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 |
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 |
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 |
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 |
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 |