Merged with Landcadia Holdings in Jan 2023
WTRH - Waitr Holdings Inc.
NASDAQ
->
Technology
->
Software—Application
Lafayette,
United States
Type: Equity
WTRH price evolution
WTRH
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20.12 | $28.2 | $54.88 | $60.11 |
| Short term investments | ||||
| Net receivables | $3.1 | $3.32 | $3.88 | $3.03 |
| Inventory | ||||
| Total current assets | $29.89 | $38.02 | $65.33 | $73.01 |
| Long term investments | ||||
| Property, plant & equipment | $5.42 | $6.22 | $7.04 | $8.09 |
| Goodwill & intangible assets | $55.97 | $110.71 | $111.06 | $178.1 |
| Total noncurrent assets | $60.76 | $116.48 | $117.82 | $186.09 |
| Total investments | ||||
| Total assets | $90.65 | $154.51 | $183.15 | $259.11 |
| Current liabilities | ||||
| Accounts payable | $4.54 | $5.42 | $5.99 | $7.02 |
| Deferred revenue | ||||
| Short long term debt | $2.4 | $3.67 | $2.71 | $4.72 |
| Total current liabilities | $28.58 | $32.51 | $32.88 | $37.44 |
| Long term debt | $58.22 | $64.34 | $85.03 | $85.01 |
| Total noncurrent liabilities | $58.24 | $64.38 | $85.09 | $87.18 |
| Total debt | $60.62 | $68.01 | $87.74 | $89.73 |
| Total liabilities | $86.82 | $96.89 | $117.97 | $124.62 |
| Shareholders' equity | ||||
| Retained earnings | -$531.48 | -$458.02 | -$446.35 | -$369.13 |
| Other shareholder equity | ||||
| Total shareholder equity | $3.83 | $57.62 | $65.18 | $134.49 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $60.11 | $84.71 | $29.32 | $209.34 |
| Short term investments | ||||
| Net receivables | $3.03 | $2.95 | $3.27 | $3.69 |
| Inventory | ||||
| Total current assets | $73.01 | $95.05 | $41.12 | $219.44 |
| Long term investments | ||||
| Property, plant & equipment | $8.09 | $3.5 | $4.07 | $4.55 |
| Goodwill & intangible assets | $178.1 | $133.82 | $133.47 | $4.37 |
| Total noncurrent assets | $186.09 | $137.18 | $137.86 | $7.11 |
| Total investments | ||||
| Total assets | $259.11 | $232.23 | $178.97 | $226.55 |
| Current liabilities | ||||
| Accounts payable | $7.02 | $4.38 | $4.38 | $1.83 |
| Deferred revenue | $0.14 | $0.46 | $4.67 | |
| Short long term debt | $4.72 | $2.73 | $3.61 | $0.66 |
| Total current liabilities | $37.44 | $30.3 | $31.99 | $13.6 |
| Long term debt | $85.01 | $94.37 | $123.24 | $80.98 |
| Total noncurrent liabilities | $87.18 | $113.83 | $124.08 | $83.47 |
| Total debt | $89.73 | $97.1 | $126.86 | $81.64 |
| Total liabilities | $124.62 | $144.14 | $156.06 | $97.06 |
| Shareholders' equity | ||||
| Retained earnings | -$369.13 | -$363.91 | -$362.24 | -$70.93 |
| Other shareholder equity | ||||
| Total shareholder equity | $134.49 | $88.1 | $22.91 | $129.49 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25.14 | $31.17 | $35.04 | $38.65 |
| Cost of revenue | ||||
| Gross Profit | $25.14 | $31.17 | $35.04 | $38.65 |
| Operating activities | ||||
| Research & development | $0.94 | $1.24 | $1.31 | $0.99 |
| Selling, general & administrative | $16.02 | $19.19 | $17.8 | $17.23 |
| Total operating expenses | $87.97 | $41.36 | $110.54 | $43.63 |
| Operating income | -$62.83 | -$10.19 | -$75.5 | -$4.98 |
| Income from continuing operations | ||||
| EBIT | -$72.25 | -$10.19 | -$75.5 | -$6.44 |
