Weave Communications Financials

WEAV Stock  USD 12.65  0.64  4.82%   
Based on the key indicators related to Weave Communications' liquidity, profitability, solvency, and operating efficiency, Weave Communications may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Weave Communications' Property Plant Equipment is fairly stable compared to the past year. Key indicators impacting Weave Communications' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.420.68
Way Down
Slightly volatile
Current Ratio2.342.05
Fairly Up
Slightly volatile
Investors should never underestimate Weave Communications' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Weave Communications' cash flow, debt, and profitability to make informed and accurate decisions about investing in Weave Communications.

Net Income

(29.76 Million)

  
Understanding current and past Weave Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Weave Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Weave Communications' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Weave Communications' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Weave Communications. Check Weave Communications' Beneish M Score to see the likelihood of Weave Communications' management manipulating its earnings.

Weave Communications Stock Summary

Weave Communications competes with Clearwater Analytics, Expensify, Enfusion, VTEX, and ON24. Weave Communications, Inc. provides a customer communications and engagement software platform in the United States and Canada. Weave Communications, Inc. was founded in 2008 and is headquartered in Lehi, Utah. Weave Communications operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 889 people.
Specialization
Information Technology, Health Information Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS94724R1086
CUSIP94724R108
LocationUtah; U.S.A
Business Address1331 West Powell
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.getweave.com
Phone866 439 2826
CurrencyUSD - US Dollar

Weave Communications Key Financial Ratios

Weave Communications Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets93.0M187.5M208.3M201.0M231.2M176.0M
Other Current Liab10.9M2.3M171K15.5M17.9M18.8M
Net Debt(37.3M)(111.0M)11.6M8.8M10.1M10.6M
Retained Earnings(130.2M)(181.9M)(231.6M)(262.7M)(236.4M)(248.2M)
Accounts Payable3.4M4.1M3.8M5.2M5.9M4.3M
Cash55.7M136.0M62.0M50.8M45.7M61.5M
Net Receivables2.5M3.1M3.3M3.5M4.0M3.2M
Other Current Assets9.4M15.4M16.3M17.4M20.0M13.2M
Total Liab55.0M75.2M125.1M122.1M140.4M92.8M
Net Invested Capital(109.9M)122.3M93.2M79.0M90.8M95.3M
Total Current Assets67.7M154.4M132.9M129.8M149.2M126.3M
Net Working Capital23.7M100.1M60.7M56.9M65.5M65.4M
Short Term Debt7.5M17.0M31.3M6.1M7.1M6.7M

Weave Communications Key Income Statement Accounts

The reason investors look at the income statement is to determine what Weave Communications' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Net Interest Income(1.1M)(1.2M)(1.4M)(970K)(873K)(916.7K)
Interest Expense1.1M1.2M1.4M1.9M1.5M1.5M
Total Revenue79.9M115.9M142.1M170.5M204.3M139.0M
Gross Profit45.4M66.5M88.8M116.1M145.9M89.8M
Operating Income(39.6M)(50.4M)(49.7M)(34.4M)(31.4M)(33.0M)
Ebit(46.2M)(59.9M)(48.2M)(28.8M)(33.2M)(34.8M)
Research Development20.0M27.0M30.7M34.0M40.2M30.5M
Ebitda(29.9M)(38.3M)(20.4M)(13.0M)(31.4M)(33.0M)
Cost Of Revenue34.4M49.4M53.3M54.4M58.4M49.2M
Income Before Tax(40.4M)(51.6M)(49.6M)(30.8M)(28.2M)(29.6M)
Net Income(41.8M)(51.7M)(49.7M)(31.0M)(28.3M)(29.8M)
Income Tax Expense1.3M60K104K260K(189K)(179.6K)

Weave Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Weave Communications's current stock value. Our valuation model uses many indicators to compare Weave Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Weave Communications competition to find correlations between indicators driving Weave Communications's intrinsic value. More Info.
Weave Communications is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Weave Communications' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Weave Communications by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Weave Communications Systematic Risk

Weave Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Weave Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Weave Communications correlated with the market. If Beta is less than 0 Weave Communications generally moves in the opposite direction as compared to the market. If Weave Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Weave Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Weave Communications is generally in the same direction as the market. If Beta > 1 Weave Communications moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Weave Communications Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Weave Communications' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Weave Communications growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.24

At this time, Weave Communications' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Weave Communications February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Weave Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Weave Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Weave Communications based on widely used predictive technical indicators. In general, we focus on analyzing Weave Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Weave Communications's daily price indicators and compare them against related drivers.

Additional Tools for Weave Stock Analysis

When running Weave Communications' price analysis, check to measure Weave Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weave Communications is operating at the current time. Most of Weave Communications' value examination focuses on studying past and present price action to predict the probability of Weave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weave Communications' price. Additionally, you may evaluate how the addition of Weave Communications to your portfolios can decrease your overall portfolio volatility.