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WTRH - Waitr Holdings Inc.

NASDAQ -> Technology -> Software—Application
Lafayette, United States

WTRH price evolution
WTRH
Balance Sheet
(in millions $) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Current assets
Cash $60.55 $67.86 $84.71 $77.14
Short term investments
Net receivables $3.88 $4.91 $2.95 $3.92
Inventory
Total current assets $73.29 $78.59 $95.05 $86.3
Long term investments
Property, plant & equipment $9.87 $10.03 $3.5 $3.45
Goodwill & intangible assets $158.57 $157.17 $133.82 $133.01
Total noncurrent assets $168.58 $167.08 $137.18 $136.25
Total investments
Total assets $241.87 $245.67 $232.23 $222.56
Current liabilities
Accounts payable $6.64 $5.04 $4.38 $4.97
Deferred revenue $0.29 $0.14 $0.02
Short long term debt $7.07 $2.66 $2.73 $1.17
Total current liabilities $45.98 $45.46 $30.3 $30.23
Long term debt $84.84 $84.39 $94.37 $93.69
Total noncurrent liabilities $102.95 $102.98 $113.83 $111.64
Total debt $91.9 $87.05 $97.1 $94.86
Total liabilities $148.93 $148.44 $144.14 $141.87
Shareholders' equity
Retained earnings -$373.26 -$367.62 -$363.91 -$366.55
Other shareholder equity
Total shareholder equity $92.94 $97.24 $88.1 $80.69
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $84.71 $29.32 $209.34 $252.63
Short term investments
Net receivables $2.95 $3.27 $3.69 $2.12
Inventory
Total current assets $95.05 $41.12 $219.44 $0.62
Long term investments
Property, plant & equipment $3.5 $4.07 $4.55 $1.87
Goodwill & intangible assets $133.82 $133.47 $4.37
Total noncurrent assets $137.18 $137.86 $7.11 $252.05
Total investments
Total assets $232.23 $178.97 $226.55 $252.67
Current liabilities
Accounts payable $4.38 $4.38 $1.83 $0.46
Deferred revenue $0.14 $0.46 $4.67 $1.63
Short long term debt $2.73 $3.61 $0.66
Total current liabilities $30.3 $31.99 $13.6 $0.46
Long term debt $94.37 $123.24 $80.98 $7.48
Total noncurrent liabilities $113.83 $124.08 $83.47 $8.75
Total debt $97.1 $126.86 $81.64
Total liabilities $144.14 $156.06 $97.06 $9.21
Shareholders' equity
Retained earnings -$363.91 -$362.24 -$70.93 $0.85
Other shareholder equity
Total shareholder equity $88.1 $22.91 $129.49 $5
Income Statement
(in millions $) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Revenue
Total revenue $49.17 $50.93 $46.84 $52.73
Cost of revenue
Gross Profit $49.17 $50.93 $46.84 $52.73
Operating activities
Research & development $0.85 $1 $0.81 $0.82
Selling, general & administrative $17 $14.2 $14.12 $14.67
Total operating expenses $52.26 $48.45 $41.98 $45
Operating income -$3.09 $2.48 $4.86 $7.73
Income from continuing operations
EBIT -$3.93 -$1.79 $4.65 $6.78
Income tax expense $0.03 $0.02 $0.07 $0.02
Interest expense $1.68 $1.9 $1.94 $2.12
Net income
Net income -$5.64 -$3.71 $2.64 $4.64
Income (for common shares) -$5.64 -$3.71 $2.64 $4.64
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $204.33 $191.68 $69.27 $22.91
Cost of revenue
Gross Profit $204.33 $191.68 $69.27 $1.94
Operating activities
Research & development $4.26 $7.72 $3.91
Selling, general & administrative $55.22 $109.23 $46.84 $0.48
Total operating expenses $177.15 $472.98 $103.42 $0.48
Operating income $27.18 -$281.31 -$34.14 -$0.48
Income from continuing operations
EBIT $25.42 -$281.82 -$33.32 $1.32
Income tax expense $0.12 $0.08 -$0.43 $0.45
Interest expense $9.46 $9.41 $1.42 $0.28
Net income
Net income $15.84 -$291.31 -$34.31 $0.87
Income (for common shares) $15.84 -$291.31 -$34.31 $0.87
Cash Flow
(in millions $) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Net income -$5.64 -$3.71 $2.64 $4.64
Operating activities
Depreciation $3.34 $3.24 $2.13 $2.1
Business acquisitions & disposals -$1.78 -$10.93 -$0.29 -$0.05
Stock-based compensation $2.39 $2.08 $1.99 $1.73
Total cash flows from operations -$6.87 $12.81 $8.86 $10.63
Investing activities
Capital expenditures -$2.83 -$1.88 -$2.18 -$1.63
Investments -$0.03 $0.01
Total cash flows from investing -$4.61 -$12.8 -$2.5 -$1.67
Financing activities
Dividends paid
Sale and purchase of stock $0 $0.01 $0.01 $25.37
Net borrowings $4.25 -$16.12 $1.55 -$23.52
Total cash flows from financing $4.17 -$16.85 $1.21 $1.48
Effect of exchange rate
Change in cash and equivalents -$7.32 -$16.84 $7.57 $10.43
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $15.84 -$291.31 -$34.31 $0.87
Operating activities
Depreciation $8.38 $15.77 $1.22
Business acquisitions & disposals -$0.63 -$193.26 -$0.01
Stock-based compensation $5.17 $6.43 $12.94
Total cash flows from operations $38.45 -$73.48 -$15.84 -$0.49
Investing activities
Capital expenditures -$5.52 -$3.41 -$3.75
Investments $0.02 $0.09
Total cash flows from investing -$6.13 -$196.58 -$3.76 -$1.87
Financing activities
Dividends paid
Sale and purchase of stock $48.36 $50.01 $0.48
Net borrowings -$23.47 $45.02 $80.87
Total cash flows from financing $23.07 $90.03 $225 $14.95
Effect of exchange rate
Change in cash and equivalents $55.39 -$180.02 $205.39 -$0.49
Fundamentals
Market cap $120.59M
Enterprise value $151.95M
Shares outstanding 117.08M
Revenue $199.68M
EBITDA $16.53M
EBIT $5.71M
Net Income -$2.07M
Revenue Q/Q -18.74%
Revenue Y/Y 1.33%
P/E ratio -58.31
EV/Sales 0.76
EV/EBITDA 9.19
EV/EBIT 26.60
P/S ratio 0.60
P/B ratio 1.30
Book/Share 0.79
Cash/Share 0.52
EPS -$0.02
ROA -0.88%
ROE -2.30%
Debt/Equity 1.64
Net debt/EBITDA 5.35
Current ratio 1.59
Quick ratio 1.59