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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF 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