WeWork Statistics
Total Valuation
WeWork has a market cap or net worth of $5.69 million. The enterprise value is $16.87 billion.
| Market Cap | 5.69M |
| Enterprise Value | 16.87B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WeWork has 40.66 million shares outstanding. The number of shares has increased by 113.57% in one year.
| Shares Outstanding | 40.66M |
| Shares Change (YoY) | +113.57% |
| Shares Change (QoQ) | +112.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.60% |
| Return on Capital (ROIC) | -11.02% |
| Revenue Per Employee | $780,930 |
| Profits Per Employee | -$380,233 |
| Employee Count | 4,300 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WeWork has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.34% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -99.34% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WeWork had revenue of $3.36 billion and -$1.64 billion in losses. Loss per share was -$75.60.
| Revenue | 3.36B |
| Gross Profit | 467.00M |
| Operating Income | -1.47B |
| Pretax Income | -1.63B |
| Net Income | -1.64B |
| EBITDA | -536.00M |
| EBIT | -1.15B |
| Loss Per Share | -$75.60 |
Balance Sheet
The company has $205.00 million in cash and $17.07 billion in debt, giving a net cash position of -$16.87 billion or -$414.85 per share.
| Cash & Cash Equivalents | 205.00M |
| Total Debt | 17.07B |
| Net Cash | -16.87B |
| Net Cash Per Share | -$414.85 |
| Equity / Book Value | -3.72B |
| Book Value Per Share | -91.44 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was -$728.00 million and capital expenditures -$279.00 million, giving a free cash flow of -$1.01 billion.
| Operating Cash Flow | -728.00M |
| Capital Expenditures | -279.00M |
| Free Cash Flow | -1.01B |
| FCF Per Share | -$24.77 |
Margins
Gross margin is 13.91%, with operating and profit margins of -43.84% and -48.69%.
| Gross Margin | 13.91% |
| Operating Margin | -43.84% |
| Pretax Margin | -48.51% |
| Profit Margin | -48.69% |
| EBITDA Margin | -15.96% |
| EBIT Margin | -34.31% |
| FCF Margin | -29.99% |
Dividends & Yields
WeWork 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 | -113.57% |
| Shareholder Yield | -113.57% |
| Earnings Yield | -30,931.36% |
| FCF Yield | -19,050.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
WeWork has an Altman Z-Score of -1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.7 |
| Piotroski F-Score | 4 |