Weave Communications
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-22.72-18.73
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$-0.33$-0.41

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-35.98-28.90-18.89-6.05-25.02-6.59-23.89
Price/Sales ratio
26.3815.108.422.114.552.305.36
Price/Book Value ratio
18.3031.778.693.619.833.946.31
Price/Cash Flow ratio
-54.69-77.78-47.92-23.5875.96-25.70-62.85
Price/Free Cash Flow ratio
-49.19-62.29-32.35-18.94118.88-20.64-47.32
Price/Earnings Growth ratio
N/A-1.15-0.811.210.63-0.34-0.98
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
59.51%56.88%57.39%62.51%68.10%62.51%57.13%
Operating Profit Margin
-69.78%-49.52%-43.48%-34.97%-20.15%-34.97%-46.50%
Pretax Profit Margin
-70.08%-50.59%-44.55%-34.92%-18.05%-34.92%-47.57%
Net Profit Margin
-73.32%-52.27%-44.61%-34.99%-18.20%-34.99%-48.44%
Effective Tax Rate
-4.63%-3.32%-0.11%-0.20%-0.84%-0.20%-0.16%
Return on Assets
-30.38%-44.92%-27.57%-23.87%-15.43%-23.87%-36.24%
Return On Equity
-50.86%-109.92%-46.02%-59.76%-39.30%-54.62%-50.32%
Return on Capital Employed
-41.51%-80.83%-37.83%-36.51%-26.81%-36.51%-59.33%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.84N/A
Quick Ratio
2.501.372.841.701.781.612.27
Cash ratio
2.391.262.500.850.690.851.68
Days of Sales Outstanding
18.0611.629.638.467.518.469.05
Days of Inventory outstanding
101.9376.050.0067.69N/AN/A33.84
Operating Cycle
119.9987.679.6376.167.512.0842.89
Days of Payables Outstanding
58.4736.0230.0225.9834.7025.9828.00
Cash Conversion Cycle
61.5251.65-20.3850.17-27.19-17.52-18.95
Debt Ratios
Debt Ratio
0.030.040.130.350.290.600.08
Debt Equity Ratio
0.060.100.220.880.751.500.16
Long-term Debt to Capitalization
0.050.080.120.380.380.380.10
Total Debt to Capitalization
0.050.090.180.460.420.460.13
Interest Coverage Ratio
N/AN/AN/AN/AN/A-34.49N/A
Cash Flow to Debt Ratio
-5.51-3.87-0.81-0.170.17-0.17-2.34
Company Equity Multiplier
1.672.441.662.502.542.502.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.48-0.19-0.17-0.080.05-0.08-0.18
Free Cash Flow / Operating Cash Flow Ratio
1.111.241.481.240.631.241.36
Cash Flow Coverage Ratio
-5.51-3.87-0.81-0.170.17-0.17-2.34
Short Term Coverage Ratio
N/A-38.79-2.40-0.610.98-0.61-20.59
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A