Waitr Holdings Inc. (ASAP)
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 |
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 |
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 |
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 |
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 |