WeWork Inc. (WEWKQ)
Jun 11, 2024 - WEWKQ was delisted (reason: shares cancelled)
0.0300
0.00 (0.00%)
Inactive · Last trade price on Jun 11, 2024

WeWork Statistics

Total Valuation

WeWork has a market cap or net worth of $1.58 million. The enterprise value is $16.87 billion.

Market Cap 1.58M
Enterprise Value 16.87B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

WeWork has 52.76 million shares outstanding. The number of shares has increased by 113.57% in one year.

Current Share Class n/a
Shares Outstanding 52.76M
Shares Change (YoY) +113.57%
Shares Change (QoQ) +112.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
Forward PS 0.00
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.34

Current Ratio 0.34
Quick Ratio 0.15
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -9.60%
Return on Capital (ROIC) -11.02%
Revenue Per Employee $780,930
Profits Per Employee -$380,233
Employee Count 4,300
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, WeWork has paid $6.00 million in taxes.

Income Tax 6.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.59% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -99.59%
50-Day Moving Average 0.13
200-Day Moving Average 1.01
Relative Strength Index (RSI) 45.04
Average Volume (20 Days) 11,906

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, WeWork had revenue of $3.36 billion and -$1.64 billion in losses. Loss per share was -$75.60.

Revenue 3.36B
Gross Profit 467.00M
Operating Income -1.47B
Pretax Income -1.63B
Net Income -1.64B
EBITDA -536.00M
EBIT -1.15B
Loss Per Share -$75.60
Full Income Statement

Balance Sheet

The company has $205.00 million in cash and $17.07 billion in debt, giving a net cash position of -$16.87 billion or -$319.72 per share.

Cash & Cash Equivalents 205.00M
Total Debt 17.07B
Net Cash -16.87B
Net Cash Per Share -$319.72
Equity (Book Value) -3.72B
Book Value Per Share -70.47
Working Capital -1.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$728.00 million and capital expenditures -$279.00 million, giving a free cash flow of -$1.01 billion.

Operating Cash Flow -728.00M
Capital Expenditures -279.00M
Free Cash Flow -1.01B
FCF Per Share -$24.77
Full Cash Flow Statement

Margins

Gross margin is 13.91%, with operating and profit margins of -43.84% and -48.69%.

Gross Margin 13.91%
Operating Margin -43.84%
Pretax Margin -48.51%
Profit Margin -48.69%
EBITDA Margin -15.96%
EBIT Margin -34.31%
FCF Margin -29.99%

Dividends & Yields

WeWork 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 -113.57%
Shareholder Yield -113.57%
Earnings Yield -103,300.30%
FCF Yield -63,622.88%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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

WeWork has an Altman Z-Score of -1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.71
Piotroski F-Score 4