WEAV - Weave Communications, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$10.00
LOW:
$8.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
57.62%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 239.0 | 204.3 | 170.5 | 142.1 | 115.9 | 79.9 | 45.7 |
| Cost of Revenue | 66.7 | 58.4 | 54.4 | 53.3 | 49.4 | 34.4 | 18.5 |
| Gross Profit | 172.3 | 145.9 | 116.1 | 88.8 | 66.5 | 45.4 | 27.2 |
| Operating Expenses | |||||||
| R&D Expenses | 44.5 | 40.2 | 34.0 | 30.7 | 27.0 | 20.0 | 14.4 |
| SG&A Expenses | 158.5 | 137.1 | 116.4 | 107.8 | 89.9 | 65.1 | 44.7 |
| Other Expenses | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 200.9 | 177.3 | 150.5 | 138.5 | 116.9 | 85.0 | 59.1 |
| Operating Income | |||||||
| Operating Income | (28.9) | (31.4) | (34.4) | (49.7) | (50.4) | (39.6) | (31.9) |
| Interest Expense | 1.7 | 1.5 | 1.9 | 1.4 | 1.2 | 1.1 | 0.8 |
| Interest Income | 1.8 | 1.9 | 2.2 | 1.2 | 0 | 0 | 0 |
| Profitability | |||||||
| EBITDA | (10.8) | (11.2) | (13.0) | (31.5) | (38.3) | (29.9) | (25.5) |
| EBIT | (27.3) | (26.6) | (28.8) | (48.2) | (50.4) | (39.3) | (31.2) |
| Income Before Tax | (29.0) | (28.2) | (30.8) | (49.6) | (51.6) | (40.4) | (32.1) |
| Income Tax Expense | (0.9) | 0.2 | 0.3 | 0.1 | 0.1 | 0 | 0 |
| Net Income | (28.1) | (28.3) | (31.0) | (49.7) | (51.7) | (40.4) | (32.1) |
| Per Share Data | |||||||
| EPS (Basic) | -0.37 | -0.40 | -0.46 | -0.76 | -2.60 | -0.75 | -3.03 |
| EPS (Diluted) | -0.37 | -0.40 | -0.46 | -0.76 | -2.60 | -0.75 | -3.03 |
| Shares Outstanding | 76.3 | 71.7 | 67.7 | 65.7 | 64.3 | 64.2 | 11.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 55.0 | 51.6 | 50.8 | 62.0 | 136.0 | 55.7 | 80.2 |
| Short-Term Investments | 26.8 | 47.5 | 58.1 | 51.3 | 0 | 0 | 0 |
| Net Receivables | 4.3 | 3.7 | 3.5 | 3.3 | 3.1 | 2.5 | 2.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.6 | 17.9 | 17.4 | 16.3 | 8.9 | 7.2 | 5.2 |
| Total Current Assets | 91.7 | 120.7 | 129.8 | 132.9 | 154.4 | 67.7 | 89.2 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 53.5 | 56.6 | 61.6 | 66.5 | 24.5 | 18.3 | 15.0 |
| Goodwill | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 29.5 | 2.6 | 0 | 2.4 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26.2 | 9.0 | 9.6 | 6.6 | 8.5 | 7.0 | 6.2 |
| Total Non-Current Assets | 116.3 | 68.2 | 71.2 | 75.5 | 33.0 | 25.3 | 21.2 |
| Total Assets | 208.0 | 188.9 | 201.0 | 208.3 | 187.5 | 93.0 | 110.4 |
| Current Liabilities | |||||||
| Account Payables | 7.3 | 8.3 | 5.2 | 3.8 | 4.1 | 3.4 | 3.0 |
| Short-Term Debt | 11.4 | 0 | 0 | 10 | 0 | 0.4 | 0 |
| Deferred Revenue | 38.1 | 40.0 | 38.9 | 34.1 | 29.5 | 22.9 | 16.1 |
| Other Current Liabilities | 27.9 | 0 | 0.9 | 4.3 | 0.3 | 1.7 | 1.9 |
| Total Current Liabilities | 84.6 | 76.6 | 72.9 | 72.2 | 54.3 | 44.0 | 33.5 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 34.6 | 0 | 0 | 0 | 10 | 3.6 | 4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (34.6) | 0 | 0 | 0 | 4.3 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 40.8 | 45.3 | 49.2 | 52.9 | 20.9 | 11.0 | 10.9 |
| Total Liabilities | 125.4 | 122.0 | 122.1 | 125.1 | 75.2 | 55.0 | 44.4 |
