Event-Driven Stocks

Waitr Holdings Inc.

Industrials · Services-Business Services, NEC · SEC filings ↗ · Compare ⊕

Signs2 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$111.8M$182.2M$204.3M$191.7M$69.3M$22.9M
Operating income−$187.7M−$7.6M$27.2M−$281.3M−$34.1M−$16.1M
Net income−$206.8M−$5.2M$15.8M−$291.3M−$51.8M−$26.9M
Total assets$48.1M$259.1M$232.2M$179.0M$226.6M$11.4M
Total liabilities$85.2M$124.6M$144.1M$173.6M$114.6M$12.9M
Equity−$37.1M$134.5M$88.1M$5.4M$112.0M−$1.5M
EPS (diluted)$-23.00$-0.87$0.15$-4.00$-3.29
Shares out.154.0M111.5M76.6M69.9M54.0M10.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
−167.9%
Net margin
−185.0%
Return on equity
557.5%
Return on assets
−429.5%
Return on capital (ROCE)
−992.4%
Liabilities / assets
177.0%
Debt / equity
Book value / share
$-0.24
Revenue growth (YoY)
−38.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Altman Z″ (distress)
-66.42distress
Accruals / assets
369.9%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
24
/ 100
Profitability 20Growth 0Catalyst 33Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

3 severe5 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
5 acquisitions0 disposalsnet +17,831 shares · last 5
InsiderDateTypeSharesPrice
Newton Timothy AlanOfficer — Chief Technology OfficerJan 17, 2024Option exercise4,166$0.00
Pritchard Thomas C.Officer — General CounselAug 19, 2023Option exercise6,666$0.00
Pritchard Thomas C.Officer — General CounselApr 11, 2023Option exercise3,250$0.00
Cronin DavidOfficer — Chief Engagement OfficerApr 11, 2023Option exercise2,083$0.00
Yeghyazarians ArmenOfficer — Chief Financial OfficerMar 21, 2023Option exercise1,666$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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