Waitr Holdings Inc.

Safety Score

Market Cap $1.35K
Debt $57.01M
Cash $4.65M
EV $52.35M
FCF -$13.10M

Earnings

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Sales & Net Margins

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Earnings	-$70.07M
EBIT	-$64.76M
ROA	-300%
FCF	-$13.10M
Equity	-$59.07M
Growth Stability	1
PE	-0
PB	-0
P/FCF	-0
P/S	0
Price/Cash	3.45K
Debt/Equity	-0.97
Debt/FCF	-4.35
Net Margins	-61%
Op. Margins	-103%
Sales Growth YoY	-54%
Sales Growth QoQ	-18%
Sales CAGR	2%
FCF CAGR	-0%
Equity CAGR	16%
Earnings Growth YoY	-93%
Earnings Growth QoQ	-60%

Sales CAGR 5Y	-8%
FCF CAGR 5Y	-0%
Equity CAGR 5Y	-9%
Earnings CAGR 3Y	-35%
Sales CAGR 3Y	-35%
FCF CAGR 3Y	-3%
Equity CAGR 3Y	-16%
Market Cap	$1.35K
Revenue	$62.58M
Assets	$21.59M
Total Debt	$57.01M
Cash	$4.65M
Shares Outstanding	13.49M
EV	52.35M
Safety Score	37%
Working Capital	-68.71M
Current Ratio	0.14
Shares Growth 3y	21%
Equity Growth QoQ	7%
Equity Growth YoY	-2K%

Assets & ROA

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Stockholders Equity & ROE

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Waitr Holdings Inc provides a restaurant platform for online food ordering and delivery services across the United States. It partners with independent local restaurants and regional and national chains in small and mid-size markets. The company provides an online platform for consumers to order food from restaurant partners for pick-up and delivery through a network of drivers. This platform benefits the consumer by providing a single location to browse local restaurants and menus, track order and delivery status, and securely store previous orders and payment information for ease of use and convenience.

SEC Filings

Direct access to Waitr Holdings Inc. (ASAPQ) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2023
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Waitr Holdings Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Waitr Holdings Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Waitr Holdings Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Waitr Holdings Inc..

Years

Calculation mode

= -$131M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$13M	-$13M	-$13M	-$13M	-$13M	-$13M	-$13M	-$13M	-$13M	-$13M	-$13M	-$131M
DCF		-$12M	-$11M	-$9.8M	-$8.9M	-$8.1M	-$7.4M	-$6.7M	-$6.1M	-$5.6M	-$5M	-$50M
Value	-$131M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Net Margins	-	-	-154%	-117%	-75%	-152%	8%	-3%	-185%	-61%
ROA	-	-4%	-0%	1%	-15%	-157%	12%	-2%	-390%	-300%
ROE	-	1K%	-174%	-538%	-40%	-1K%	18%	-4%	558%	-

Bad Net Margins (-60.82%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Debt over FCF	-	-	-	-3.31	-4.37	-1.79	2.76	-28.2	-1.97	-4.35
Debt over Equity	-	-	-	1.5	0.66	5.87	1.16	0.65	-1.54	-0.97
Growth Stability	-	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-4.35)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (-0.97)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	CAGR 5Y
Revenue YoY growth	-	-	-	306%	202%	177%	7%	-11%	-39%	-8%
Earnings YoY growth	-	-	73K%	208%	93%	462%	-105%	-133%	4K%	-
Equity YoY growth	-	-	-553K%	0%	2K%	-82%	285%	53%	-128%	-9%
FCF YoY growth	-	-	-	153%	767%	283%	-149%	-108%	833%	-0%