Waitr Holdings Statistics
Total Valuation
Waitr Holdings has a market cap or net worth of $112,025. The enterprise value is $53.77 million.
| Market Cap | 112,025 |
| Enterprise Value | 53.77M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Waitr Holdings has 13.50 million shares outstanding. The number of shares has increased by 68.15% in one year.
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | +68.15% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -272.80% |
| Return on Capital (ROIC) | -3,288.69% |
| Revenue Per Employee | $185,061 |
| Profits Per Employee | -$335,733 |
| Employee Count | 412 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waitr Holdings has paid $60,000 in taxes.
| Income Tax | 60,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.67% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -96.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 29.56 |
| Average Volume (30 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, Waitr Holdings had revenue of $76.25 million and -$138.32 million in losses. Loss per share was -$12.92.
| Revenue | 76.25M |
| Gross Profit | 76.25M |
| Operating Income | -123.62M |
| Pretax Income | -138.26M |
| Net Income | -138.32M |
| EBITDA | -125.78M |
| EBIT | -133.89M |
| Loss Per Share | -$12.92 |
Balance Sheet
The company has $5.07 million in cash and $58.72 million in debt, giving a net cash position of -$53.66 million or -$3.98 per share.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 58.72M |
| Net Cash | -53.66M |
| Net Cash Per Share | -$3.98 |
| Equity / Book Value | -54.96M |
| Book Value Per Share | -4.07 |
| Working Capital | -66.05M |
Cash Flow
In the last 12 months, operating cash flow was -$20.61 million and capital expenditures -$3.26 million, giving a free cash flow of -$23.88 million.
| Operating Cash Flow | -20.61M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | -23.88M |
| FCF Per Share | -$1.77 |
Margins
Gross margin is 100.00%, with operating and profit margins of -162.14% and -181.42%.
| Gross Margin | 100.00% |
| Operating Margin | -162.14% |
| Pretax Margin | -181.34% |
| Profit Margin | -181.42% |
| EBITDA Margin | -164.97% |
| EBIT Margin | -175.60% |
| FCF Margin | -31.31% |
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 | -68.15% |
| Shareholder Yield | -68.15% |
| Earnings Yield | -123,474.25% |
| FCF Yield | -21,313.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
Waitr Holdings has an Altman Z-Score of -50.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -50.43 |
| Piotroski F-Score | 3 |