Waitr Holdings Inc. (NASDAQ: WTRH) open the trading on May 19, 2021, with a bit cautious approach as it glided -1.89% to $2.08. During the day, the stock rose to $2.12 and sunk to $2.0081 before settling in for the price of $2.12 at the close. Taking a more long-term approach, WTRH posted a 52-week range of $1.76-$5.85.
Meanwhile, its Annual Earning per share during the time was 229.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 103.60%. This publicly-traded company’s shares outstanding now amounts to $112.33 million, simultaneously with a float of $97.83 million. The organization now has a market capitalization sitting at $212.83 million. At the time of writing, stock’s 50-day Moving Average stood at $2.58, while the 200-day Moving Average is $3.30.
Let’s gauge the efficiency of the firm, which has a total of 1034 employees. It has generated 197,609 per worker during the last fiscal year. Meanwhile, its income per employee was 15,315. The stock had 65.64 Receivables turnover and 0.99 Total Asset turnover. For the Profitability, stocks gross margin was +42.19, operating margin was +13.32 and Pretax Margin of +7.81.
Waitr Holdings Inc. (WTRH) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Software – Application industry. Waitr Holdings Inc.’s current insider ownership accounts for 1.30%, in contrast to 47.80% 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
So, what does the last quarter earnings report of the company that was made public on 3/30/2021 suggests? It has posted $0.01 earnings per share (EPS) not meeting the forecaster’s viewpoint (set at $0.02) by -$0.01. This company achieved a net margin of +7.75 while generating a return on equity of 28.53. 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 increase for this current 12-month fiscal period is 103.60% and is forecasted to reach 0.17 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 20.00% through the next 5 years, which can be compared against the 229.30% growth it accomplished over the previous five years trading on the market.
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 1.70. The Stock has managed to achieve an average true range (ATR) of 0.16. Alongside those numbers, its PE Ratio stands at $16.51, and its Beta score is -1.92. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.01. Similarly, its price to free cash flow for trailing twelve months is now 5.01.
In the same vein, WTRH’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.13, a figure that is expected to reach 0.04 in the next quarter, and analysts are predicting that it will be 0.17 at the market close of one year from today.
Technical Analysis of Waitr Holdings Inc. (WTRH)
[Waitr Holdings Inc., WTRH] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 55.82% While, its Average True Range was 0.16.
Raw Stochastic average of Waitr Holdings Inc. (WTRH) in the period of the previous 100 days is set at 12.45%, which indicates a major fall in contrast to 42.67% 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 92.27% that was higher than 72.28% volatility it exhibited in the past 100-days period.