Total Valuation
Waitr Holdings has a market cap or net worth of $14.00. The enterprise value is $46.83M.
Market Cap$14.00
Enterprise Value$46.83M
Share Statistics
Waitr Holdings has 13,595,118 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,595,118
Owned by Insiders―
Owned by Institutions―
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 Employee271.36K
Profits Per Employee-501.92K
Employee Count412
Asset Turnover2.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Waitr Holdings is ―. Waitr Holdings’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.03
PB Ratio-0.08
Price to Fair Value-0.08
Price to FCF-0.09
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.00001
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.
Revenue111.80M
Gross Profit37.09M
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-1.04
Dividends & Yields
Waitr Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-109.20
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Waitr Holdings upcoming earnings date is Nov 7, 2024, After Close (Confirmed).
Last Earnings DateAug 8, 2024
Next Earnings DateNov 7, 2024
Ex-Dividend Date―
Financial Position
Waitr Holdings as a current ratio of 0.75, with Debt / Equity ratio of -158.79%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap17.83
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 Tax80.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Waitr Holdings EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -1.37.
EV to Sales0.45
EV to EBITDA-0.27
EV to Free Cash Flow-1.37
EV to Operating Cash Flow-1.74
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-$5.97
Margins
Gross margin is 33.18%, with operating margin of -29.88%, and net profit margin of -184.96%.
Gross Margin33.18%
Operating Margin-29.88%
Pretax Margin-184.89%
Net Profit Margin-184.96%
EBITDA Margin-167.93%
EBIT Margin-179.82%
Analyst Forecast
The average price target for Waitr Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―