_id

690db157ccc777a4e85d0be7

Ticker

ASAPQ

Name

Waitr Holdings Inc

Exchange

PINK

Address

214 Jefferson Street, Lafayette, LA, United States, 70501

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://investors.waitrapp.com

Description

Waitr Holdings Inc. operates an online ordering technology platform in the United States. Its platform allows to order food, alcohol, convenience, grocery, flowers, auto parts, and others. The company's platform also facilitates access to third parties that provide payment processing solutions for restaurants and other merchants. Waitr Holdings Inc. was founded in 2013 and is headquartered in Lafayette, Louisiana. On April 2, 2024, Waitr Holdings Inc., along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.

Last Close

-

Volume

-

Current Price

-

Change

0

Last Updated

2026-01-20T15:43:12.289Z

Image

-

Ipo Date

-

Market Cap

135

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

11480000

Cost Of Revenue

5582000

Gross Profit

5898000

Operating Expenses

15574000

Operating Income

-4094000

Interest Expense

961000

Pretax Income

-5201000

Net Income

-5206000

Eps

-0.38472211291217123

Dividends Per Share

-

Shares Outstanding

13545285

Income Tax Expense

5000

EBITDA

-3850000

Operating Margin

-35.66202090592335

Total Other Income Expense Net

-1107000

Cash

4654000

Short Term Investments

-

Receivables

2718000

Inventories

-

Total Current Assets

9240000

Property Plant Equipment

1952000

Total Assets

21585000

Payables

3353000

Short Term Debt

57578000

Long Term Debt

-

Total Liabilities

80650000

Equity

-59065000

Bs_currency_symbol

USD

Depreciation

390000

Change In Working Capital

1727000

Cash From Operations

-295000

Capital Expenditures

2000

Cash From Investing

16000

Cash From Financing

-133000

Net Change In Cash

-412000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

8.814018454245323

ROA

-24.11860088024091

FCF

-297000

Fcf Percent

-0.025871080139372823

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

11480000

Quarters > 0 > income Statement > cost Of Revenue

5582000

Quarters > 0 > income Statement > gross Profit

5898000

Quarters > 0 > income Statement > operating Expenses

15574000

Quarters > 0 > income Statement > operating Income

-4094000

Quarters > 0 > income Statement > interest Expense

961000

Quarters > 0 > income Statement > pretax Income

-5201000

Quarters > 0 > income Statement > net Income

-5206000

Quarters > 0 > income Statement > eps

-0.38472211291217123

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13531845

Quarters > 0 > income Statement > income Tax Expense

5000

Quarters > 0 > income Statement > EBITDA

-3850000

Quarters > 0 > income Statement > operating Margin

-35.66202090592335

Quarters > 0 > income Statement > total Other Income Expense Net

-1107000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4654000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2718000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9240000

Quarters > 0 > balance Sheet > property Plant Equipment

1952000

Quarters > 0 > balance Sheet > total Assets

21585000

Quarters > 0 > balance Sheet > payables

3353000

Quarters > 0 > balance Sheet > short Term Debt

57578000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

80650000

Quarters > 0 > balance Sheet > equity

-59065000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5206000

Quarters > 0 > cash Flow > depreciation

390000

Quarters > 0 > cash Flow > change In Working Capital

1727000

Quarters > 0 > cash Flow > cash From Operations

-295000

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

16000

Quarters > 0 > cash Flow > cash From Financing

-133000

Quarters > 0 > cash Flow > net Change In Cash

-412000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.38472211291217123

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

8.814018454245323

Quarters > 0 > ratios > ROA

-24.11860088024091

Quarters > 0 > ratios > FCF

-297000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.025871080139372823

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

13951000

Quarters > 1 > income Statement > cost Of Revenue

6826000

Quarters > 1 > income Statement > gross Profit

7125000

Quarters > 1 > income Statement > operating Expenses

9716000

Quarters > 1 > income Statement > operating Income

-2591000

Quarters > 1 > income Statement > interest Expense

940000

Quarters > 1 > income Statement > pretax Income

-12946000

Quarters > 1 > income Statement > net Income

-12952000

Quarters > 1 > income Statement > eps

-0.9596217229255274

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13496985

Quarters > 1 > income Statement > income Tax Expense

6000

Quarters > 1 > income Statement > EBITDA

-11192000

Quarters > 1 > income Statement > operating Margin

-18.57214536592359

Quarters > 1 > income Statement > total Other Income Expense Net

-830000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5066000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2859000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11010000

Quarters > 1 > balance Sheet > property Plant Equipment

2802000

Quarters > 1 > balance Sheet > total Assets

25374000

Quarters > 1 > balance Sheet > payables

3880000

Quarters > 1 > balance Sheet > short Term Debt

57038000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

80338000

Quarters > 1 > balance Sheet > equity

-54964000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-12952000

Quarters > 1 > cash Flow > depreciation

814000

Quarters > 1 > cash Flow > change In Working Capital

-539000

Quarters > 1 > cash Flow > cash From Operations

-903000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

15000

Quarters > 1 > cash Flow > cash From Financing

-335000

Quarters > 1 > cash Flow > net Change In Cash

-1223000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.9596217229255274

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

23.564514955243432

Quarters > 1 > ratios > ROA

-51.044376133049575

Quarters > 1 > ratios > FCF

-903000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.06472654290015052

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

16704000

Quarters > 2 > income Statement > cost Of Revenue

9058000

Quarters > 2 > income Statement > gross Profit

7646000

Quarters > 2 > income Statement > operating Expenses

14057000

Quarters > 2 > income Statement > operating Income

-6411000

Quarters > 2 > income Statement > interest Expense

935000

Quarters > 2 > income Statement > pretax Income

-7461000

Quarters > 2 > income Statement > net Income

-7468000

Quarters > 2 > income Statement > eps

-0.5562644177733483

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13425270

Quarters > 2 > income Statement > income Tax Expense

7000

Quarters > 2 > income Statement > EBITDA

-5679000

Quarters > 2 > income Statement > operating Margin

-38.38002873563218

Quarters > 2 > income Statement > total Other Income Expense Net

-1050000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6289000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3010000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13665000

Quarters > 2 > balance Sheet > property Plant Equipment

3241000

Quarters > 2 > balance Sheet > total Assets

38672000

Quarters > 2 > balance Sheet > payables

4398000

Quarters > 2 > balance Sheet > short Term Debt

1852000

Quarters > 2 > balance Sheet > long Term Debt

54673000

Quarters > 2 > balance Sheet > total Liabilities

82021000

Quarters > 2 > balance Sheet > equity

-43349000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7468000

Quarters > 2 > cash Flow > depreciation

847000

Quarters > 2 > cash Flow > change In Working Capital

-150000

Quarters > 2 > cash Flow > cash From Operations

-4824000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

18000

Quarters > 2 > cash Flow > cash From Financing

-971000

Quarters > 2 > cash Flow > net Change In Cash

-5777000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5562644177733483

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

17.22761770744423

Quarters > 2 > ratios > ROA

-19.311129499379394

Quarters > 2 > ratios > FCF

-4824000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.28879310344827586

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

20449000

Quarters > 3 > income Statement > cost Of Revenue

14396000

Quarters > 3 > income Statement > gross Profit

6053000

Quarters > 3 > income Statement > operating Expenses

15478000

Quarters > 3 > income Statement > operating Income

-9425000

Quarters > 3 > income Statement > interest Expense

1301000

Quarters > 3 > income Statement > pretax Income

-44407000

Quarters > 3 > income Statement > net Income

-44440000

Quarters > 3 > income Statement > eps

-3.4302566077401995

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12955299

Quarters > 3 > income Statement > income Tax Expense

33000

Quarters > 3 > income Statement > EBITDA

-39046000

Quarters > 3 > income Statement > operating Margin

-46.090273363000634

Quarters > 3 > income Statement > total Other Income Expense Net

-34982000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

12066000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3982000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

