71M |
Cash Flow
In the last 12 months, operating cash flow was -13.04 million and capital expenditures -62,000, giving a free cash flow of -13.10 million.
| Operating Cash Flow | -13.04M |
| Capital Expenditures | -62,000 |
| Free Cash Flow | -13.10M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 53.09%, with operating and profit margins of -34.32% and -111.96%.
| Gross Margin | 53.09% |
| Operating Margin | -34.32% |
| Pretax Margin | -111.87% |
| Profit Margin | -111.96% |
| EBITDA Margin | -26.49% |
| EBIT Margin | -34.32% |
| FCF Margin | n/a |
Dividends & Yields
Waitr Holdings 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 | -62.81% |
| Shareholder Yield | -62.81% |
| Earnings Yield | -544,124,100.00% |
| FCF Yield | -96,350,763.56% |
Stock Splits
The last stock split was on November 22, 2022. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 22, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Waitr Holdings has an Altman Z-Score of -43.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -43.17 |
| Piotroski F-Score | n/a |