Weave Communications, Inc. WEAV

7.35 0.01 0.14% as of 25 Sep
Market cap
$587.3M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '17 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
— 2.50 2.50 2.70 2.03 4.58 5.58 2.42
P/FCF ratio
— 0.00 0.00 0.00 0.00 119.61 110.07 45.04
P/Operating CF
— (82.17) (82.17) (31.15) (101.48) 208.77 170.93 92.74
P/B ratio
— 0.00 0.00 2.79 3.46 9.89 17.03 7.03
Price to Tangible BV
— 0.00 0.00 2.79 3.46 9.89 17.03 12.65
EV/Sales
— 2.36 2.36 1.75 1.34 4.04 5.18 2.15
EV/EBITDA
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
— (23.67) (23.67) (9.93) (14.96) 67.41 74.82 29.32
EV/FCF
— (12.66) (12.66) (6.70) (12.03) 105.50 102.14 39.99
Quick Ratio
— 2.46 1.32 2.56 1.62 1.54 1.34 1.02
Current Ratio
— 2.66 1.54 2.84 1.84 1.78 1.58 1.24
Net Debt/EBITDA
— 2.93 1.90 3.85 4.35 11.37 19.90 419.37
Debt/Assets
0.00% 14.23% 12.21% 13.36% 7.68% 3.05% 3.38% 3.00%
Debt/Equity
— 0.24 (0.10) 0.22 0.19 0.08 0.10 0.08
Asset Turnover
— 0.83 0.79 0.83 0.72 0.83 1.05 1.20
Operating CF/Net income
— 0.65 0.36 0.38 0.26 (0.33) (0.50) (0.63)
Capex/Depreciation
— (0.25) (0.24) (0.46) (0.11) (0.15) (0.14) (0.15)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 34.04% 42.56% 6,526.89% (50.88%) (38.27%) (38.85%) (37.56%)
ROA
— (61.65%) (41.84%) (38.26%) (25.13%) (15.16%) (14.54%) (14.14%)
ROIC
— (1,391.34%) 0.00% (2,336.38%) 0.00% 0.00% 0.00% (277.34%)
Return on Tangible Assets
— (48.13%) (101.43%) (43.04%) (69.62%) (46.42%) (53.93%) (94.74%)
Average Days of Receivables
— 18.06 11.62 9.64 8.47 7.52 6.69 6.64
Research and Development Expense of Revenue
— 31.49% 24.99% 23.31% 21.61% 19.97% 19.69% 18.60%
Selling, General and Administrative Expense of Revenue
— 97.81% 81.42% 77.57% 75.87% 68.29% 67.08% 66.29%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18
Share Based Compensation of Revenue
— 3.05% 14.54% 12.16% 13.19% 13.39% 15.77% 13.44%
Graham Net Nets
— (0.08) (0.08) 0.25 0.03 0.01 0.00 (0.04)
Graham Number
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
— (15.99%) (15.99%) (21.04%) (17.16%) (3.90%) (2.45%) (4.74%)
Free Cash Flow Yield
— (7.48%) (7.48%) (9.63%) (5.51%) 0.84% 0.91% 2.22%
Revenue per Share
— 4.43 7.04 5.61 2.18 2.52 2.85 3.13
Operating CF per Share
— (2.14) (1.37) (0.99) (0.20) 0.15 0.20 0.23
Capex per Share
— (0.24) (0.34) (0.48) (0.05) (0.05) (0.05) (0.06)
Free Cash Flow per Share
— (2.38) (1.71) (1.46) (0.24) 0.10 0.14 0.17
Cash per Share
— 7.77 4.91 6.59 1.74 1.61 1.38 1.07
Shareholders Equity per Share
— 6.39 (10.03) 5.44 1.28 1.17 0.93 1.08
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 6.39 (10.03) 5.44 1.28 1.17 0.93 1.08
Free Cash Flow
— (24.54) (19.38) (30.18) (15.88) 6.53 10.36 12.86
Working Capital
— 55.70 23.65 100.14 60.67 56.93 44.12 20.40
Capital Expenditures
— (2.47) (3.86) (9.81) (3.11) (3.69) (3.78) (4.68)
Net Current Asset Value
— 44.75 (139.24) 79.26 7.76 7.72 (1.22) (20.59)
EV/EBIT
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— 0.05 0.05 0.08 0.02 0.02 0.02 0.02
Net Profit Margin
— (74.38%) (53.25%) (46.30%) (35.00%) (18.20%) (13.87%) (11.74%)
Price to Operating Income
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.66 0.89 0.88 2.54 2.55 3.17 3.30
Cash ROIC
— (22.90%) 72.11% (16.42%) (11.07%) 0.15% 3.31% 4.89%
Accounts Receivable Turnover
— 19.03 33.23 41.36 44.73 50.09 56.33 59.09
Accounts Payable Turnover
— 5.82 10.82 13.23 13.57 12.13 8.69 8.59
Inventory Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
— 58.47 36.02 30.02 25.99 34.71 51.70 39.73
Days of Inventory on Hand
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
— 2.40 2.40 2.80 3.18 3.40 3.63 4.05
Average Payables
— 3.18 3.18 3.73 3.93 4.48 6.72 7.77
Average Assets
— 55.19 101.68 140.23 197.92 204.68 194.97 198.45
Average Common Equity
— (99.97) (99.97) (0.82) 97.76 81.09 72.96 74.68

Fold the line items

Columns are period end dates