| Stockholders' Equity | |||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (319.1) | (291.0) | (262.7) | (231.6) | (181.9) | (130.2) | (89.8) |
| Accumulated Other Comprehensive Income | (0.1) | (0.6) | 0.1 | (0.0) | (0.0) | 0.0 | 0 |
| Total Stockholders' Equity | 82.4 | 67.0 | 79.0 | 83.2 | 112.3 | 38.0 | 65.9 |
| Total Liabilities & Equity | 208.0 | 188.9 | 201.0 | 208.3 | 187.5 | 93.0 | 110.4 |
| Debt Metrics | |||||||
| Total Debt | 86.7 | 56.1 | 59.5 | 73.6 | 25.0 | 18.4 | 15.7 |
| Net Debt | 31.7 | 4.5 | 8.8 | 11.6 | (111.0) | (37.3) | (64.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (28.1) | (28.3) | (31.0) | (49.7) | (51.7) | (40.4) | (32.1) |
| Depreciation & Amortization | 15.6 | 15.5 | 15.8 | 16.6 | 12.1 | 9.4 | 5.7 |
| Stock-Based Compensation | 32.1 | 32.2 | 22.8 | 18.8 | 14.1 | 11.6 | 1.4 |
| Change in Working Capital | (18.1) | (18.3) | (8.1) | (9.9) | (4.7) | (3.3) | (1.1) |
| Other Non-Cash Items | 15.9 | 13.2 | 10.7 | 11.4 | 9.8 | 7.1 | 3.8 |
| Operating Cash Flow | 17.5 | 14.1 | 10.2 | (12.8) | (20.4) | (15.5) | (22.1) |
| Investing Activities | |||||||
| Capital Expenditure | (2.4) | (2.2) | (3.7) | (3.1) | (9.8) | (3.9) | (2.5) |
| Acquisitions | (23.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (36.8) | (53.8) | (66.2) | (50.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 58.5 | 66.4 | 62.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.3) | (1.6) | (2.0) | (1.2) | (2.4) | (1.1) | 0 |
| Investing Cash Flow | (6.8) | 8.9 | (7.7) | (54.0) | (9.8) | (3.9) | (2.5) |
| Financing Activities | |||||||
| Net Debt Issuance | (7.2) | (7.1) | (17.5) | (8.7) | (1.9) | (6.0) | (4.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.9) | (18.9) | 3.8 | 1.5 | 0.7 | 0.9 | 0.8 |
| Financing Cash Flow | (7.3) | (22.2) | (13.7) | (7.2) | 110.5 | (5.2) | 65.0 |
| Cash Position | |||||||
| Net Change in Cash | 3.4 | 0.8 | (11.2) | (74.0) | 80.3 | (24.5) | 40.5 |
| Cash at Beginning | 51.6 | 50.8 | 62.0 | 136.0 | 55.7 | 80.2 | 39.8 |
| Cash at End | 55.0 | 51.6 | 50.8 | 62.0 | 136.0 | 55.7 | 80.2 |
| Free Cash Flow | 15.2 | 12.0 | 6.5 | (15.9) | (30.2) | (19.4) | (24.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 239.0 | 204.3 | 170.5 | 142.1 | 115.9 | 79.9 | 45.7 |
| Gross Profit | 172.3 | 145.9 | 116.1 | 88.8 | 66.5 | 45.4 | 27.2 |
| Operating Income | (28.9) | (31.4) | (34.4) | (49.7) | (50.4) | (39.6) | (31.9) |
| Net Income | (28.1) | (28.3) | (31.0) | (49.7) | (51.7) | (40.4) | (32.1) |
| EPS (Diluted) | -0.37 | -0.40 | -0.46 | -0.76 | -2.60 | -0.75 | -3.03 |
| Balance Sheet | |||||||
| Cash & Equivalents | 55.0 | 51.6 | 50.8 | 62.0 | 136.0 | 55.7 | 80.2 |
| Total Assets | 208.0 | 188.9 | 201.0 | 208.3 | 187.5 | 93.0 | 110.4 |
| Total Debt | 86.7 | 56.1 | 59.5 | 73.6 | 25.0 | 18.4 | 15.7 |
| Stockholders' Equity | 82.4 | 67.0 | 79.0 | 83.2 | 112.3 | 38.0 | 65.9 |
| Cash Flow | |||||||
| Operating Cash Flow | 17.5 | 14.1 | 10.2 | (12.8) | (20.4) | (15.5) | (22.1) |
| Capital Expenditure | (2.4) | (2.2) | (3.7) | (3.1) | (9.8) | (3.9) | (2.5) |
| Free Cash Flow | 15.2 | 12.0 | 6.5 | (15.9) | (30.2) | (19.4) | (24.5) |