Weave Communications Statistics
Total Valuation
WEAV has a market cap or net worth of $454.32 million. The enterprise value is $432.90 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WEAV has 79.57 million shares outstanding. The number of shares has increased by 6.90% in one year.
| Current Share Class | 79.57M |
| Shares Outstanding | 79.57M |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 72.95% |
| Float | 64.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.63 |
| PS Ratio | 1.83 |
| Forward PS | 1.56 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | 47.38 |
| P/OCF Ratio | 37.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.15 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.24 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.35 |
| Interest Coverage | -15.39 |
Financial Efficiency
Return on equity (ROE) is -32.92% and return on invested capital (ROIC) is -12.44%.
| Return on Equity (ROE) | -32.92% |
| Return on Assets (ROA) | -8.19% |
| Return on Invested Capital (ROIC) | -12.44% |
| Return on Capital Employed (ROCE) | -20.88% |
| Weighted Average Cost of Capital (WACC) | 12.15% |
| Revenue Per Employee | $275,127 |
| Profits Per Employee | -$27,652 |
| Employee Count | 904 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -893,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.07% in the last 52 weeks. The beta is 1.63, so WEAV's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -41.07% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 1,639,662 |
Short Selling Information
The latest short interest is 3.82 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, WEAV had revenue of $248.72 million and -$25.00 million in losses. Loss per share was -$0.32.
| Revenue | 248.72M |
| Gross Profit | 179.91M |
| Operating Income | -25.73M |
| Pretax Income | -25.89M |
| Net Income | -25.00M |
| EBITDA | -15.24M |
| EBIT | -25.73M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $72.71 million in cash and $51.29 million in debt, with a net cash position of $21.42 million or $0.27 per share.
| Cash & Cash Equivalents | 72.71M |
| Total Debt | 51.29M |
| Net Cash | 21.42M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 83.28M |
| Book Value Per Share | 1.05 |
| Working Capital | 19.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.05 million and capital expenditures -$2.47 million, giving a free cash flow of $9.59 million.
| Operating Cash Flow | 12.05M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 10.49M |
| Net Borrowing | -7.19M |
| Free Cash Flow | 9.59M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 72.33%, with operating and profit margins of -10.35% and -10.05%.
| Gross Margin | 72.33% |
| Operating Margin | -10.35% |
| Pretax Margin | -10.41% |
| Profit Margin | -10.05% |
| EBITDA Margin | -6.13% |
| EBIT Margin | -10.35% |
| FCF Margin | 3.86% |
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 | -6.90% |
| Shareholder Yield | -6.90% |
| Earnings Yield | -5.50% |
| FCF Yield | 2.11% |
Analyst Forecast
The average price target for WEAV is $8.75, which is 53.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.75 |
| Price Target Difference | 53.24% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |
