WeWork Statistics

Share Statistics

WeWork has 52.76M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	52.76M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	15.4M
Failed to Deliver (FTD) Shares	2,269,861
FTD / Avg. Volume	50.65%

Short Selling Information

The latest short interest is 5.21M, so 0% of the outstanding shares have been sold short.

Short Interest	5.21M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.94

Valuation Ratios

The PE ratio is -0.54 and the forward PE ratio is null. WeWork's PEG ratio is 0.01.

PE Ratio	-0.54
Forward PE	n/a
PS Ratio	0.34
Forward PS	n/a
PB Ratio	-0.3
P/FCF Ratio	-1.02
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for WeWork.

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

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of -5.39.

Current Ratio	0.31
Quick Ratio	0.22
Debt / Equity	-5.39
Debt / EBITDA	-24.95
Debt / FCF	-18.45
Interest Coverage	-6.19

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$754.65K
Profits Per Employee	$-473.02K
Employee Count	4,300
Asset Turnover	0.18
Inventory Turnover	14.35

Taxes

Income Tax	6M
Effective Tax Rate	-0.26%

Stock Price Statistics

The stock price has increased by 52.73% in the last 52 weeks. The beta is 2.09, so WeWork's price volatility has been higher than the market average.

Beta	2.09
52-Week Price Change	52.73%
50-Day Moving Average	1.95
200-Day Moving Average	13.47
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	4,481,668

Income Statement

In the last 12 months, WeWork had revenue of 3.25B and earned -2.03B in profits. Earnings per share was -106.79.

Revenue	3.25B
Gross Profit	331M
Operating Income	-1.59B
Net Income	-2.03B
EBITDA	-792M
EBIT	-1.95B
Earnings Per Share (EPS)	-106.79

Full Income Statement

Balance Sheet

The company has 287M in cash and 19.76B in debt, giving a net cash position of -19.48B.

Cash & Cash Equivalents	287M
Total Debt	19.76B
Net Cash	-19.48B
Retained Earnings	-16.18B
Total Assets	13.88B
Working Capital	-4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -733M and capital expenditures -338M, giving a free cash flow of -1.07B.

Operating Cash Flow	-733M
Capital Expenditures	-338M
Free Cash Flow	-1.07B
FCF Per Share	-56.23

Full Cash Flow Statement

Margins

Gross margin is 10.2%, with operating and profit margins of -49.03% and -62.68%.

Gross Margin	10.2%
Operating Margin	-49.03%
Pretax Margin	-70.54%
Profit Margin	-62.68%
EBITDA Margin	-24.41%
EBIT Margin	-49.03%
FCF Margin	-33%

Dividends & Yields

WE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WE.

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

Stock Forecasts

Fair 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

The last stock split was on Sep 5, 2023. It was a backward split with a ratio of 1:40.

Last Split Date	Sep 5, 2023
Split Type	backward
Split Ratio	1:40

Scores

Altman Z-Score	-2.09
Piotroski F-Score	3

WeWork Inc. (WE)