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.
| 93.9M |
| 0.86% |
| 0% |
| 63.07% |
| n/a |
| 3,611 |
| 0.66% |
Short Selling Information
The latest short interest is 453.79K, so 0.48% of the outstanding shares have been sold short.
| 453.79K |
| 0.48% |
| 1.13% |
| 1.82 |
Valuation Ratios
The PE ratio is -16.04 and the forward PE ratio is null. WalkMe's PEG ratio is 0.34.
| -16.04 |
| n/a |
| 3.55 |
| n/a |
| 3.65 |
| 82.6 |
| 0.34 |
Enterprise Valuation
WalkMe has an Enterprise Value (EV) of 784.3M.
| 2.94 |
| -13.23 |
| 51.33 |
| 68.29 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.03.
| 1.94 |
| 1.94 |
| 0.03 |
| -0.22 |
| 1.12 |
| 0 |
Financial Efficiency
Return on Equity is -22.73% and Return on Invested Capital is -22.75%.
| -22.73% |
| -12.81% |
| -22.75% |
| $266,954 |
| $-59,136 |
| 1,000 |
| 0.58 |
| 43.68M |
Taxes
| 5.07M |
| -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.
| 0.15 |
| 76.04% |
| 13.87 |
| 10.84 |
| 66.51 |
| 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.
| 266.95M |
| 223.27M |
| -55.46M |
| -59.14M |
| -59.29M |
| -64.88M |
| -0.67 |
Balance Sheet
The company has 177.22M in cash and 12.83M in debt, giving a net cash position of 164.4M.
| 177.22M |
| 12.83M |
| 164.4M |
| -489.13M |
| 477.36M |
| 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.
| 15.28M |
| -3.79M |
| 11.48M |
| 0.13 |
Margins
Gross margin is 83.64%, with operating and profit margins of -20.78% and -22.15%.
| 83.64% |
| -20.78% |
| -19.36% |
| -22.15% |
| -22.21% |
| -20.78% |
| 4.3% |
Dividends & Yields
WKME does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -6.23% |
| 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".
| $10 |
| -28.4% |
| Hold |
| 5 |
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 |
Scores
| 3.1 |
| 4 |