Weave Communications Statistics

Total Valuation

WEAV has a market cap or net worth of $391.67 million. The enterprise value is $362.10 million.

Market Cap	391.67M
Enterprise Value	362.10M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

WEAV has 78.65 million shares outstanding. The number of shares has increased by 6.49% in one year.

Current Share Class	78.65M
Shares Outstanding	78.65M
Shares Change (YoY)	+6.49%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	72.41%
Float	68.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.95
PS Ratio	1.64
Forward PS	1.40
PB Ratio	4.74
P/TBV Ratio	9.35
P/FCF Ratio	25.85
P/OCF Ratio	22.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.90

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.63.

Current Ratio	1.24
Quick Ratio	1.02
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	3.44
Interest Coverage	-17.01

Financial Efficiency

Return on equity (ROE) is -37.56% and return on invested capital (ROIC) is -14.03%.

Return on Equity (ROE)	-37.56%
Return on Assets (ROA)	-9.11%
Return on Invested Capital (ROIC)	-14.03%
Return on Capital Employed (ROCE)	-23.44%
Weighted Average Cost of Capital (WACC)	12.38%
Revenue Per Employee	$264,407
Profits Per Employee	-$31,031
Employee Count	904
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	-924,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.25% in the last 52 weeks. The beta is 1.71, so WEAV's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-52.25%
50-Day Moving Average	5.02
200-Day Moving Average	6.51
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	1,172,813

Short Selling Information

The latest short interest is 3.87 million, so 4.92% of the outstanding shares have been sold short.

Short Interest	3.87M
Short Previous Month	4.22M
Short % of Shares Out	4.92%
Short % of Float	5.67%
Short Ratio (days to cover)	2.74

Income Statement

In the last 12 months, WEAV had revenue of $239.02 million and -$28.05 million in losses. Loss per share was -$0.37.

Revenue	239.02M
Gross Profit	172.31M
Operating Income	-28.91M
Pretax Income	-28.98M
Net Income	-28.05M
EBITDA	-18.89M
EBIT	-28.91M
Loss Per Share	-$0.37

Full Income Statement

Balance Sheet

The company has $81.72 million in cash and $52.15 million in debt, giving a net cash position of $29.57 million or $0.38 per share.

Cash & Cash Equivalents	81.72M
Total Debt	52.15M
Net Cash	29.57M
Net Cash Per Share	$0.38
Equity (Book Value)	82.38M
Book Value Per Share	1.05
Working Capital	20.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.54 million and capital expenditures -$2.39 million, giving a free cash flow of $15.15 million.

Operating Cash Flow	17.54M
Capital Expenditures	-2.39M
Depreciation & Amortization	10.02M
Net Borrowing	-7.17M
Free Cash Flow	15.15M
FCF Per Share	$0.19

Full Cash Flow Statement

Margins

Gross margin is 72.09%, with operating and profit margins of -12.10% and -11.74%.

Gross Margin	72.09%
Operating Margin	-12.10%
Pretax Margin	-12.12%
Profit Margin	-11.74%
EBITDA Margin	-7.90%
EBIT Margin	-12.10%
FCF Margin	6.34%

Dividends & Yields

WEAV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.49%
Shareholder Yield	-6.49%
Earnings Yield	-7.16%
FCF Yield	3.87%

Analyst Forecast

The average price target for WEAV is $11.00, which is 120.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	120.88%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WEAV has an Altman Z-Score of 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	4