22045000

Quarters > 3 > balance Sheet > property Plant Equipment

3725000

Quarters > 3 > balance Sheet > total Assets

48145000

Quarters > 3 > balance Sheet > payables

5689000

Quarters > 3 > balance Sheet > short Term Debt

2915000

Quarters > 3 > balance Sheet > long Term Debt

53901000

Quarters > 3 > balance Sheet > total Liabilities

85236000

Quarters > 3 > balance Sheet > equity

-37091000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-44440000

Quarters > 3 > cash Flow > depreciation

4060000

Quarters > 3 > cash Flow > change In Working Capital

-523000

Quarters > 3 > cash Flow > cash From Operations

-7015000

Quarters > 3 > cash Flow > capital Expenditures

1163000

Quarters > 3 > cash Flow > cash From Investing

-1158000

Quarters > 3 > cash Flow > cash From Financing

121000

Quarters > 3 > cash Flow > net Change In Cash

-8052000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.4302566077401995

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

119.81343182982395

Quarters > 3 > ratios > ROA

-92.3044968324852

Quarters > 3 > ratios > FCF

-8178000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3999217565651132

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

111801000

Annuals > 0 > income Statement > cost Of Revenue

74709000

Annuals > 0 > income Statement > gross Profit

37092000

Annuals > 0 > income Statement > operating Expenses

70494000

Annuals > 0 > income Statement > operating Income

-33402000

Annuals > 0 > income Statement > interest Expense

5664000

Annuals > 0 > income Statement > pretax Income

-206709000

Annuals > 0 > income Statement > net Income

-206789000

Annuals > 0 > income Statement > eps

-22.99888491737867

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8991262

Annuals > 0 > income Statement > income Tax Expense

80000

Annuals > 0 > income Statement > EBITDA

-187749000

Annuals > 0 > income Statement > operating Margin

-29.876298065312472

Annuals > 0 > income Statement > total Other Income Expense Net

-173307000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

12066000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3982000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

22045000

Annuals > 0 > balance Sheet > property Plant Equipment

3725000

Annuals > 0 > balance Sheet > total Assets

48145000

Annuals > 0 > balance Sheet > payables

5689000

Annuals > 0 > balance Sheet > short Term Debt

2915000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

85236000

Annuals > 0 > balance Sheet > equity

-37091000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-206789000

Annuals > 0 > cash Flow > depreciation

13296000

Annuals > 0 > cash Flow > change In Working Capital

-6397000

Annuals > 0 > cash Flow > cash From Operations

-28716000

Annuals > 0 > cash Flow > capital Expenditures

7749000

Annuals > 0 > cash Flow > cash From Investing

-7688000

Annuals > 0 > cash Flow > cash From Financing

-11641000

Annuals > 0 > cash Flow > net Change In Cash

-48045000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-22.99888491737867

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

557.5179962794209

Annuals > 0 > ratios > ROA

-429.5129296915568

Annuals > 0 > ratios > FCF

-36465000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.32615987334639224

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

111801000

Annuals > 1 > income Statement > cost Of Revenue

74709000

Annuals > 1 > income Statement > gross Profit

37092000

Annuals > 1 > income Statement > operating Expenses

299536000

Annuals > 1 > income Statement > operating Income

-187735000

Annuals > 1 > income Statement > interest Expense

5664000

Annuals > 1 > income Statement > pretax Income

-206709000

Annuals > 1 > income Statement > net Income

-206789000

Annuals > 1 > income Statement > eps

-22.99888491737867

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8991262

Annuals > 1 > income Statement > income Tax Expense

80000

Annuals > 1 > income Statement > EBITDA

-187749000

Annuals > 1 > income Statement > operating Margin

-167.91889160204292

Annuals > 1 > income Statement > total Other Income Expense Net

-18974000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12066000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3982000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

22045000

Annuals > 1 > balance Sheet > property Plant Equipment

3725000

Annuals > 1 > balance Sheet > total Assets

48145000

Annuals > 1 > balance Sheet > payables

5689000

Annuals > 1 > balance Sheet > short Term Debt

2915000

Annuals > 1 > balance Sheet > long Term Debt

53901000

Annuals > 1 > balance Sheet > total Liabilities

85236000

Annuals > 1 > balance Sheet > equity

-37091000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-206789000

Annuals > 1 > cash Flow > depreciation

13296000

Annuals > 1 > cash Flow > change In Working Capital

-6397000

Annuals > 1 > cash Flow > cash From Operations

-28716000

Annuals > 1 > cash Flow > capital Expenditures

7749000

Annuals > 1 > cash Flow > cash From Investing

-7688000

Annuals > 1 > cash Flow > cash From Financing

-11641000

Annuals > 1 > cash Flow > net Change In Cash

-48045000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-22.99888491737867

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

557.5179962794209

Annuals > 1 > ratios > ROA

-429.5129296915568

Annuals > 1 > ratios > FCF

-36465000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.32615987334639224

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2021-09-30

Annuals > 2 > income Statement > revenue

182194000

Annuals > 2 > income Statement > cost Of Revenue

121992000

Annuals > 2 > income Statement > gross Profit

60202000

Annuals > 2 > income Statement > operating Expenses

65818000

Annuals > 2 > income Statement > operating Income

-5616000

Annuals > 2 > income Statement > interest Expense

7074000

Annuals > 2 > income Statement > pretax Income

-5205000

Annuals > 2 > income Statement > net Income

-5229000

Annuals > 2 > income Statement > eps

-0.8672109193281562

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6029675

Annuals > 2 > income Statement > income Tax Expense

24000

Annuals > 2 > income Statement > EBITDA

15262000

Annuals > 2 > income Statement > operating Margin

-3.0824286200423727

Annuals > 2 > income Statement > total Other Income Expense Net

411000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

60111000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3027000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

71844000

Annuals > 2 > balance Sheet > property Plant Equipment

8090000

Annuals > 2 > balance Sheet > total Assets

259107000

Annuals > 2 > balance Sheet > payables

7018000

Annuals > 2 > balance Sheet > short Term Debt

4723000

Annuals > 2 > balance Sheet > long Term Debt

81977000

Annuals > 2 > balance Sheet > total Liabilities

124618000

Annuals > 2 > balance Sheet > equity

134489000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5229000

Annuals > 2 > cash Flow > depreciation

12429000

Annuals > 2 > cash Flow > change In Working Capital

-4508000

Annuals > 2 > cash Flow > cash From Operations

-2341000

Annuals > 2 > cash Flow > capital Expenditures

12525000

Annuals > 2 > cash Flow > cash From Investing

-37939000

Annuals > 2 > cash Flow > cash From Financing

15685000

Annuals > 2 > cash Flow > net Change In Cash

-24595000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8672109193281562

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-3.888050323818305

Annuals > 2 > ratios > ROA

-2.0180851926038277

Annuals > 2 > ratios > FCF

-14866000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.0815943444899393

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2020-09-30

Annuals > 3 > income Statement > revenue

204328000

Annuals > 3 > income Statement > cost Of Revenue

118112000

Annuals > 3 > income Statement > gross Profit

86216000

Annuals > 3 > income Statement > operating Expenses

58991000

Annuals > 3 > income Statement > operating Income

27225000

Annuals > 3 > income Statement > interest Expense

9458000

Annuals > 3 > income Statement > pretax Income

15958000

Annuals > 3 > income Statement > net Income

15836000

Annuals > 3 > income Statement > eps

2.9278478524894194

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5408751

Annuals > 3 > income Statement > income Tax Expense

122000

Annuals > 3 > income Statement > EBITDA

34288000

Annuals > 3 > income Statement > operating Margin

13.324165067929993

Annuals > 3 > income Statement > total Other Income Expense Net

-11267000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

84706000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2954000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

94317000

Annuals > 3 > balance Sheet > property Plant Equipment

3503000

Annuals > 3 > balance Sheet > total Assets

232232000

Annuals > 3 > balance Sheet > payables

4382000

Annuals > 3 > balance Sheet > short Term Debt

2726000

Annuals > 3 > balance Sheet > long Term Debt

94218000

Annuals > 3 > balance Sheet > total Liabilities

144136000

Annuals > 3 > balance Sheet > equity

88096000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

15836000

Annuals > 3 > cash Flow > depreciation

8872000

Annuals > 3 > cash Flow > change In Working Capital

2220000

Annuals > 3 > cash Flow > cash From Operations

38445000

Annuals > 3 > cash Flow > capital Expenditures

5537000

Annuals > 3 > cash Flow > cash From Investing

-6125000

Annuals > 3 > cash Flow > cash From Financing

23069000

Annuals > 3 > cash Flow > net Change In Cash

55389000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.9278478524894194

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

17.97584453323647

Annuals > 3 > ratios > ROA

6.819043025939578

Annuals > 3 > ratios > FCF

32908000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16105477467601112

Annuals > 3 > health Score

71

Valuation > metrics > PE

-0.38472211291217123

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.814018454245323

Profitability > metrics > ROA

-56.34199134199134

Profitability > metrics > Net Margin

-0.45348432055749127

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.260145681581686

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.15164694490489242

Liquidity > metrics > Quick Ratio

0.15164694490489242

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

34

Prev Profitabilities > 2

40

Prev Risks > 0

19

Prev Risks > 1

3

Prev Risks > 2

1

Prev Liquidities > 0

19

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:04.961Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-11-13

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.38

Earnings History > 0 > eps Estimate

-0.6

Earnings History > 0 > eps Difference

0.22

Earnings History > 0 > surprise Percent

36.6667

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-08-10

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.9596

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-11

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.56

Earnings History > 2 > eps Estimate

-0.8

Earnings History > 2 > eps Difference

0.24

Earnings History > 2 > surprise Percent

30

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-09

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-4.02

Earnings History > 3 > eps Estimate

-1

Earnings History > 3 > eps Difference

-3.02

Earnings History > 3 > surprise Percent

-302

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-09

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

-0.05

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-20

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-08

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

-0.03

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-09

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.5

Earnings History > 6 > eps Estimate

-0.07

Earnings History > 6 > eps Difference

-0.43

Earnings History > 6 > surprise Percent

-614.2857

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-03-11

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.06

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-02

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.09

Earnings History > 8 > eps Estimate

-0.035

Earnings History > 8 > eps Difference

0.125

Earnings History > 8 > surprise Percent

357.1429

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-08-09

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

0.0167

Earnings History > 9 > eps Difference

-0.0667

Earnings History > 9 > surprise Percent

-399.4012

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-05-06

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0.0275

Earnings History > 10 > eps Difference

-0.0175

Earnings History > 10 > surprise Percent

-63.6364

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-08

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0359

Earnings History > 11 > eps Estimate

0.0375

Earnings History > 11 > eps Difference

-0.0016

Earnings History > 11 > surprise Percent

-4.2667

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-11-09

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.054

Earnings History > 12 > eps Estimate

0.0598

Earnings History > 12 > eps Difference

-0.0058

Earnings History > 12 > surprise Percent

-9.699

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-08-06

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.106

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

0.036

Earnings History > 13 > surprise Percent

51.4286

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-05-07

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-0.03

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-16

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.28

Earnings History > 15 > eps Estimate

-0.29

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

3.4483

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-07

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-2.89

Earnings History > 16 > eps Estimate

-0.25

Earnings History > 16 > eps Difference

-2.64

Earnings History > 16 > surprise Percent

-1056

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-08-08

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2855

Earnings History > 17 > eps Estimate

-0.24

Earnings History > 17 > eps Difference

-0.0455

Earnings History > 17 > surprise Percent

-18.9583

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-05-08

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.38

Earnings History > 18 > eps Estimate

-0.19

Earnings History > 18 > eps Difference

-0.19

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-08

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-10.4109

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-11-28

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0956

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-29

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.2832

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-03-31

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.507

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2017-12-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1055

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-09-30

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2772

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-06-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.5881

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-03-31

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0208

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2016-12-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0012

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-09-30

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0856

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-