WEAV - Weave Communications, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.50
DETAILS
HIGH:
$9.00
LOW:
$8.00
MEDIAN:
$8.50
CONSENSUS:
$8.50
UPSIDE:
25.55%
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 |
-20.51
Peers avg: 59.9
|
| PEG Ratio | 2.74 |
| Forward PEG | 2.74 |
| Price/Book | 7.03 |
| Price/Sales | 2.42 |
| Price/FCF | 38.23 |
| Price/Op Cash Flow | 33.02 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2508 |
| Debt/Equity | 0.6330 |
| Debt/Capital | 0.3876 |
| Long-Term Debt/Capital | 0.0000 |
| 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 | -5.80 |
| Interest Coverage | -17.0082 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.34 |
| 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 | 0.7057 |
| 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 | 0.0000 |
| Effective Tax Rate | 3.2% |
| Enterprise Value Multiple | -53.47 |