Waitr Holdings Statistics
Waitr Holdings (ASAPQ) Stock Statistics & Valuation Metrics
Total Valuation
Waitr Holdings has a market cap or net worth of $14.00. The enterprise value is $55.87M.
- Market Cap
- $14.00
- Enterprise Value
- $55.87M
Share Statistics
Waitr Holdings has 13,595,118 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,595,118
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Waitr Holdings’s return on equity (ROE) is 5.58 and return on invested capital (ROIC) is -153.00%.
- Return on Equity (ROE)
- 5.58
- Return on Assets (ROA)
- -4.30
- Return on Invested Capital (ROIC)
- -153.00%
- Return on Capital Employed (ROCE)
- -1.77
- Revenue Per Employee
- 271.36K
- Profits Per Employee
- -501.92K
- Employee Count
- 412
- Asset Turnover
- 2.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Waitr Holdings is -0.00. Waitr Holdings’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Waitr Holdings had revenue of 111.80M and earned -206.79M in profits. Earnings per share was -23.00.
- Revenue
- 111.80M
- Gross Profit
- 37.09M
- Operating Income
- -33.40M
- Pretax Income
- -206.71M
- Net Income
- -206.79M
- EBITDA
- -187.75M
- Earnings Per Share (EPS)
- -23.00
Cash Flow
In the last 12 months, operating cash flow was -13.04M and capital expenditures -1.17M, giving a free cash flow of -14.20M billion.
- Operating Cash Flow
- -13.04M
- Free Cash Flow
- -14.20M
- Free Cash Flow per Share
- -4.06
Dividends & Yields
Waitr Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2691143.91%
- Earnings Yield
- -22998884.92%
Stock Price Statistics
- Beta
- -73.93
- 52-Week Price Change
- -96.55%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Waitr Holdings upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 07, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Waitr Holdings as a current ratio of 0.75, with Debt / Equity ratio of -158.79%
- Current Ratio
- 0.75
- Quick Ratio
- 0.75
- Debt to Market Cap
- 17.83
- Net Debt to EBITDA
- -0.25
- Interest Coverage Ratio
- -5.90
Taxes
In the past 12 months, Waitr Holdings has paid 80.00K in taxes.
- Income Tax
- 80.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Waitr Holdings EV to EBITDA ratio is -0.25, with an EV/FCF ratio of -1.28.
- EV to Sales
- 0.42
- EV to EBITDA
- -0.25
- EV to Free Cash Flow
- -1.28
- EV to Operating Cash Flow
- -1.63
Balance Sheet
Waitr Holdings has $4.65M in cash and marketable securities with $58.70M in debt, giving a net cash position of -$54.04M billion.
- Cash & Marketable Securities
- $4.65M
- Total Debt
- $58.70M
- Net Cash
- -$54.04M
- Net Cash Per Share
- -$3.98
- Tangible Book Value Per Share
- -$4.80
Margins
Gross margin is 33.18%, with operating margin of -29.88%, and net profit margin of -184.96%.
- Gross Margin
- 33.18%
- Operating Margin
- -29.88%
- Pretax Margin
- -184.89%
- Net Profit Margin
- -184.96%
- EBITDA Margin
- -167.93%
- EBIT Margin
- -179.82%
