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Weave Communications, Inc.
Weave Communications, Inc.
WEAV
Cena
$ 4.83
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 2025202420232022202120202019
Total Revenues239.0239.0204.3170.5142.1115.9padlockpadlock
Cost of Revenues66.766.758.454.453.349.4padlockpadlock
Gross Profit172.3172.3145.9116.188.866.5padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues63.461.358.555.854.252.4padlockpadlockpadlockpadlock
Cost of Revenues17.317.016.515.915.114.7padlockpadlockpadlockpadlock
Gross Profit46.144.342.039.939.037.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.034.030.727.0padlockpadlock
Selling General & Admin Expenses0.00.00.0116.4107.889.9padlockpadlock
Depreciation & Amortization16.516.515.515.817.812.1padlockpadlock
Total Operating Expenses202.9200.9177.3150.5138.5116.9padlockpadlock
Operating Income-28.9-28.9-31.4-34.4-49.7-50.4padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.93.93.93.87.33.7padlockpadlockpadlockpadlock
Total Operating Expenses48.253.352.149.346.444.4padlockpadlockpadlockpadlock
Operating Income-0.5-8.9-10.2-9.3-7.4-6.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income1.81.81.92.20.00.0padlockpadlock
Interest Expense1.71.71.51.91.41.2padlockpadlock
Other Expense-0.1-0.13.33.60.1-1.2padlockpadlock
IBT-29.0-29.0-28.2-30.8-49.6-51.6padlockpadlock
Income Tax Expense-0.9-0.90.20.30.10.1padlockpadlock
Net Income-28.1-28.1-28.3-31.0-49.7-51.7padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.40.40.50.50.5padlockpadlockpadlockpadlock
Interest Expense0.40.40.50.40.40.4padlockpadlockpadlockpadlock
Other Expense-1.40.40.40.60.70.8padlockpadlockpadlockpadlock
IBT-1.8-8.6-9.8-8.8-6.6-5.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.1-1.10.10.10.1padlockpadlockpadlockpadlock
Net Income-1.8-8.7-8.7-8.8-6.7-5.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.46$-0.76$-2.50padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.46$-0.76$-2.50padlockpadlock
Shares Outstanding78.276.371.767.765.120.6padlockpadlock
Diluted Shares Outstanding78.276.371.767.765.120.6padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding78.275.774.873.872.972.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding78.275.774.873.872.972.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-29.9-28.1-28.3-31.0-49.7-51.7padlockpadlock
Depreciation & Amortization19.015.615.515.816.312.1padlockpadlock
Stock-Based Compensation27.532.132.222.818.814.1padlockpadlock
Change Working Capital-15.0-18.1-18.3-8.1-9.6-4.7padlockpadlock
Change In Accounts Receivable-3.6-1.61.91.2-1.0-0.9padlockpadlock
Change In Accounts Payable3.3-1.13.11.3-0.30.6padlockpadlock
Change In Inventories0.30.00.00.00.0-2.5padlockpadlock
Other Non-cash Items41.215.913.210.711.49.4padlockpadlock
Cash from Operations10.10.00.010.2-12.8-20.4padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.8-8.7-8.7-8.8-6.7-5.9padlockpadlockpadlockpadlock
Depreciation & Amortization4.13.93.93.83.93.7padlockpadlockpadlockpadlock
Stock-Based Compensation4.09.99.39.09.18.0padlockpadlockpadlockpadlock
Change Working Capital-4.4-3.4-2.8-7.5-3.2-4.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.4-1.2-0.50.44.0-3.2padlockpadlockpadlockpadlock
Change In Accounts Payable1.60.10.9-3.70.70.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.44.33.93.33.63.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-4.3-2.4-2.2-1.7-3.1-9.8padlockpadlock
Acquisitions1.2-23.90.00.00.00.0padlockpadlock
Investments-51.5-36.8-53.8-66.2-50.90.0padlockpadlock
Sales of Investment65.458.566.462.20.00.0padlockpadlock
Other Investing Activities9.60.00.0-2.00.00.0padlockpadlock
Cash from Investing9.60.00.0-7.7-54.0-9.8padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-0.3-0.5-0.4-0.4-0.5padlockpadlockpadlockpadlock
Acquisitions0.0-0.5-23.30.00.00.0padlockpadlockpadlockpadlock
Investments-21.30.00.0-15.5-10.8-22.5padlockpadlockpadlockpadlock
Sales of Investment10.617.411.918.610.723.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-17.30.00.0-17.5-8.7-7.9padlockpadlock
Debt Issued3.456.1-3.53.557.214.5padlockpadlock
Issuance of Common Stock14.30.00.014.20.0111.6padlockpadlock
Repurchase of Common Stock-17.10.00.0-10.40.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-5.70.00.03.81.56.7padlockpadlock
Cash from Financing-20.10.00.0-13.7-7.2110.5padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued53.0-1.7-0.7-0.6-0.6-1.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash-0.53.40.8-11.2-74.080.3padlockpadlock
