WalkMe Statistics

Share Statistics

WalkMe has 93.9M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	93.9M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	63.07%
Shares Floating	7.41M
Failed to Deliver (FTD) Shares	3,611
FTD / Avg. Volume	0.66%

Short Selling Information

The latest short interest is 453.79K, so 0.48% of the outstanding shares have been sold short.

Short Interest	453.79K
Short % of Shares Out	0.48%
Short % of Float	1.13%
Short Ratio (days to cover)	1.82

Valuation Ratios

The PE ratio is -16.04 and the forward PE ratio is 33.24. WalkMe's PEG ratio is 0.34.

PE Ratio	-16.04
Forward PE	33.24
PS Ratio	3.55
Forward PS	3.7
PB Ratio	3.65
P/FCF Ratio	82.6
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

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

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 1.94, with a Debt / Equity ratio of 0.05.

Current Ratio	1.94
Quick Ratio	1.94
Debt / Equity	0.05
Debt / EBITDA	-0.22
Debt / FCF	1.12
Interest Coverage	0

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	$266.95K
Profits Per Employee	$-59.14K
Employee Count	1,000
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	5.07M
Effective Tax Rate	-9.8%

Stock Price Statistics

The stock price has increased by 0.58% in the last 52 weeks. The beta is 0.15, so WalkMe's price volatility has been higher than the market average.

Beta	0.15
52-Week Price Change	0.58%
50-Day Moving Average	13.87
200-Day Moving Average	10.84
Relative Strength Index (RSI)	66.51
Average Volume (20 Days)	548,909

Income Statement

In the last 12 months, WalkMe had revenue of 266.95M and earned -59.14M in profits. Earnings per share was -0.67.

Revenue	266.95M
Gross Profit	223.27M
Operating Income	-55.46M
Net Income	-59.14M
EBITDA	-59.29M
EBIT	-64.88M
Earnings Per Share (EPS)	-0.67

Full Income Statement

Balance Sheet

The company has 177.22M in cash and 12.83M in debt, giving a net cash position of 164.4M.

Cash & Cash Equivalents	177.22M
Total Debt	12.83M
Net Cash	164.4M
Retained Earnings	-489.13M
Total Assets	477.36M
Working Capital	162.5M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.28M and capital expenditures -3.79M, giving a free cash flow of 11.48M.

Operating Cash Flow	15.28M
Capital Expenditures	-3.79M
Free Cash Flow	11.48M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 83.64%, with operating and profit margins of -20.78% and -22.15%.

Gross Margin	83.64%
Operating Margin	-20.78%
Pretax Margin	-19.36%
Profit Margin	-22.15%
EBITDA Margin	-22.21%
EBIT Margin	-20.78%
FCF Margin	4.3%

Dividends & Yields

WKME 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

The average price target for WKME is $10, which is -28.4% lower than the current price. The consensus rating is "Hold".

Price Target	$10
Price Target Difference	-28.4%
Analyst Consensus	Hold
Analyst Count	5

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

Scores

Altman Z-Score	3.1
Piotroski F-Score	4

WalkMe Ltd. (WKME)