Weave Communications Statistics
Total Valuation
WEAV has a market cap or net worth of $817.71 million. The enterprise value is $760.59 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEAV has 73.90 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | 73.90M |
| Shares Outstanding | 73.90M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 83.08% |
| Float | 63.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 120.26 |
| PS Ratio | 3.86 |
| Forward PS | 3.35 |
| PB Ratio | 12.04 |
| P/TBV Ratio | 12.48 |
| P/FCF Ratio | 67.17 |
| P/OCF Ratio | 56.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.57 |
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 -5.27% 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 | -5.27% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 854,129 |
Short Selling Information
The latest short interest is 3.90 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 2.75 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -3.53% |
| FCF Yield | 1.49% |
Analyst Forecast
The average price target for WEAV is $17.38, which is 57.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.38 |
| Price Target Difference | 57.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |