Weave Communications, Inc. (WEAV)
NYSE: WEAV · Real-Time Price · USD
10.36
-0.07 (-0.67%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Weave Communications Statistics

Total Valuation

WEAV has a market cap or net worth of $775.97 million. The enterprise value is $732.89 million.

Market Cap 775.97M
Enterprise Value 732.89M

Important Dates

The next confirmed earnings date is Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

WEAV has 74.90 million shares outstanding. The number of shares has increased by 5.85% in one year.

Current Share Class 74.90M
Shares Outstanding 74.90M
Shares Change (YoY) +5.85%
Shares Change (QoQ) +1.18%
Owned by Insiders (%) 4.02%
Owned by Institutions (%) 81.83%
Float 64.83M

Valuation Ratios

PE Ratio n/a
Forward PE 110.79
PS Ratio 3.63
Forward PS 3.23
PB Ratio 11.33
P/TBV Ratio 12.05
P/FCF Ratio 64.86
P/OCF Ratio 54.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 61.26

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.84.

Current Ratio 1.58
Quick Ratio 1.34
Debt / Equity 0.84
Debt / EBITDA n/a
Debt / FCF 4.69
Interest Coverage -20.63

Financial Efficiency

Return on equity (ROE) is -38.85% and return on invested capital (ROIC) is -15.01%.

Return on Equity (ROE) -38.85%
Return on Assets (ROA) -10.07%
Return on Invested Capital (ROIC) -15.01%
Return on Capital Employed (ROCE) -27.97%
Revenue Per Employee $239,244
Profits Per Employee -$33,192
Employee Count 854
Asset Turnover 1.05
Inventory Turnover n/a

Taxes

In the past 12 months, WEAV has paid $189,000 in taxes.

Income Tax 189,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks. The beta is 1.97, so WEAV's price volatility has been higher than the market average.

Beta (5Y) 1.97
52-Week Price Change -8.56%
50-Day Moving Average 11.49
200-Day Moving Average 12.79
Relative Strength Index (RSI) 50.01
Average Volume (20 Days) 766,943

Short Selling Information

The latest short interest is 3.03 million, so 4.04% of the outstanding shares have been sold short.

Short Interest 3.03M
Short Previous Month 3.90M
Short % of Shares Out 4.04%
Short % of Float 4.67%
Short Ratio (days to cover) 3.52

Income Statement

In the last 12 months, WEAV had revenue of $204.31 million and -$28.35 million in losses. Loss per share was -$0.40.

Revenue 204.31M
Gross Profit 145.88M
Operating Income -31.41M
Pretax Income -29.68M
Net Income -28.35M
EBITDA -21.40M
EBIT -31.41M
Loss Per Share -$0.40
Full Income Statement

Balance Sheet

The company has $99.13 million in cash and $56.06 million in debt, giving a net cash position of $43.07 million or $0.58 per share.

Cash & Cash Equivalents 99.13M
Total Debt 56.06M
Net Cash 43.07M
Net Cash Per Share $0.58
Equity (Book Value) 66.97M
Book Value Per Share 0.91
Working Capital 44.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.15 million and capital expenditures -$2.19 million, giving a free cash flow of $11.96 million.

Operating Cash Flow 14.15M
Capital Expenditures -2.19M
Free Cash Flow 11.96M
FCF Per Share $0.16
Full Cash Flow Statement

Margins

Gross margin is 71.40%, with operating and profit margins of -15.37% and -13.87%.

Gross Margin 71.40%
Operating Margin -15.37%
Pretax Margin -13.78%
Profit Margin -13.87%
EBITDA Margin -10.47%
EBIT Margin -15.37%
FCF Margin 5.86%

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 -5.85%
Shareholder Yield -5.85%
Earnings Yield -3.65%
FCF Yield 1.54%

Analyst Forecast

The average price target for WEAV is $16.50, which is 59.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.50
Price Target Difference 59.27%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.72
Piotroski F-Score 4