Weave Communications Statistics
Total Valuation
WEAV has a market cap or net worth of $641.53 million. The enterprise value is $618.01 million.
| Market Cap | 641.53M |
| Enterprise Value | 618.01M |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WEAV has 71.12 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Shares Outstanding | 71.12M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 83.16% |
| Float | 39.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| Forward PS | 3.07 |
| PB Ratio | 8.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.75 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.02 |
Financial Efficiency
Return on equity (ROE) is -39.40% and return on invested capital (ROIC) is -25.71%.
| Return on Equity (ROE) | -39.40% |
| Return on Assets (ROA) | -15.10% |
| Return on Capital (ROIC) | -25.71% |
| Revenue Per Employee | $210,991 |
| Profits Per Employee | -$35,989 |
| Employee Count | 844 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WEAV has paid $254,000 in taxes.
| Income Tax | 254,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.74% in the last 52 weeks. The beta is 2.23, so WEAV's price volatility has been higher than the market average.
| Beta (1Y) | 2.23 |
| 52-Week Price Change | +36.74% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (30 Days) | 426,408 |
Short Selling Information
The latest short interest is 893,916, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 893,916 |
| Short Previous Month | 956,637 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, WEAV had revenue of $178.08 million and -$30.38 million in losses. Loss per share was -$0.43.
| Revenue | 178.08M |
| Gross Profit | 122.54M |
| Operating Income | -34.00M |
| Pretax Income | -30.12M |
| Net Income | -30.38M |
| EBITDA | -12.49M |
| EBIT | -28.35M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $82.32 million in cash and $58.80 million in debt, giving a net cash position of $23.52 million or $0.33 per share.
| Cash & Cash Equivalents | 82.32M |
| Total Debt | 58.80M |
| Net Cash | 23.52M |
| Net Cash Per Share | $0.33 |
| Equity / Book Value | 73.44M |
| Book Value Per Share | 1.03 |
| Working Capital | 51.36M |
Cash Flow
In the last 12 months, operating cash flow was -$11.02 million and capital expenditures -$3.55 million, giving a free cash flow of -$14.58 million.
| Operating Cash Flow | -11.02M |
| Capital Expenditures | -3.55M |
| Free Cash Flow | -14.58M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 68.82%, with operating and profit margins of -19.09% and -17.06%.
| Gross Margin | 68.82% |
| Operating Margin | -19.09% |
| Pretax Margin | -16.91% |
| Profit Margin | -17.06% |
| EBITDA Margin | -7.01% |
| EBIT Margin | -15.92% |
| FCF Margin | -8.18% |
Dividends & Yields
WEAV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.82% |
| Shareholder Yield | -6.82% |
| Earnings Yield | -4.73% |
| FCF Yield | -2.27% |
Analyst Forecast
The average price target for WEAV is $14.00, which is 56.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 56.08% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WEAV has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |