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Weave Communications, Inc.
Weave Communications, Inc.
WEAV
Cena
$ 5.64
Dnes
-0.07 (-1.04%)
Valuace
100
100
Růst
73
73
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues229.8204.3170.5142.1115.979.9padlock
Cost of Revenues64.558.454.453.349.434.4padlock
Gross Profit165.3145.9116.188.866.545.4padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues61.358.555.854.252.450.6padlockpadlockpadlockpadlock
Cost of Revenues17.016.515.915.114.714.5padlockpadlockpadlockpadlock
Gross Profit44.342.039.939.037.736.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.034.030.727.020.0padlock
Selling General & Admin Expenses0.00.0116.4107.889.965.1padlock
Depreciation & Amortization18.815.515.817.812.19.7padlock
Total Operating Expenses201.1177.3150.5138.5116.985.0padlock
Operating Income-35.8-31.4-34.4-49.7-50.4-39.6padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.93.93.87.33.73.9padlockpadlockpadlockpadlock
Total Operating Expenses53.352.149.346.444.445.4padlockpadlockpadlockpadlock
Operating Income-8.9-10.2-9.3-7.4-6.6-9.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income1.81.92.20.00.00.0padlock
Interest Expense1.71.51.91.41.21.1padlock
Other Expense2.03.33.60.1-1.2-0.9padlock
IBT-33.8-28.2-30.8-49.6-51.6-40.4padlock
Income Tax Expense-0.90.20.30.10.11.3padlock
Net Income-32.9-28.3-31.0-49.7-51.7-41.8padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.40.40.50.50.50.4padlockpadlockpadlockpadlock
Interest Expense0.40.50.40.40.40.4padlockpadlockpadlockpadlock
Other Expense0.40.40.60.70.80.8padlockpadlockpadlockpadlock
IBT-8.6-9.8-8.8-6.6-5.8-8.5padlockpadlockpadlockpadlock
Income Tax Expense0.1-1.10.10.10.10.1padlockpadlockpadlockpadlock
Net Income-8.7-8.7-8.8-6.7-5.9-8.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.46$-0.76$-2.50$-0.74padlock
EPS Diluted$0.00$0.00$-0.46$-0.76$-2.50$-0.74padlock
Shares Outstanding75.771.767.765.120.656.5padlock
Diluted Shares Outstanding75.771.767.765.120.656.5padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding75.774.873.872.972.071.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding75.774.873.872.972.071.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents51.751.650.862.0136.055.7padlock
Short Term Investments47.447.558.151.30.00.0padlock
Total Cash & ST Investments99.099.1108.8113.3136.055.7padlock
Accounts Receivable5.53.73.53.33.12.5padlock
Inventory0.00.00.09.90.00.0padlock
Other Current Assets5.417.917.46.415.40.0padlock
Total Current Assets110.0120.7129.8132.9154.467.7padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents64.444.753.451.651.151.7padlockpadlockpadlockpadlock
Short Term Investments15.933.244.847.547.147.4padlockpadlockpadlockpadlock
Total Cash & ST Investments80.377.898.299.198.299.0padlockpadlockpadlockpadlock
Accounts Receivable4.33.43.13.78.45.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets18.418.118.917.916.016.5padlockpadlockpadlockpadlock
Total Current Assets103.099.4120.3120.7122.5121.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment59.656.661.666.524.518.3padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.02.63.20.00.00.0padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets21.69.06.59.08.57.0padlock
Total Long-Term Assets81.268.271.275.533.025.3padlock
Total Assets191.2188.9201.0208.3187.593.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.155.556.254.157.759.6padlockpadlockpadlockpadlock
Goodwill29.529.30.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets7.57.80.02.60.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12.512.311.911.611.810.5padlockpadlockpadlockpadlock
Total Long-Term Assets103.5105.068.168.269.570.1padlockpadlockpadlockpadlock
Total Assets206.5204.3188.3188.9192.0191.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.68.35.23.84.13.4padlock
Short-Term Debt10.410.720.720.78.57.5padlock
Other Current Liabilities15.515.25.213.612.310.3padlock
Current Liabilities74.176.672.972.254.344.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.15.94.98.37.67.6padlockpadlockpadlockpadlock
Short-Term Debt11.011.110.910.710.410.4padlockpadlockpadlockpadlock
Other Current Liabilities27.224.959.457.616.613.4padlockpadlockpadlockpadlock
Current Liabilities82.981.375.276.676.974.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt47.345.398.452.916.611.0padlock
Capital Leases47.356.159.563.615.014.4padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities121.4122.0122.1125.175.255.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt42.043.744.645.346.347.3padlockpadlockpadlockpadlock
Capital Leases53.054.855.556.156.757.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities127.8125.5119.7122.0123.2121.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-278.4-291.0-262.7-231.6-181.9-130.2padlock
Comprehensive Income-0.3-0.60.10.00.00.0padlock
Total Common Equity69.867.079.083.2112.338.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-317.2-308.5-299.8-291.0-284.3-278.4padlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.2-0.5-0.6-0.1-0.3padlockpadlockpadlockpadlock
Total Common Equity78.678.968.667.068.869.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt57.856.159.573.625.018.4padlock
Book Value69.867.079.083.2112.338.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt53.054.855.556.156.757.8padlockpadlockpadlockpadlock
Book Value78.678.968.667.068.869.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-29.9-28.3-31.0-49.7-51.7-40.4padlock
Depreciation & Amortization19.015.515.816.312.19.4padlock
Stock-Based Compensation27.532.222.818.814.111.6padlock
Change Working Capital-15.0-18.3-8.1-9.6-4.7-3.3padlock
Change In Accounts Receivable-3.61.91.2-1.0-0.9-0.6padlock
Change In Accounts Payable3.33.11.3-0.30.60.3padlock
Change In Inventories0.30.00.00.0-2.50.1padlock
Other Non-cash Items41.213.210.711.49.46.9padlock
Cash from Operations10.10.010.2-12.8-20.4-15.5padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-8.7-8.7-8.8-6.7-5.9-8.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.93.93.83.93.73.9padlockpadlockpadlockpadlock
Stock-Based Compensation9.99.39.09.18.08.3padlockpadlockpadlockpadlock
Change Working Capital-3.4-2.8-7.5-3.2-4.615.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.2-0.50.44.0-3.212.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.10.9-3.70.70.03.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.33.93.33.63.23.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-4.3-2.2-1.7-3.1-9.8-3.9padlock
Acquisitions1.20.00.00.00.00.0padlock
Investments-51.5-53.8-66.2-50.90.00.0padlock
Sales of Investment65.466.462.20.00.00.0padlock
Other Investing Activities9.60.0-2.00.00.00.0padlock
Cash from Investing9.60.0-7.7-54.0-9.8-3.9padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.5-0.4-0.4-0.5-0.7padlockpadlockpadlockpadlock
Acquisitions-0.5-23.30.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-15.5-10.8-22.5-3.7padlockpadlockpadlockpadlock
Sales of Investment17.411.918.610.723.58.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-17.30.0-17.5-8.7-7.9-6.0padlock
Debt Issued3.4-3.53.557.214.58.7padlock
Issuance of Common Stock14.30.014.20.0111.60.0padlock
Repurchase of Common Stock-17.10.0-10.40.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-5.70.03.81.56.70.9padlock
Cash from Financing-20.10.0-13.7-7.2110.5-5.2padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.7-0.7-0.6-0.6-1.1-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-0.50.8-11.2-74.080.3-24.5padlock
Closing Cash Balance51.751.650.862.0136.055.7padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash19.7-8.71.80.5-0.621.1padlockpadlockpadlockpadlock
Closing Cash Balance64.444.753.451.651.151.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow5.712.06.5-15.9-30.2-19.4padlock
Real Free Cash Flow-21.8-20.3-16.3-34.6-44.3-31.0padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.84.9-0.76.14.021.2padlockpadlockpadlockpadlock
