Weave Communications Statistics
Total Valuation
WEAV has a market cap or net worth of $349.20 million. The enterprise value is $319.63 million.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WEAV has 78.65 million shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 78.65M |
| Shares Outstanding | 78.65M |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 75.71% |
| Float | 68.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.16 |
| PS Ratio | 1.46 |
| Forward PS | 1.25 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 23.05 |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.24 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.44 |
| Interest Coverage | -17.01 |
Financial Efficiency
Return on equity (ROE) is -37.56% and return on invested capital (ROIC) is -14.03%.
| Return on Equity (ROE) | -37.56% |
| Return on Assets (ROA) | -9.11% |
| Return on Invested Capital (ROIC) | -14.03% |
| Return on Capital Employed (ROCE) | -23.44% |
| Weighted Average Cost of Capital (WACC) | 12.30% |
| Revenue Per Employee | $264,407 |
| Profits Per Employee | -$31,031 |
| Employee Count | 904 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -924,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.05% in the last 52 weeks. The beta is 1.73, so WEAV's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -62.05% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 28.46 |
| Average Volume (20 Days) | 1,765,031 |
Short Selling Information
The latest short interest is 6.24 million, so 7.93% of the outstanding shares have been sold short.
| Short Interest | 6.24M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 7.93% |
| Short % of Float | 9.16% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, WEAV had revenue of $239.02 million and -$28.05 million in losses. Loss per share was -$0.37.
| Revenue | 239.02M |
| Gross Profit | 172.31M |
| Operating Income | -28.91M |
| Pretax Income | -28.98M |
| Net Income | -28.05M |
| EBITDA | -18.89M |
| EBIT | -28.91M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $81.72 million in cash and $52.15 million in debt, with a net cash position of $29.57 million or $0.38 per share.
| Cash & Cash Equivalents | 81.72M |
| Total Debt | 52.15M |
| Net Cash | 29.57M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 82.38M |
| Book Value Per Share | 1.05 |
| Working Capital | 20.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.54 million and capital expenditures -$2.39 million, giving a free cash flow of $15.15 million.
| Operating Cash Flow | 17.54M |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | 10.02M |
| Net Borrowing | -7.17M |
| Free Cash Flow | 15.15M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 72.09%, with operating and profit margins of -12.10% and -11.74%.
| Gross Margin | 72.09% |
| Operating Margin | -12.10% |
| Pretax Margin | -12.12% |
| Profit Margin | -11.74% |
| EBITDA Margin | -7.90% |
| EBIT Margin | -12.10% |
| FCF Margin | 6.34% |
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 | -6.49% |
| Shareholder Yield | -6.49% |
| Earnings Yield | -8.03% |
| FCF Yield | 4.34% |
Analyst Forecast
The average price target for WEAV is $11.00, which is 147.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 147.75% |
| 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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |
