Weave Communications Inc. (WEAV)
Weave Communications Statistics
Share Statistics
Weave Communications has 74.9M shares outstanding. The number of shares has increased by 3.9% in one year.
| Shares Outstanding | 74.9M |
| Shares Change (YoY) | 3.9% |
| Shares Change (QoQ) | 1.55% |
| Owned by Institutions (%) | 84.47% |
| Shares Floating | 62.92M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.65M, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 1.85 |
Valuation Ratios
The PE ratio is -40.24 and the forward PE ratio is 53.81. Weave Communications's PEG ratio is 3.09.
| PE Ratio | -40.24 |
| Forward PE | 53.81 |
| PS Ratio | 5.58 |
| Forward PS | 2.4 |
| PB Ratio | 17.03 |
| P/FCF Ratio | 95.35 |
| PEG Ratio | 3.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Weave Communications.
| 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 1.58, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | -5.02 |
| Debt / FCF | 4.69 |
| Interest Coverage | -20.63 |
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 | $239.24K |
| Profits Per Employee | $-33.19K |
| Employee Count | 854 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 189K |
| Effective Tax Rate | -0.67% |
Stock Price Statistics
The stock price has increased by -12.62% in the last 52 weeks. The beta is 1.97, so Weave Communications's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 12.7 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 1.02M |
Income Statement
In the last 12 months, Weave Communications had revenue of 204.31M and earned -28.35M in profits. Earnings per share was -0.4.
| Revenue | 204.31M |
| Gross Profit | 145.88M |
| Operating Income | -31.41M |
| Net Income | -28.35M |
| EBITDA | -11.17M |
| EBIT | -26.63M |
| Earnings Per Share (EPS) | -0.4 |
Balance Sheet
The company has 51.6M in cash and 56.06M in debt, giving a net cash position of -4.46M.
| Cash & Cash Equivalents | 51.6M |
| Total Debt | 56.06M |
| Net Cash | -4.46M |
| Retained Earnings | -291.01M |
| Total Assets | 188.93M |
| Working Capital | 44.12M |
Cash Flow
In the last 12 months, operating cash flow was 14.15M and capital expenditures -2.19M, giving a free cash flow of 11.96M.
| Operating Cash Flow | 14.15M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | 11.96M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 71.4%, with operating and profit margins of -15.37% and -13.87%.
| Gross Margin | 71.4% |
| Operating Margin | -15.37% |
| Pretax Margin | -13.78% |
| Profit Margin | -13.87% |
| EBITDA Margin | -5.47% |
| EBIT Margin | -15.37% |
| FCF Margin | 5.86% |
Dividends & Yields
WEAV 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 |
Analyst Forecast
The average price target for WEAV is $17.5, which is 80.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.5 |
| Price Target Difference | 80.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |