Waitr Holdings Inc.

ASAPQ

ASAPQWaitr Holdings Inc. US flag

Other OTC

0.00

USD

- -

135.00Market Cap

Income Statement (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	- -	- -	6	23	69	192	204	182	112
+ Sales & Services Revenue	- -	- -	6	23	69	192	204	182	112
- Cost of Revenue	- -	- -	5	21	51	148	109	109	- -
+ Cost of Goods & Services	- -	- -	5	21	51	148	109	109	- -
Gross Profit	- -	- -	1	2	18	44	95	74	- -
+ Other Operating Income	- -	- -	-5	-21	-51	-148	-109	-109	-112
- Operating Expenses	- -	- -	11	38	103	280	177	189	145
+ Selling, General & Admin	- -	- -	6	15	47	109	55	64	67
+ Research & Development	- -	- -	- -	2	4	8	4	4	4
+ Other Operating Expense	- -	- -	5	22	53	164	118	121	73
Operating Income (Loss)	- -	- -	-5	-15	-34	-89	27	-7	-33
- Non-Operating (Income) Loss	- -	- -	3	11	18	202	11	-2	173
+ Interest Expense, Net	- -	- -	- -	- -	1	8	9	7	6
+ Interest Expense	- -	- -	- -	- -	2	9	9	7	6
- Interest Income	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	4	11	17	194	2	-9	168
Pretax Income	- -	- -	-9	-27	-52	-291	16	-5	-207
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-9	-27	-52	-291	16	-5	-207
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-2	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-2	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-9	-27	-52	-289	16	-5	-207
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-9	-27	-52	-289	16	-5	-207
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-9	-27	-52	-289	16	-5	-207
EBIT	- -	- -	-5	-15	-34	-89	27	-7	-33
EBITDA	- -	- -	-5	-15	-33	-73	36	5	-20
EBITDA Margin (%)	- -	- -	-89.38	-64.35	-47.51	-38.1	17.42	2.85	-17.98
EBITA	- -	- -	-5	-15	-34	-89	27	-7	-33
Gross Margin (%)	- -	- -	15.31	8.47	25.76	22.91	46.54	40.39	100
Operating Margin (%)	- -	- -	-94.11	-67.5	-49.27	-46.33	13.32	-3.97	-29.88
Profit Margin (%)	- -	- -	-154.37	-117.44	-74.8	-150.99	7.75	-2.87	-184.96
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	16	8	12	13
Basic Weighted Avg Shares	- -	- -	- -	- -	1	4	5	6	9
Basic EPS, GAAP	- -	-0.03	-20.34	-53.84	-65.82	-79.94	3.23	-0.87	-23
Basic EPS from Cont Ops	- -	-0.03	-20.34	-53.84	-65.82	-80.47	3.23	-0.87	-23
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	4	5	6	9
Diluted EPS, GAAP	- -	-0.03	-20.34	-53.84	-65.82	-79.94	2.93	-0.87	-23
Diluted EPS from Cont Ops	- -	-0.03	-20.34	-53.84	-65.82	-80.47	2.93	-0.87	-23

