ASAP, Inc.

Symbol: WTRH

NASDAQ

0.0931

USD

Market price today

  • -17.9804

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 19.35M

    MRK Cap

  • 0.00%

    DIV Yield

ASAP, Inc. (WTRH) Stock Price & Analysis

Shares Outstanding

10.39M

Gross Profit Margin

0.37%

Operating Profit Margin

-1.05%

Net Profit Margin

-1.12%

Return on Assets

-3.25%

Return on Equity

1.44%

Return on Capital Employed

1.14%

Company general description and statistics

Sector: Technology
Industry: Software—Application
CEO:Mr. Carl Grimstad
Full-time employees:1034
City:Lake Charles
Address:844 Ryan St Ste 300
IPO:2016-05-26
CIK:0001653247

ASAP, 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. As of June 30, 2022, it had approximately 27,000 restaurants in approximately 1,000 cities. The company was formerly known as Waitr Holdings Inc. and changed its name to ASAP, Inc. in August 2022. ASAP, Inc. was founded in 2013 and is headquartered in Lafayette, Louisiana.

General Outlook

In simple terms, ASAP, Inc. has 10.391 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.372% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.052%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.120%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -3.246% return, is a testament to ASAP, Inc.'s adeptness in optimizing resource deployment. ASAP, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.441%. Furthermore, the proficiency of ASAP, Inc. in capital utilization is underscored by a remarkable 1.136% return on capital employed.

Stock Prices

ASAP, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.1574, while its low point bottomed out at $0.1486. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ASAP, Inc.'s stock market.

Liquidity Ratios

Analyzing WTRH liquidity ratios reveals its financial health of the firm. The current ratio of 13.60% gauges short-term asset coverage for liabilities. The quick ratio (9.27%) assesses immediate liquidity, while the cash ratio (5.85%) indicates cash reserves.

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Current Ratio13.60%
Quick Ratio9.27%
Cash Ratio5.85%

Profitability Ratios

WTRH profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -111.87% underscores its earnings before tax deductions. The effective tax rate stands at -0.07%, revealing its tax efficiency. The net income per EBT, 100.07%, and the EBT per EBIT, 106.34%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -105.21%, we grasp its operational profitability.

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Pretax Profit Margin-111.87%
Effective Tax Rate-0.07%
Net Income per EBT100.07%
EBT per EBIT106.34%
EBIT per Revenue-105.21%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.14, it details the span from stock purchase to revenue.

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Days of Sales Outstanding9
Operating Cycle15.85
Days of Payables Outstanding31
Cash Conversion Cycle-15
Receivables Turnover23.03
Payables Turnover11.72
Fixed Asset Turnover32.06
Asset Turnover2.90

Cash Flow Ratios

Lastly, the operating cash flow sales ratio, -0.45, offers insight into cash flow relative to sales.

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Operating Cash Flow Sales Ratio-0.45
Free Cash Flow to Operating Cash Flow Ratio0.85
Cash Flow Coverage Ratio-0.48
Short Term Coverage Ratio-0.49
Capital Expenditure Coverage Ratio-6.87
Dividend Paid and Capex Coverage Ratio-6.87

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 271.92%, highlights its total liabilities relative to assets. With a debt-equity ratio of -0.99, we discern the balance between debt and equity financing. The long-term debt to capitalization, -1.93%, and total debt to capitalization, -15863.51%, ratios shed light on its capital structure. An interest coverage of -15.92 indicates its ability to manage interest expenses.

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Debt Ratio271.92%
Debt Equity Ratio-0.99
Long Term Debt to Capitalization-1.93%
Total Debt to Capitalization-15863.51%
Interest Coverage-15.92
Cash Flow to Debt Ratio-0.48
Company Equity Multiplier-0.37

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.43, provides a glimpse into top-line earnings distributed across each share. Net income per share, -23.00, reflects the portion of profit attributed to each share. The book value per share, -4.13, represents the net asset value distributed per share, while the tangible book value per share, -5.97, excludes intangible assets.

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Revenue Per Share12.43
Net Income Per Share-23.00
Book Value Per Share-4.13
Tangible Book Value Per Share-5.97
Shareholders Equity Per Share-4.13
Interest Debt Per Share7.18
Capex Per Share-0.03

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 47,666,086.492, captures the company's total value, considering both debt and equity. Income quality, 0.14, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.34, gauges operational efficiency, while the research and development to revenue, 3.98%, highlights investment in innovation. The ratio of intangibles to total assets, 34.48%, indicates the value of non-physical assets, and capex to operating cash flow, 0.99%, measures reinvestment capability.

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Enterprise Value47,666,086.492
Income Quality0.14
Sales General and Administrative to Revenue0.34
Research and Development to Revenue3.98%
Intangibles to Total Assets34.48%
Capex to Operating Cash Flow0.99%
Capex to Revenue-0.25%
Capex to Depreciation-2.14%
Stock-Based Compensation to Revenue5.10%
Graham Number46.20
Return on Tangible Assets-655.56%
Graham Net Net-7.81
Working Capital-5,624,000
Tangible Asset Value-53,692,000
Net Current Asset Value-61,632,000
Invested Capital-2
Average Receivables3,504,500
Average Payables6,353,500
Days Sales Outstanding13
Days Payables Outstanding35
ROIC-807.53%
ROE5.58%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -21.33, and the price to book ratio, -21.33, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.02, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.04, and price to operating cash flows, -44.41, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-21.33
Price to Book Ratio-21.33
Price to Sales Ratio0.02
Price Cash Flow Ratio-44.41
Enterprise Value Multiple0.87
Price Fair Value-21.33
Price to Operating Cash Flow Ratio-44.41
Price to Free Cash Flows Ratio-0.04
Price to Tangible Book Ratio-0.02
Enterprise Value to Sales0.43
Enterprise Value Over EBITDA-0.25
EV to Operating Cash Flow-1.66
Earnings Yield-24703.42%
Free Cash Flow Yield-3464.40%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of ASAP, Inc. (WTRH) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -17.980 in 2024.

What is the ticker symbol of ASAP, Inc. stock?

The ticker symbol of ASAP, Inc. stock is WTRH.

What is company IPO date?

IPO date of ASAP, Inc. is 2016-05-26.

What is company current share price?

Current share price is 0.093 USD.

What is stock market cap today?

The market cap of stock today is 19347856.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1034.