Waitr Holdings Inc. (ASAP)

OTCMKTS: ASAP · Delayed Price · USD
0.0885
+0.0025 (2.91%)
Mar 28, 2024, 2:36 PM EDT - Market closed

Total Valuation

Waitr Holdings has a market cap or net worth of $1.11 million. The enterprise value is $55.15 million.

Market Cap 1.11M
Enterprise Value 55.15M

Important Dates

The last earnings date was Tuesday, August 29, 2023, before market open.

Earnings Date Aug 29, 2023
Ex-Dividend Date n/a

Share Statistics

Waitr Holdings has 13.55 million shares outstanding. The number of shares has increased by 47.27% in one year.

Shares Outstanding 13.55M
Shares Change (YoY) +47.27%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 1.83%
Owned by Institutions (%) 1.48%
Float 13.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.02
Forward PS 0.05
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
Interest Coverage -5.58

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -324.61%
Return on Capital (ROIC) n/a
Revenue Per Employee $151,903
Profits Per Employee -$170,063
Employee Count 412
Asset Turnover 1.94
Inventory Turnover 25.65

Taxes

In the past 12 months, Waitr Holdings has paid $51,000 in taxes.

Income Tax 51,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.64% in the last 52 weeks. The beta is 0.67, so Waitr Holdings's price volatility has been lower than the market average.

Beta (1Y) 0.67
52-Week Price Change -65.64%
50-Day Moving Average 0.08
200-Day Moving Average 0.12
Relative Strength Index (RSI) 52.91
Average Volume (30 Days) 33,979

Short Selling Information

The latest short interest is 543,557, so 4.01% of the outstanding shares have been sold short.

Short Interest 543,557
Short Previous Month 559,210
Short % of Shares Out 4.01%
Short % of Float 4.09%
Short Ratio (days to cover) 0.75

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 -$6.84.

Revenue 62.58M
Gross Profit 23.29M
Operating Income -64.76M
Pretax Income -70.02M
Net Income -70.07M
EBITDA -18.19M
EBIT -23.09M
Loss Per Share -$6.84
Full Income Statement

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 -$3.99 per share.

Cash & Cash Equivalents 4.65M
Total Debt 58.70M
Net Cash -54.04M
Net Cash Per Share -$3.99
Equity / Book Value -59.07M
Book Value Per Share -4.36
Working Capital -68.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.04 million and capital expenditures -$1.17 million, giving a free cash flow of -$14.20 million.

Operating Cash Flow -13.04M
Capital Expenditures -1.17M
Free Cash Flow -14.20M
FCF Per Share -$1.05
Full Cash Flow Statement

Margins

Gross margin is 37.21%, with operating and profit margins of -103.48% and -111.96%.

Gross Margin 37.21%
Operating Margin -103.48%
Pretax Margin -111.87%
Profit Margin -111.96%
EBITDA Margin -29.06%
EBIT Margin -36.89%
FCF Margin -22.69%

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 -47.27%
Shareholder Yield -47.27%
Earnings Yield -6,308.19%
FCF Yield -1,278.64%

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

The last stock split was on November 22, 2022. It was a reverse split with a ratio of 1:20.

Last Split Date Nov 22, 2022
Split Type Reverse
Split Ratio 1:20

Scores

Waitr Holdings has an Altman Z-Score of -43.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -43.46
Piotroski F-Score 3