Waitr Holdings (WTRH) Financials

$0.71

$-0.07 (-8.97%)

As on 05-Dec-2022 09:30EDT

Market cap

$19 Mln

Revenue (TTM)

$130 Mln

P/E Ratio

--

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	130.00	182.19	204.33	191.68	69.27	--
Cost of Revenue	42.22	108.60	109.24	147.76	51.43	20.97
Gross Profit	87.78	73.60	95.09	43.92	17.85	1.94
Operating Expenses	213.47	189.42	177.10	280.48	103.41	0.48
Operating Profit (EBIT)	-150.56	-7.57	27.18	-281.31	-34.14	-0.48
Other Income	--	--	-1.76	--	--	--
Profit before Tax	-170.49	-5.21	15.96	-291.23	-34.74	1.32
Provision for Tax	-0.01	0.02	0.12	0.08	-0.43	0.45
Profit after Tax (Net Income)	-170.48	-5.23	15.84	-289.41	-34.31	0.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-170.48	-5.23	15.84	-289.41	-51.82	-26.91

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	3.84	134.49	88.10	22.91	129.49	243.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	58.24	87.18	113.83	124.08	83.47	8.75
Current Liabilities	28.58	37.44	30.30	31.99	13.60	0.46
Total Liabilities	122.73	259.11	232.23	178.97	226.55	252.67

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	60.76	186.09	137.18	137.86	7.11	252.05
Current Assets	29.89	73.01	95.05	41.12	219.44	0.62
Total Assets	119.23	259.11	232.23	178.97	226.55	252.67
Total Debt*	60.62	89.73	97.10	126.86	81.64	--
Net Current Assets	1.31	35.58	64.75	9.13	205.85	0.15

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-2.34	38.45	-73.48	-15.84	-0.49
Cash Flow from Investing Activities	--	-37.94	-6.13	-196.58	-3.76	-1.87
Cash from Financing Activities	--	15.69	23.07	90.03	225.00	14.95
Net Cash Inflow / Outflow	--	--	55.39	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	--	-2.55	9.46	-160.38	-15.10
ROE (%)	--	-494.03	-4.70	28.53	-379.80	-18.40
ROA (%)	--	-86.65	-2.13	7.70	-142.73	-14.32
EBIT Margin (%)	--	-126.45	1.03	12.44	-146.04	-52.19
Net Margin (%)	--	-131.13	-2.87	7.82	-150.99	-49.53
Cash Profit Margin (%)	--	0.00	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	-31.72	-0.11	0.07	1.77	--
EBIT Growth (%)	--	-1,368.38	-92.65	109.08	-674.24	-7,427.33
Net Profit Growth (%)	--	-3,178.28	-133.02	105.47	-743.49	-4,044.52
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	3.33	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.35	2.07	0.37	-0.37	3.66
Close Price ($)	--	2.92	14.80	55.60	6.44	223.00
High Price ($)	--	45.60	86.60	117.00	295.40	301.20
Low Price ($)	--	2.76	14.64	5.20	4.25	199.00
Market Cap ($ Cr)	--	19.35	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	14.59	0.67	1.10	5.54	0.63
Short term debt to equity ratio	--	0.63	0.04	0.03	0.16	0.01
Current Ratio	--	1.05	1.95	3.14	1.29	16.14
Quick Ratio	--	1.05	--	--	--	--
Interest Coverage	--	-26.93	0.26	2.69	-29.75	-25.53

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	2.39	1.66	1.45	1.71	5.32
Asset Turnover	--	0.66	0.74	0.99	0.95	0.29
Receivable days	--	--	6.00	5.56	6.63	15.32
Inventory Days	--	--	--	--	--	--
Payable days	--	--	19.17	14.65	7.68	7.36
Cash Conversion Cycle	--	--	--	--	--	7.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.