Weave Communications Statistics
Total Valuation
WEAV has a market cap or net worth of $624.76 million. The enterprise value is $581.98 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEAV has 75.18 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 75.18M |
| Shares Outstanding | 75.18M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 79.20% |
| Float | 64.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 142.54 |
| PS Ratio | 2.83 |
| Forward PS | 2.48 |
| PB Ratio | 9.08 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | 19.82 |
| P/OCF Ratio | 18.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.60 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.76 |
| Interest Coverage | -20.11 |
Financial Efficiency
Return on equity (ROE) is -42.20% and return on invested capital (ROIC) is -15.71%.
| Return on Equity (ROE) | -42.20% |
| Return on Assets (ROA) | -10.64% |
| Return on Invested Capital (ROIC) | -15.71% |
| Return on Capital Employed (ROCE) | -28.46% |
| Revenue Per Employee | $249,356 |
| Profits Per Employee | -$35,091 |
| Employee Count | 854 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WEAV has paid $246,000 in taxes.
| Income Tax | 246,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks. The beta is 1.86, so WEAV's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -7.97% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 839,076 |
Short Selling Information
The latest short interest is 2.72 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, WEAV had revenue of $212.95 million and -$29.97 million in losses. Loss per share was -$0.41.
| Revenue | 212.95M |
| Gross Profit | 152.84M |
| Operating Income | -32.20M |
| Pretax Income | -29.68M |
| Net Income | -29.97M |
| EBITDA | -22.48M |
| EBIT | -32.20M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $98.23 million in cash and $55.45 million in debt, giving a net cash position of $42.78 million or $0.57 per share.
| Cash & Cash Equivalents | 98.23M |
| Total Debt | 55.45M |
| Net Cash | 42.78M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 68.58M |
| Book Value Per Share | 0.92 |
| Working Capital | 45.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.63 million and capital expenditures -$2.12 million, giving a free cash flow of $31.52 million.
| Operating Cash Flow | 33.63M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 31.52M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
Gross margin is 71.77%, with operating and profit margins of -15.12% and -14.07%.
| Gross Margin | 71.77% |
| Operating Margin | -15.12% |
| Pretax Margin | -13.96% |
| Profit Margin | -14.07% |
| EBITDA Margin | -10.56% |
| EBIT Margin | -15.12% |
| FCF Margin | 14.80% |
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 | -5.34% |
| Shareholder Yield | -5.34% |
| Earnings Yield | -4.80% |
| FCF Yield | 5.04% |
Analyst Forecast
The average price target for WEAV is $16.10, which is 93.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.10 |
| Price Target Difference | 93.86% |
| 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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |