Weave Communications Statistics
Total Valuation
WEAV has a market cap or net worth of $530.78 million. The enterprise value is $506.94 million.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEAV has 77.04 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 77.04M |
| Shares Outstanding | 77.04M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 78.56% |
| Float | 66.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.67 |
| PS Ratio | 2.29 |
| Forward PS | 2.02 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 12.70 |
| P/FCF Ratio | 36.60 |
| P/OCF Ratio | 32.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.01 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.22 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.78 |
| Interest Coverage | -18.57 |
Financial Efficiency
Return on equity (ROE) is -40.52% and return on invested capital (ROIC) is -15.45%.
| Return on Equity (ROE) | -40.52% |
| Return on Assets (ROA) | -10.20% |
| Return on Invested Capital (ROIC) | -15.45% |
| Return on Capital Employed (ROCE) | -26.23% |
| Revenue Per Employee | $258,588 |
| Profits Per Employee | -$35,276 |
| Employee Count | 854 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -912,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.87% in the last 52 weeks. The beta is 1.70, so WEAV's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -46.87% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 1,099,312 |
Short Selling Information
The latest short interest is 3.97 million, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, WEAV had revenue of $220.83 million and -$30.13 million in losses. Loss per share was -$0.41.
| Revenue | 220.83M |
| Gross Profit | 158.67M |
| Operating Income | -32.29M |
| Pretax Income | -31.04M |
| Net Income | -30.13M |
| EBITDA | -22.53M |
| EBIT | -32.29M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $77.85 million in cash and $54.77 million in debt, giving a net cash position of $23.07 million or $0.30 per share.
| Cash & Cash Equivalents | 77.85M |
| Total Debt | 54.77M |
| Net Cash | 23.07M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 78.88M |
| Book Value Per Share | 1.03 |
| Working Capital | 18.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.40 million and capital expenditures -$1.92 million, giving a free cash flow of $14.48 million.
| Operating Cash Flow | 16.40M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 14.48M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 71.85%, with operating and profit margins of -14.62% and -13.64%.
| Gross Margin | 71.85% |
| Operating Margin | -14.62% |
| Pretax Margin | -14.05% |
| Profit Margin | -13.64% |
| EBITDA Margin | -10.20% |
| EBIT Margin | -14.62% |
| FCF Margin | 6.56% |
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 | -5.30% |
| Shareholder Yield | -5.30% |
| Earnings Yield | -5.68% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for WEAV is $15.10, which is 119.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.10 |
| Price Target Difference | 119.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |
