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

Fold the line items

Columns are period end dates