| Income tax expense | $0.01 | $0.02 | $0.02 | -$0.06 |
| Interest expense | $1.2 | $1.46 | $1.7 | $1.74 |
| Net income | ||||
| Net income | -$73.46 | -$11.67 | -$77.22 | -$8.13 |
| Income (for common shares) | -$73.46 | -$11.67 | -$77.22 | -$8.13 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $182.19 | $204.33 | $191.68 | $69.27 |
| Cost of revenue | ||||
| Gross Profit | $182.19 | $204.33 | $191.68 | $69.27 |
| Operating activities | ||||
| Research & development | $4.16 | $4.26 | $7.72 | $3.91 |
| Selling, general & administrative | $64.24 | $55.22 | $109.23 | $46.84 |
| Total operating expenses | $189.77 | $177.15 | $472.98 | $103.42 |
| Operating income | -$7.57 | $27.18 | -$281.31 | -$34.14 |
| Income from continuing operations | ||||
| EBIT | $1.87 | $25.42 | -$281.82 | -$33.32 |
| Income tax expense | $0.02 | $0.12 | $0.08 | -$0.43 |
| Interest expense | $7.07 | $9.46 | $9.41 | $1.42 |
| Net income | ||||
| Net income | -$5.23 | $15.84 | -$291.31 | -$34.31 |
| Income (for common shares) | -$5.23 | $15.84 | -$291.31 | -$34.31 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$73.46 | -$11.67 | -$77.22 | -$8.13 |
| Operating activities | ||||
| Depreciation | $3.6 | $3 | $3.06 | $3.48 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.34 | $1.58 | $1.67 | $1.87 |
| Total cash flows from operations | -$7.87 | -$6.59 | -$7.24 | -$1.77 |
| Investing activities | ||||
| Capital expenditures | -$2.14 | -$1.99 | -$2.37 | -$2.37 |
| Investments | ||||
| Total cash flows from investing | -$2.15 | -$1.99 | -$2.38 | -$5.38 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.15 | $0.89 | $6.24 | $23 |
| Net borrowings | -$1.13 | -$18.94 | -$1.85 | $0.81 |
| Total cash flows from financing | $1.94 | -$18.09 | $4.39 | $23.75 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8.09 | -$26.67 | -$5.23 | $16.61 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$5.23 | $15.84 | -$291.31 | -$34.31 |
| Operating activities | ||||
| Depreciation | $12.43 | $8.38 | $15.77 | $1.22 |
| Business acquisitions & disposals | -$25.43 | -$0.63 | -$193.26 | -$0.01 |
| Stock-based compensation | $7.97 | $5.17 | $6.43 | $12.94 |
| Total cash flows from operations | -$2.34 | $38.45 | -$73.48 | -$15.84 |
| Investing activities | ||||
| Capital expenditures | -$9.5 | -$5.52 | -$3.41 | -$3.75 |
| Investments | $0.02 | $0.09 | ||
| Total cash flows from investing | -$37.94 | -$6.13 | -$196.58 | -$3.76 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $30.91 | $48.36 | $50.01 | $0.48 |
| Net borrowings | -$14.24 | -$23.47 | $45.02 | $80.87 |
| Total cash flows from financing | $15.69 | $23.07 | $90.03 | $225 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$24.59 | $55.39 | -$180.02 | $205.39 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 206.42M |
| Revenue | $130.00M |
|---|---|
| EBITDA | -$151.24M |
| EBIT | -$164.38M |
| Net Income | -$170.47M |
| Revenue Q/Q | -42.14% |
| Revenue Y/Y | -31.72% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 0.02 |
| Cash/Share | 0.10 |
| EPS | -$0.83 |
|---|---|
| ROA | -99.20% |
| ROE | -261.14% |
| Debt/Equity | 0.93 |
|---|---|
| Net debt/EBITDA | -0.44 |
| Current ratio | 1.05 |
| Quick ratio | 1.05 |