Real Free Cash Flow-4.1-4.4-9.6-3.0-4.112.9padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-17.87-40.24-25.02-6.05-18.89-28.90padlock
P/EG2.143.090.631.21-0.82-1.16padlock
P/B7.8917.039.833.628.6931.77padlock
P/S2.665.584.552.128.4315.11padlock
P/FCF31.7695.35118.89-18.94-32.35-62.29padlock
P/OFC28.5980.6375.97-23.58-47.93-77.78padlock
Price/EV-29.21-102.56-60.33-15.31-22.59-39.13padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-14.58-17.87-23.19-43.21-39.19padlockpadlockpadlockpadlockpadlock
P/EG0.002.14-0.77-3.361.22padlockpadlockpadlockpadlockpadlock
P/B6.437.8911.9417.3213.39padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin71.7%71.4%68.1%62.5%57.4%56.9%padlock
EBIT Margin-15.9%-13.0%-16.9%-33.9%-43.5%-49.2%padlock
EBITDA Margin-9.3%-5.5%-7.6%-14.4%-33.1%-37.4%padlock
Operating Profit Margin-17.4%-15.4%-20.2%-35.0%-43.5%-49.5%padlock
Net Profit Margin-14.9%-13.9%-18.2%-35.0%-44.6%-52.3%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin72.3%71.7%71.6%72.1%72.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-13.4%-15.9%-15.0%-11.5%-10.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.0%-9.3%-16.7%-4.4%-3.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14.6%-17.4%-16.7%-13.6%-12.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.1%-14.9%-15.8%-12.4%-11.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.221.581.781.842.841.54padlock
Quick Ratio1.221.581.781.702.841.37padlock
Solvency Ratio-0.04-0.11-0.12-0.18-0.40-0.46padlock
Cash Ratio0.550.670.700.862.501.27padlock
Debt To Assets Ratio0.270.300.300.350.130.20padlock
Debt To Equity Ratio0.690.840.750.880.220.49padlock
Financial Leverage Ratio2.592.822.552.501.672.45padlock
Debt Service Coverage Ratio-8.03-7.465.83-0.93-3.97-20.87padlock
Interest Coverage Ratio-18.97-20.63-17.87-34.49-42.56-36.07padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.241.221.601.581.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.221.601.581.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.04-0.04-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.780.550.710.670.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.270.290.300.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.690.810.840.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.632.592.752.822.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-11.99-8.03-23.65-0.22-0.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-24.44-18.97-23.48-18.43-16.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share3.012.852.522.161.801.24padlock
Net Income Per Share-0.41-0.40-0.46-0.76-0.80-0.65padlock
Cash Per Share1.041.381.611.722.110.87padlock
Shareholders Equity Per Share1.050.931.171.271.750.59padlock
Free Cash Flow Per Share0.200.170.10-0.24-0.47-0.30padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.810.780.760.740.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.12-0.12-0.09-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share1.061.041.331.361.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.041.050.930.920.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.080.07-0.010.090.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate11.3%-0.7%-0.8%-0.2%-0.1%-3.3%padlock
Receivables Turnover55.8054.5948.5543.1237.8831.41padlock
Payables Turnover9.817.0610.5214.0512.1610.13padlock
Inventory Turnover0.000.000.005.3949,372,000.004.80padlock
Fixed Asset Turnover3.913.612.772.144.734.37padlock
Working Capital Turnover Ratio5.604.042.901.771.872.01padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.0%11.3%-0.8%-1.0%-1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover14.3217.2417.8214.476.26padlockpadlockpadlockpadlockpadlock
Payables Turnover2.782.793.261.831.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.131.050.990.960.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.221.851.251.211.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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