Balance Sheet (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Current Assets	- -	- -	1	7	219	41	95	73	24
+ Cash, Cash Equivalents & STI	- -	- -	1	4	209	29	85	60	12
+ Cash & Cash Equivalents	- -	- -	1	4	209	29	85	60	12
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	2	4	3	3	3	4
+ Accounts Receivable, Net	- -	- -	- -	2	4	3	3	3	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	6	9	7	10	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	250	4	7	138	137	186	25
+ Property, Plant & Equip, Net	- -	- -	- -	2	5	4	4	8	4
+ Property, Plant & Equip	- -	- -	- -	2	6	8	9	17	4
- Accumulated Depreciation	- -	- -	- -	1	2	4	5	9	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	250	2	3	134	134	178	21
+ Total Intangible Assets	- -	- -	- -	2	2	132	131	174	17
+ Goodwill	- -	- -	- -	1	1	107	107	131	10
+ Other Intangible Assets	- -	- -	- -	- -	- -	26	24	43	7
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	250	1	1	1	3	4	4
Total Assets	- -	- -	251	11	227	179	232	259	48
+ Payables & Accruals	- -	- -	- -	1	8	18	18	23	20
+ Accounts Payable	- -	- -	- -	- -	2	4	4	7	6
+ Accrued Taxes	- -	- -	- -	- -	- -	1	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	6	13	13	15	14
+ ST Debt	- -	- -	- -	- -	1	4	3	5	3
+ ST Borrowings	- -	- -	- -	- -	1	4	3	3	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	2	1
+ Other ST Liabilities	- -	- -	- -	2	5	11	10	10	7
+ Deferred Revenue	- -	- -	- -	2	3	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	11	10	10	7
Total Current Liabilities	- -	- -	- -	3	14	33	30	37	29
+ LT Debt	- -	- -	- -	7	81	123	94	85	56
+ LT Borrowings	- -	- -	- -	7	81	123	94	82	54
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	3	2
+ Other LT Liabilities	- -	- -	9	2	2	18	20	2	- -
+ Accrued Liabilities	- -	- -	9	1	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	2	1	18	20	2	- -
Total Noncurrent Liabilities	- -	- -	9	10	83	141	114	87	56
Total Liabilities	- -	- -	9	13	97	174	144	125	85
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	243	35	200	385	452	504	539
+ Common Stock	- -	- -	238	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	5	35	200	385	452	504	539
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-37	-71	-380	-364	-369	-576
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	243	-2	129	5	88	134	-37
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	243	-2	129	5	88	134	-37
Total Liabilities & Equity	- -	- -	251	11	227	179	232	259	48
Shares Outstanding	6	6	8	8	3	4	6	7	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	5	3
Net Debt	- -	- -	-1	4	-128	98	12	25	44
Net Debt to Equity	- -	-2,685.64	-0.44	-234.24	-98.61	1,805.27	13.89	18.59	-117.89
Tangible Common Equity Ratio	- -	-0.27	96.47	-32.4	56.84	-273.45	-41.9	-46	-170.21
Current Ratio	- -	0.03	9.08	2.33	16.14	1.26	3.14	1.95	0.81
Cash Conversion Cycle	- -	- -	-16.53	13.6	7.95	-1.05	-9.08	-13.17	- -

Cash Flow Statement (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
+ Net Income	- -	- -	-9	-27	-52	-291	16	-5	-207
+ Depreciation & Amortization	- -	- -	- -	1	1	16	8	12	13
+ Non-Cash Items	- -	- -	4	13	16	207	12	-5	171
+ Stock-Based Compensation	- -	- -	- -	1	13	7	5	8	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	- -	192	- -	- -	154
+ Other Non-Cash Adj	- -	- -	4	11	3	8	6	-13	11
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	19	-5	2	-5	-6
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-1	-2	2	- -	2	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-4	-3	1	-2	3
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	21	2	-1	-1	-3
+ Inc (Dec) in Other	- -	- -	- -	1	3	-7	1	-3	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-4	-12	-16	-73	38	-2	-29
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-2	-4	-3	-6	-13	-8
+ Acq of Fixed Prod Assets	- -	- -	-1	-2	-4	-2	-2	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-2	-4	-12	-7
+ Cash (Repurchase) of Equity	- -	- -	-1	7	- -	46	48	31	13
+ Increase in Capital Stock	- -	- -	4	7	- -	46	48	31	13
+ Decrease in Capital Stock	- -	- -	-5	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-193	-1	-25	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-193	-1	-25	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	-2	-4	-197	-6	-38	-8
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	4	8	84	45	-23	-14	-24
+ Cash From Debt	- -	- -	4	8	94	50	5	9	5
+ Repayments of Debt	- -	- -	- -	- -	-10	-5	-28	-23	-29
+ Other Financing Activities	- -	- -	5	- -	141	-1	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	8	15	225	90	23	16	-12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	3	1	205	-180	55	-25	-48
EBITDA	- -	- -	-5	-15	-33	-73	36	5	-20
EBITDA Margin (%)	- -	- -	-89.38	-64.35	-47.51	-38.1	17.42	2.85	-17.98
Free Cash Flow	- -	- -	-5	-14	-20	-77	33	-15	-36
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	193	1	25	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	42	- -	- -
Free Cash Flow to Equity	- -	- -	-1	-6	64	-30	13	-17	-53
Free Cash Flow per Basic Share	- -	- -	-12.36	-28.58	-24.89	-21.25	6.71	-2.47	-4.06
Price/Free Cash Flow	- -	- -	-22.72	-9.43	-14.52	-0.33	6.84	8.76	-0.15
Cash Flow to Net Income	- -	0.01	0.52	0.46	0.31	0.25	2.43	0.45	0.14
Capital Expenditures	- -	- -	-1	-2	-4	-3	-6	-13	-8