Waitr Holdings Inc. (NASDAQ: WTRH) started the day on February 11, 2021, with a price decrease of 0.00% at $3.91. During the day, the stock rose to $4.03 and sunk to $3.83 before settling in for the price of $3.91 at the close. Taking a more long-term approach, WTRH posted a 52-week range of $0.26-$5.85.
Nevertheless, stock’s Earnings Per Share (EPS) this year is -84.60%. This publicly-traded company’s shares outstanding now amounts to $109.18 million, simultaneously with a float of $97.83 million. The organization now has a market capitalization sitting at $444.72 million. At the time of writing, stock’s 50-day Moving Average stood at $3.46, while the 200-day Moving Average is $3.36.
While finding the extent of efficiency of the company that is accounted for 10585 employees. It has generated 18,108 per worker during the last fiscal year. Meanwhile, its income per employee was -27,521. The stock had 55.09 Receivables turnover and 0.95 Total Asset turnover. For the Profitability, stocks gross margin was +13.83, operating margin was -42.70 and Pretax Margin of -151.94.
Waitr Holdings Inc. (WTRH) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Software – Application Industry. Waitr Holdings Inc.’s current insider ownership accounts for 1.30%, in contrast to 45.80% institutional ownership. According to the most recent insider trade that took place on Dec 01, this organization’s Director bought 15,000 shares at the rate of 3.30, making the entire transaction reach 49,500 in total value, affecting insider ownership by 220,744. Preceding that transaction, on Nov 16, Company’s Director bought 266,113 for 2.75, making the whole transaction’s value amount to 731,811. This particular insider is now the holder of 266,113 in total.
Waitr Holdings Inc. (WTRH) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2020, the organization reported $0.04 earnings per share (EPS) for the three months, lower than the consensus estimate (set at $0.05) by -$0.01. This company achieved a net margin of -151.98 while generating a return on equity of -382.29. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.04 per share during the current fiscal year.
Waitr Holdings Inc.’s EPS decrease for this current 12-month fiscal period is -84.60% and is forecasted to reach 0.19 in the upcoming year.
Waitr Holdings Inc. (NASDAQ: WTRH) Trading Performance Indicators
Let’s observe the current performance indicators for Waitr Holdings Inc. (WTRH). It’s Quick Ratio in the last reported quarter now stands at 2.90. The Stock has managed to achieve an average true range (ATR) of 0.28. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.22. Similarly, its price to free cash flow for trailing twelve months is now 70.59.
In the same vein, WTRH’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.17, a figure that is expected to reach 0.04 in the next quarter, and analysts are predicting that it will be 0.19 at the market close of one year from today.
Technical Analysis of Waitr Holdings Inc. (WTRH)
If we take a close look at the recent performances of Waitr Holdings Inc. (NASDAQ: WTRH), its last 5-days Average volume was 2.82 million that shows plunge from its year to date volume of 3.44 million. During the previous 9 days, stock’s Stochastic %D was recorded 47.20% While, its Average True Range was 0.28.
Raw Stochastic average of Waitr Holdings Inc. (WTRH) in the period of the previous 100 days is set at 70.54%, which indicates a major rise in contrast to 64.71% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 53.11% that was lower than 83.64% volatility it exhibited in the past 100-days period.