Weave Communications Statistics
Total Valuation
WEAV has a market cap or net worth of $772.98 million. The enterprise value is $723.68 million.
| Market Cap | 772.98M |
| Enterprise Value | 723.68M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WEAV has 70.98 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Shares Outstanding | 70.98M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 83.91% |
| Float | 38.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| Forward PS | 3.86 |
| PB Ratio | 9.79 |
| P/FCF Ratio | 118.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 110.81 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.78 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.12 |
| Interest Coverage | -15.00 |
Financial Efficiency
Return on equity (ROE) is -39.40% and return on invested capital (ROIC) is -24.81%.
| Return on Equity (ROE) | -39.40% |
| Return on Assets (ROA) | -15.10% |
| Return on Capital (ROIC) | -24.81% |
| Revenue Per Employee | $201,976 |
| Profits Per Employee | -$36,767 |
| Employee Count | 844 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WEAV has paid $260,000 in taxes.
| Income Tax | 260,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.06% in the last 52 weeks. The beta is 2.24, so WEAV's price volatility has been higher than the market average.
| Beta (1Y) | 2.24 |
| 52-Week Price Change | +148.06% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (30 Days) | 451,191 |
Short Selling Information
The latest short interest is 956,637, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 956,637 |
| Short Previous Month | 850,358 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, WEAV had revenue of $170.47 million and -$31.03 million in losses. Loss per share was -$0.46.
| Revenue | 170.47M |
| Gross Profit | 116.09M |
| Operating Income | -34.37M |
| Pretax Income | -30.77M |
| Net Income | -31.03M |
| EBITDA | -13.02M |
| EBIT | -28.85M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $108.84 million in cash and $59.54 million in debt, giving a net cash position of $49.30 million or $0.69 per share.
| Cash & Cash Equivalents | 108.84M |
| Total Debt | 59.54M |
| Net Cash | 49.30M |
| Net Cash Per Share | $0.69 |
| Equity / Book Value | 78.96M |
| Book Value Per Share | 1.11 |
| Working Capital | 56.93M |
Cash Flow
In the last 12 months, operating cash flow was $10.22 million and capital expenditures -$3.69 million, giving a free cash flow of $6.53 million.
| Operating Cash Flow | 10.22M |
| Capital Expenditures | -3.69M |
| Free Cash Flow | 6.53M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 68.10%, with operating and profit margins of -20.16% and -18.20%.
| Gross Margin | 68.10% |
| Operating Margin | -20.16% |
| Pretax Margin | -18.05% |
| Profit Margin | -18.20% |
| EBITDA Margin | -7.64% |
| EBIT Margin | -16.92% |
| FCF Margin | 3.83% |
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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | -4.01% |
| FCF Yield | 0.84% |
Analyst Forecast
The average price target for WEAV is $14.00, which is 28.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 28.56% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |