WalkMe Ltd. (WKME)
WalkMe Statistics
Share Statistics
WalkMe has 93.9M shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 93.9M |
| Shares Change (YoY) | 0.86% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 63.07% |
| Shares Floating | 7.41M |
| Failed to Deliver (FTD) Shares | 3.61K |
| 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 null. WalkMe's PEG ratio is 0.34.
| PE Ratio | -16.04 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| Forward PS | n/a |
| PB Ratio | 3.65 |
| P/FCF Ratio | 82.6 |
| PEG Ratio | 0.34 |
Enterprise Valuation
WalkMe has an Enterprise Value (EV) of 784.3M.
| EV / Sales | 2.94 |
| EV / EBITDA | -13.23 |
| EV / EBIT | 51.33 |
| EV / FCF | 68.29 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.22 |
| Debt / FCF | 1.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -22.73% and Return on Invested Capital is -22.75%.
| Return on Equity | -22.73% |
| Return on Assets | -12.81% |
| Return on Invested Capital | -22.75% |
| Revenue Per Employee | $266.95K |
| Profits Per Employee | $-59.14K |
| Employee Count | 1,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 43.68M |
Taxes
| Income Tax | 5.07M |
| Effective Tax Rate | -9.8% |
Stock Price Statistics
The stock price has increased by 76.04% 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 | 76.04% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 66.51 |
| Average Volume (20 Days) | 548.91K |
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 |
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 |
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 |
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 | -6.23% |
| FCF Yield | 1.21% |
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 |
Scores
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |