WeWork Inc. (WE)
WeWork Statistics
Share Statistics
WeWork has 52.76M shares outstanding. The number of shares has increased by 0% in one year.
| 52.76M |
| 0% |
| 0% |
| n/a |
| 15.4M |
| 2,269,861 |
| 50.65% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.54 and the forward PE ratio is null. WeWork's PEG ratio is 0.01.
| -0.54 |
| n/a |
| 0.34 |
| n/a |
| -0.3 |
| -1.02 |
| 0.01 |
Enterprise Valuation
WeWork has an Enterprise Value (EV) of 20.57B.
| 6.34 |
| -25.97 |
| -28.06 |
| -19.2 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of -5.39.
| 0.31 |
| 0.22 |
| -5.39 |
| -24.95 |
| -18.45 |
| -6.19 |
Financial Efficiency
Return on Equity is 55.42% and Return on Invested Capital is -9.91%.
| 55.42% |
| -11.39% |
| -9.91% |
| $754,651.16 |
| $-473,023.26 |
| 4,300 |
| 0.18 |
| 14.35 |
Taxes
| 6M |
| -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.
| 2.09 |
| 52.73% |
| 1.95 |
| 13.47 |
| 34.53 |
| 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.
| 3.25B |
| 331M |
| -1.59B |
| -2.03B |
| -792M |
| -1.95B |
| -106.79 |
Balance Sheet
The company has 287M in cash and 19.76B in debt, giving a net cash position of -19.48B.
| 287M |
| 19.76B |
| -19.48B |
| -16.18B |
| 13.88B |
| -4.38B |
Cash Flow
In the last 12 months, operating cash flow was -733M and capital expenditures -338M, giving a free cash flow of -1.07B.
| -733M |
| -338M |
| -1.07B |
| -56.23 |
Margins
Gross margin is 10.2%, with operating and profit margins of -49.03% and -62.68%.
| 10.2% |
| -49.03% |
| -70.54% |
| -62.68% |
| -24.41% |
| -49.03% |
| -33% |
Dividends & Yields
WE does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -186.7% |
| -98.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Sep 5, 2023. It was a backward split with a ratio of 1:40.
| Sep 5, 2023 |
| backward |
| 1:40 |
Scores
| -2.09 |
| 3 |