Closing Cash Balance51.755.051.650.862.0136.0padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.419.7-8.71.80.5-0.6padlockpadlockpadlockpadlock
Closing Cash Balance55.064.444.753.451.651.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow5.715.212.06.5-15.9-30.2padlockpadlock
Real Free Cash Flow-21.8-17.0-20.3-16.3-34.6-44.3padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.15.84.9-0.76.14.0padlockpadlockpadlockpadlock
Real Free Cash Flow1.2-4.1-4.4-9.6-3.0-4.1padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-17.87-20.65-40.24-25.02-6.05-18.89padlockpadlock
P/EG2.142.753.090.631.21-0.82padlockpadlock
P/B7.897.0317.039.833.628.69padlockpadlock
P/S2.662.425.584.552.128.43padlockpadlock
P/FCF31.7638.2395.35118.89-18.94-32.35padlockpadlock
P/OFC28.5933.0280.6375.97-23.58-47.93padlockpadlock
Price/EV-29.21-56.68-102.56-60.33-15.31-22.59padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-80.25-14.58-17.87-23.19-43.21padlockpadlockpadlockpadlockpadlock
P/EG1.020.002.14-0.77-3.36padlockpadlockpadlockpadlockpadlock
P/B7.206.437.8911.9417.32padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin71.7%72.1%71.4%68.1%62.5%57.4%padlockpadlock
EBIT Margin-15.9%-11.4%-13.0%-16.9%-33.9%-43.5%padlockpadlock
EBITDA Margin-9.3%-4.5%-5.5%-7.6%-14.4%-33.1%padlockpadlock
Operating Profit Margin-17.4%-12.1%-15.4%-20.2%-35.0%-43.5%padlockpadlock
Net Profit Margin-14.9%-11.7%-13.9%-18.2%-35.0%-44.6%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.7%72.3%71.7%71.6%72.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.2%-13.4%-15.9%-15.0%-11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.5%-7.0%-9.3%-16.7%-4.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.7%-14.6%-17.4%-16.7%-13.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.9%-14.1%-14.9%-15.8%-12.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.221.081.581.781.842.84padlockpadlock
Quick Ratio1.221.081.581.781.702.84padlockpadlock
Solvency Ratio-0.04-0.09-0.11-0.12-0.18-0.40padlockpadlock
Cash Ratio0.550.650.670.700.862.50padlockpadlock
Debt To Assets Ratio0.270.420.300.300.350.13padlockpadlock
Debt To Equity Ratio0.691.050.840.750.880.22padlockpadlock
Financial Leverage Ratio2.592.522.822.552.501.67padlockpadlock
Debt Service Coverage Ratio-8.03-0.75-7.465.83-0.93-3.97padlockpadlock
Interest Coverage Ratio-18.97-17.01-20.63-17.87-34.49-42.56padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.241.241.221.601.58padlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.241.221.601.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.04-0.04-0.04-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.650.780.550.710.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.260.270.290.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.050.670.690.810.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.522.632.592.752.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.30-11.99-8.03-23.65-0.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.16-24.44-18.97-23.48-18.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share3.013.132.852.522.161.80padlockpadlock
Net Income Per Share-0.41-0.37-0.40-0.46-0.76-0.80padlockpadlock
Cash Per Share1.041.071.381.611.722.11padlockpadlock
Shareholders Equity Per Share1.051.080.931.171.271.75padlockpadlock
Free Cash Flow Per Share0.200.200.170.10-0.24-0.47padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.810.810.780.760.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-0.11-0.12-0.12-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share1.051.061.041.331.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.051.041.050.930.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.080.07-0.010.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate11.3%3.2%-0.7%-0.8%-0.2%-0.1%padlockpadlock
Receivables Turnover55.8054.9954.5948.5543.1237.88padlockpadlock
Payables Turnover9.819.197.0610.5214.0512.16padlockpadlock
Inventory Turnover0.000.000.000.005.3949,372,000.00padlockpadlock
Fixed Asset Turnover3.914.473.612.772.144.73padlockpadlock
Working Capital Turnover Ratio5.609.344.042.901.771.87padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.6%-1.0%11.3%-0.8%-1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover14.5914.3217.2417.8214.47padlockpadlockpadlockpadlockpadlock
Payables Turnover2.392.782.793.261.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.191.131.050.990.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.143.221.851.251.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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