Weave Communications Statistics
Share Statistics
Weave Communications has 72.77M shares outstanding. The number of shares has increased by 3.37% in one year.
| Shares Outstanding | 72.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.55M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 946.31K, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 946.31K |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is -25.02 and the forward PE ratio is 128.82.
| PE Ratio | -25.02 |
| Forward PE | 128.82 |
| PS Ratio | 4.55 |
| Forward PS | 4.8 |
| PB Ratio | 9.83 |
| P/FCF Ratio | 118.89 |
| PEG Ratio | n/a |
Enterprise Valuation
Weave Communications Inc. has an Enterprise Value (EV) of 813.02M.
| EV / Earnings | -26.2 |
| EV / Sales | 4.77 |
| EV / EBITDA | -62.46 |
| EV / EBIT | -23.66 |
| EV / FCF | 124.49 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.78 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.99 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | -17.87 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on capital (ROIC) is -25.02%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -25.02% |
| Revenue Per Employee | 201.98K |
| Profits Per Employee | -36.77K |
| Employee Count | 844 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 260.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 39.39% in the last 52 weeks. The beta is 2.08, so Weave Communications 's price volatility has been higher than the market average.
| Beta | 2.08 |
| 52-Week Price Change | 39.39% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 69.84 |
| Average Volume (20 Days) | 933.64K |
Income Statement
In the last 12 months, Weave Communications had revenue of $170.47M and earned -$31.03M in profits. Earnings per share was $-0.46.
| Revenue | 170.47M |
| Gross Profit | 116.09M |
| Operating Income | -34.37M |
| Net Income | -31.03M |
| EBITDA | -13.02M |
| EBIT | -34.37M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has $50.76M in cash and $59.54M in debt, giving a net cash position of -$8.79M.
| Cash & Cash Equivalents | 50.76M |
| Total Debt | 59.54M |
| Net Cash | -8.79M |
| Retained Earnings | -262.67M |
| Total Assets | 192.03M |
| Working Capital | 45.58M |
Cash Flow
In the last 12 months, operating cash flow was $10.22M and capital expenditures -$3.69M, giving a free cash flow of $6.53M.
| Operating Cash Flow | 10.22M |
| Capital Expenditures | -3.69M |
| Free Cash Flow | 6.53M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 68.1%, with operating and profit margins of -20.16% and -18.2%.
| Gross Margin | 68.1% |
| Operating Margin | -20.16% |
| Pretax Margin | -18.05% |
| Profit Margin | -18.2% |
| EBITDA Margin | -7.64% |
| EBIT Margin | -20.16% |
| FCF Margin | 3.83% |
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 | -2.98% |
| FCF Yield | 0.58% |
Analyst Forecast
The average price target for WEAV is $17, which is 10.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17 |
| Price Target Difference | 10.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |