Weave Communications Statistics
Total Valuation
WEAV has a market cap or net worth of $1.15 billion. The enterprise value is $1.10 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEAV has 72.77 million shares outstanding. The number of shares has increased by 6.31% in one year.
| Current Share Class | 72.77M |
| Shares Outstanding | 72.77M |
| Shares Change (YoY) | +6.31% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 45.15% |
| Float | 53.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 179.79 |
| PS Ratio | 5.70 |
| Forward PS | 4.95 |
| PB Ratio | 16.59 |
| P/TBV Ratio | 16.65 |
| P/FCF Ratio | 124.08 |
| P/OCF Ratio | 102.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 119.59 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.59 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.14 |
| Interest Coverage | -20.52 |
Financial Efficiency
Return on equity (ROE) is -38.29% and return on invested capital (ROIC) is -14.45%.
| Return on Equity (ROE) | -38.29% |
| Return on Assets (ROA) | -9.94% |
| Return on Capital (ROIC) | -14.45% |
| Revenue Per Employee | $232,034 |
| Profits Per Employee | -$33,974 |
| Employee Count | 844 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WEAV has paid $234,000 in taxes.
| Income Tax | 234,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.51% in the last 52 weeks. The beta is 1.92, so WEAV's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +41.51% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 815,922 |
Short Selling Information
The latest short interest is 2.54 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, WEAV had revenue of $195.84 million and -$28.67 million in losses. Loss per share was -$0.40.
| Revenue | 195.84M |
| Gross Profit | 138.42M |
| Operating Income | -32.03M |
| Pretax Income | -29.68M |
| Net Income | -28.67M |
| EBITDA | -21.86M |
| EBIT | -32.03M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $98.16 million in cash and $56.69 million in debt, giving a net cash position of $41.47 million or $0.57 per share.
| Cash & Cash Equivalents | 98.16M |
| Total Debt | 56.69M |
| Net Cash | 41.47M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 68.84M |
| Book Value Per Share | 0.95 |
| Working Capital | 45.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.22 million and capital expenditures -$1.98 million, giving a free cash flow of $9.24 million.
| Operating Cash Flow | 11.22M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | 9.24M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 70.68%, with operating and profit margins of -16.36% and -14.64%.
| Gross Margin | 70.68% |
| Operating Margin | -16.36% |
| Pretax Margin | -14.52% |
| Profit Margin | -14.64% |
| EBITDA Margin | -11.16% |
| EBIT Margin | -16.36% |
| FCF Margin | 4.72% |
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 | -6.31% |
| Shareholder Yield | -6.31% |
| Earnings Yield | -2.50% |
| FCF Yield | 0.81% |
Analyst Forecast
The average price target for WEAV is $16.50, which is 4.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 4.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 16.13% |
| 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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |