Weave Communications, Inc. logo WEAV - Weave Communications, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 6
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $9.00 DETAILS
HIGH: $10.00
LOW: $8.00
MEDIAN: $9.00
CONSENSUS: $9.00
UPSIDE: 57.62%

Profitability Ratios

Ratio Value
GP Margin 72.1%
EBIT Margin -11.4%
EBITDA Margin -4.5%
Operating Margin -12.1%
Pretax Margin -12.1%
Cont. Ops Margin -11.7%
Net Margin -11.7%
Bottom Line Margin -11.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.08
Quick Ratio 1.08
Solvency Ratio -0.092
Cash Ratio 0.65

Valuation Ratios

Ratio Value
Price/Earnings
-20.65
Peers avg: 57.0
PEG Ratio 2.75
Forward PEG 2.75
Price/Book 7.03
Price/Sales 2.42
Price/FCF 38.23
Price/Op Cash Flow 33.02

Debt Ratios

Ratio Value
Debt/Assets 0.4169
Debt/Equity 1.0525
Debt/Capital 0.5128
Long-Term Debt/Capital 0.2955
Financial Leverage 2.52

Cash Flow Ratios

Ratio Value
Working Capital Turnover 9.34
Operating Cash Flow Ratio 0.207
Operating Cash Flow/Sales 7.3%
Free Cash Flow/Operating Cash Flow 86.4%

Coverage Ratios

Ratio Value
Debt Service Coverage -0.75
Interest Coverage -17.0082
Short-Term Operating Cash Flow Coverage 1.54
Operating Cash Flow Coverage 0.20
Capital Expenditure Coverage 7.34
Dividend + Capital Expenditure Coverage 7.34

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 3.13
EPS -0.368
Debt/Share 1.1586
Cash/Share 1.07
Book Value/Share 1.08
Tangible BV/Share 0.60
Equity/Share 1.08
Operating Cash Flow/Share 0.230
Capital Expenditure/Share 0.031
FCF/Share 0.199

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.968
Earnings Before Tax/EBIT 1.002
Price/Fair Value 7.03
Debt/Market Cap 0.0793
Effective Tax Rate 3.2%
Enterprise Value Multiple -56.68