ASAP Inc.

Consumer Cyclical US ASAP

NoneUSD
-(-%)

Last update at 2024-09-11T10:46:02.198506Z

Day Range

--
LowHigh

52 Week Range

0.0050.25
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.24M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.58000M
  • Revenue TTM62.58M
  • Revenue Per Share TTM4.86
  • Gross Profit TTM 51.75M
  • Diluted EPS TTM-5.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -70.01500M -206.70900M -5.20500M 15.96M -291.22500M
Minority interest - - - - -
Net income -70.06600M -206.78900M -5.22900M 15.84M -291.30600M
Selling general administrative 46.04M 38.01M 45.04M 42.98M 56.86M
Selling and marketing expenses - 29.39M 19.20M 12.24M 52.37M
Gross profit - 51.75M 73.59M 95.09M 43.92M
Reconciled depreciation 4.90M 13.30M 12.43M 8.38M 15.77M
Ebit - -187.73500M 2.21M 27.18M -236.56700M
Ebitda - -33.41600M 14.64M 33.84M -73.54400M
Depreciation and amortization - 154.32M 12.43M 6.67M 163.02M
Non operating income net other - - - - -
Operating income -21.48000M -187.73500M 2.21M 27.18M -236.56700M
Other operating expenses - 145.20M 189.42M 177.10M 280.48M
Interest expense 4.14M 5.66M 7.07M 9.46M 9.41M
Tax provision 0.05M 0.08M 0.02M 0.12M 0.08M
Interest income - - 0.00700M 0.10M 1.04M
Net interest income -4.13700M -5.66400M -7.07400M -9.35600M -8.37100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.08M 0.02M 0.12M 0.08M
Total revenue 62.58M 111.80M 182.19M 204.33M 191.68M
Total operating expenses 84.06M 145.20M 189.42M 177.10M 280.48M
Cost of revenue - 60.05M 108.60M 109.24M 147.76M
Total other income expense net -44.39800M -18.97400M -7.41800M -11.21700M -54.65800M
Discontinued operations - - - - -
Net income from continuing ops -70.06600M -206.78900M -5.22900M 15.84M -291.30600M
Net income applicable to common shares - -206.78900M -5.22900M 15.84M -289.40900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 48.15M 259.11M 232.23M 178.97M 226.55M
Intangible assets 7.07M 43.13M 23.92M 25.76M 0.26M
Earning assets - - - - -
Other current assets 1.12M 8.71M 6.66M 8.33M 4.55M
Total liab 85.24M 124.62M 144.14M 156.06M 97.06M
Total stockholder equity -37.09100M 134.49M 88.10M 22.91M 129.49M
Deferred long term liab 3.40M 3.18M 2.43M 0.77M 0.83M
Other current liab 20.62M 22.64M 23.05M 23.58M 7.80M
Common stock 0.02M 0.01M 0.01M 0.00800M 0.00500M
Capital stock 0.02M 0.01M 0.01M 0.00800M 0.00500M
Retained earnings -575.92400M -369.13500M -363.90600M -362.23700M -70.93100M
Other liab 0.03M 2.17M 19.46M 17.68M 2.48M
Good will 9.54M 130.62M 106.73M 106.73M 1.41M
Other assets 4.21M 4.25M 3.02M 1.29M 0.89M
Cash 12.07M 60.11M 84.71M 29.32M 209.34M
Cash and equivalents - - - - -
Total current liabilities 29.23M 37.44M 30.30M 31.99M 13.60M
Current deferred revenue - 3.06M 0.14M 0.41M 3.31M
Net debt 46.83M 29.62M 12.39M 97.54M -127.69700M
Short term debt 2.92M 4.72M 2.73M 3.61M 0.66M
Short long term debt 1.89M 3.14M 2.73M 3.61M 0.66M
Short long term debt total 58.90M 89.73M 97.10M 126.86M 81.64M
Other stockholder equity 538.81M 503.61M 451.99M 385.14M 200.42M
Property plant equipment 3.73M 8.09M 3.50M 4.07M 4.55M
Total current assets 23.60M 73.01M 95.05M 41.12M 219.44M
Long term investments - - - - -
Net tangible assets -53.69200M -39.26100M -42.56200M -127.09200M 127.82M
Short term investments - - - - -
Net receivables 3.98M 3.03M 2.95M 3.27M 3.69M
Long term debt 53.90M 81.98M 94.37M 123.24M 80.98M
Inventory 6.43M 1.17M 0.74M 0.20M 1.87M
Accounts payable 5.69M 7.02M 4.38M 4.38M 1.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -3.50600M -1.67500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.21M 4.25M 3.02M 1.29M 0.89M
Deferred long term asset charges - - - - -
Non current assets total 24.54M 186.09M 137.18M 137.86M 7.11M
Capital lease obligations 3.10M 4.62M - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1.10900M -7.68800M -37.93900M -6.12500M -196.57600M
Change to liabilities - -1.32900M 1.31M -0.32000M -2.60600M
Total cashflows from investing activities - -7.68800M -37.93900M -6.12500M -196.57600M
Net borrowings - -24.20000M -14.23900M -23.47300M 45.02M
Total cash from financing activities -1.31800M -11.64100M 15.69M 23.07M 90.03M
Change to operating activities - -4.11300M -7.27000M 2.24M -5.00500M
Net income -70.06600M -206.78900M -5.22900M 15.84M -291.30600M
Change in cash -15.46400M -48.04500M -24.59500M 55.39M -180.02300M
Begin period cash flow 20.12M 60.11M 84.71M 29.32M 209.34M
End period cash flow 4.65M 12.07M 60.11M 84.71M 29.32M
Total cash from operating activities -13.03700M -28.71600M -2.34100M 38.45M -73.47700M
Issuance of capital stock 2.55M 12.66M 30.89M 48.31M 50.00M
Depreciation 4.90M 13.30M 12.43M 8.38M 15.77M
Other cashflows from investing activities - - - 0.02M 0.09M
Dividends paid - - - - -
Change to inventory - - -5.16700M 5.10M 0.05M
Change to account receivables 0.38M -0.95500M 1.50M 0.23M 2.14M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 4.86M 7.70M 2.98M 44.96M
Change to netincome - 169.82M -5.99700M 11.52M 205.86M
Capital expenditures 1.17M 7.75M 12.53M 5.54M 3.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.52M -6.39700M -4.50800M 2.22M -5.44200M
Stock based compensation 4.63M 5.70M 7.97M 5.17M 7.24M
Other non cash items 3.70M 165.47M -13.35100M 6.41M 7.76M
Free cash flow -14.20200M -36.46500M -14.86600M 32.91M -76.91800M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASAP
ASAP Inc.
- -% - - - 0.0038 0.89 0.87 -0.8885
AMZN
Amazon.com Inc
0.24 0.11% 225.93 50.46 44.05 3.37 9.59 3.45 22.21
BABAF
Alibaba Group Holding Ltd
0.95 7.01% 14.50 19.26 8.76 1.58 1.54 1.36 8.84
PDD
PDD Holdings Inc.
3.61 3.52% 106.02 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd
8.36 7.72% 116.58 10.59 7.29 0.21 1.28 0.14 0.91

Reports Covered

Stock Research & News

Profile

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.

ASAP Inc.

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

Key Executives

Name Title Year Born
Mr. Carl A. Grimstad CEO & Chairman 1968
Mr. Thomas C. Pritchard Gen. Counsel 1960
Mr. Mark D'Ambrosio Chief Sales Officer 1979
Mr. David Cronin Chief Engagement Officer 1953
Mr. Sonny Mayugba Chief Marketing Officer & Co-Founder 1971
Mr. Armen Yeghyazarians Chief Financial Officer 1976
Mr. Timothy Newton Chief Technology Officer 1974
Liz Sniegocki Director of Communications NA
Mr. Kyle Hale Chief of Corp. Devel. NA
Richard Tyson Queen VP of Sales & Account Management NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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