Waitr Holdings Inc
NASDAQ:WTRH
Intrinsic Value
Waitr Holdings, Inc. engages in the provision and development of online ordering technology platform. [ Read More ]
The intrinsic value of one WTRH stock under the Base Case scenario is 0.5809 USD. Compared to the current market price of 0.3578 USD, Waitr Holdings Inc is Undervalued by 38%.
Valuation Backtest
Waitr Holdings Inc
Run backtest to discover the historical profit from buying and selling WTRH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Waitr Holdings Inc
Current Assets | 23.6m |
Cash & Short-Term Investments | 12.1m |
Receivables | 5.5m |
Other Current Assets | 6m |
Non-Current Assets | 24.5m |
PP&E | 3.7m |
Intangibles | 16.6m |
Other Non-Current Assets | 4.2m |
Current Liabilities | 29.2m |
Accounts Payable | 5.7m |
Accrued Liabilities | 15.2m |
Short-Term Debt | 1.9m |
Other Current Liabilities | 6.5m |
Non-Current Liabilities | 56m |
Long-Term Debt | 53.9m |
Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
Waitr Holdings Inc
Revenue
|
111.8m
USD
|
Operating Expenses
|
-145.2m
USD
|
Operating Income
|
-33.4m
USD
|
Other Expenses
|
-173.4m
USD
|
Net Income
|
-206.8m
USD
|
Free Cash Flow Analysis
Waitr Holdings Inc
WTRH Profitability Score
Profitability Due Diligence
Waitr Holdings Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Waitr Holdings Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
WTRH Solvency Score
Solvency Due Diligence
Waitr Holdings Inc's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
Waitr Holdings Inc's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WTRH Price Targets Summary
Waitr Holdings Inc
Ownership
WTRH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
WTRH Price
Waitr Holdings Inc
Average Annual Return | 329.95% |
Standard Deviation of Annual Returns | 603.44% |
Max Drawdown | -99% |
Market Capitalization | 1.5B USD |
Shares Outstanding | 207 818 000 |
Percentage of Shares Shorted | 11.48% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Waitr Holdings, Inc. engages in the provision and development of online ordering technology platform. The company is headquartered in Lafayette, Louisiana and currently employs 845 full-time employees. The company went IPO on 2016-06-01. The firm's technology platform includes the Waitr, Bite Squad, and Delivery Dudes mobile applications, which are known as the Platforms. The Platforms can discover, order, and receive food and other products from local restaurants, national chains, grocery stores and other merchants. The restaurants on the Platforms offer diners a range of cuisine types. The Platforms allow consumers to browse local restaurants and menus, track order and delivery status, and store previous orders for ease of use and convenience. The company offers restaurants an onboarding process that features direct menu management and customer service from its market-level management and restaurant support team. The company provides ordering and delivery Platforms for restaurants through a network of independent contractor drivers.
Contact
IPO
Employees
Officers
The intrinsic value of one WTRH stock under the Base Case scenario is 0.5809 USD.
Compared to the current market price of 0.3578 USD, Waitr Holdings Inc is Undervalued by 38%.