Weave Communications Statistics
Total Valuation
WEAV has a market cap or net worth of $520.43 million. The enterprise value is $493.19 million.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WEAV has 78.03 million shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | 78.03M |
| Shares Outstanding | 78.03M |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 79.11% |
| Float | 69.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.13 |
| PS Ratio | 2.18 |
| Forward PS | 1.92 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 12.49 |
| P/FCF Ratio | 31.89 |
| P/OCF Ratio | 28.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.22 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.24 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.25 |
| Interest Coverage | -20.16 |
Financial Efficiency
Return on equity (ROE) is -44.64% and return on invested capital (ROIC) is -16.66%.
| Return on Equity (ROE) | -44.64% |
| Return on Assets (ROA) | -10.75% |
| Return on Invested Capital (ROIC) | -16.66% |
| Return on Capital Employed (ROCE) | -27.74% |
| Revenue Per Employee | $269,075 |
| Profits Per Employee | -$38,542 |
| Employee Count | 854 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -886,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.65% 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 | -57.65% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 1,374,311 |
Short Selling Information
The latest short interest is 4.24 million, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, WEAV had revenue of $229.79 million and -$32.92 million in losses. Loss per share was -$0.44.
| Revenue | 229.79M |
| Gross Profit | 165.28M |
| Operating Income | -34.27M |
| Pretax Income | -33.80M |
| Net Income | -32.92M |
| EBITDA | -24.06M |
| EBIT | -34.27M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $80.29 million in cash and $53.05 million in debt, with a net cash position of $27.24 million or $0.35 per share.
| Cash & Cash Equivalents | 80.29M |
| Total Debt | 53.05M |
| Net Cash | 27.24M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 78.62M |
| Book Value Per Share | 1.01 |
| Working Capital | 20.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.97 million and capital expenditures -$1.65 million, giving a free cash flow of $16.32 million.
| Operating Cash Flow | 17.97M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 16.32M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 71.93%, with operating and profit margins of -14.91% and -14.32%.
| Gross Margin | 71.93% |
| Operating Margin | -14.91% |
| Pretax Margin | -14.71% |
| Profit Margin | -14.32% |
| EBITDA Margin | -10.47% |
| EBIT Margin | -14.91% |
| FCF Margin | 7.10% |
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 | -5.79% |
| Shareholder Yield | -5.79% |
| Earnings Yield | -6.32% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for WEAV is $12.20, which is 82.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.20 |
| Price Target Difference | 82.91% |
| 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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |
