Weave Communications, Inc. / Fundamentals
Income statement
- Net revenue
€190.26M - Cost of goods sold
€53.56M - Gross profit
€136.70M - SG&A expenses
€127.86M - R&D expenses
€37.71M - EBITDA
-€13.28M - D&A
€16.05M - EBIT
-€28.87M - Interest expenses
€1.50M - EBT
-€26.74M - Tax expenses
-€785.73K - Net income
-€25.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.10M - Changes in working capital
-€15.61M - Operating cash flow
€14.13M - Capex
€1.80M - Other investing cash flow
-€1.21M - Net investing cash flow
-€9.27M - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.16M - Debt repayment
-€6.12M - Other financing cash flow
-€6.81M - Net financing cash flow
-€10.88M - Foreign exchange effects
€0.00 - Net change in cash
-€6.03M - Cash at end of period
€38.48M - Free cash flow
€15.93M
Balance sheet
- Cash and cash equivalents
€38.48M - Cash and short-term investments
€67.07M - Total receivables
€2.92M - Inventory
€0.00 - Other current assets
€15.63M - Total current assets
€85.61M - Property, plant & equipment
€47.84M - Goodwill
€25.25M - Intangible assets
€6.76M - Long-term investments
€0.00 - Other non-current assets
€10.58M - Total non-current assets
€90.44M - Total assets
€176.05M - Accounts payable
€5.09M - Short-term debt
€9.55M - Other current liabilities
€21.49M - Total current liabilities
€70.02M - Long-term debt
€75.28M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€38.08M - Total liabilities
€108.10M - Common stock
€0.00 - Retained earnings
-€265.83M - Other equity
-€185.23K - Total equity
€67.96M - Total liabilities and shareholders' equity
€176.05M
Company information
- Market capitalization
€527.76M - Employees
854 - Enterprise Value
€703.49M
Company ratios
- Gross margin
-
71.8% Better than peer group: 66.3% - EBITDA margin
-
-7.0% Better than peer group: -12.0% - EBIT margin
-
-15.2% Even with peer group: -20.1% - EBT margin
-
-14.1% Better than peer group: -25.4% - Net margin
-
-13.6% Better than peer group: -21.6% - ROE
-
-38.2% Much worse than peer group: 120.5% - ROA
-
-14.7% Even with peer group: -13.7% - Asset turnover
-
108.1% Much better than peer group: 86.1% - FCF margin
-
6.5% Better than peer group: -4.3% - FCF yield
2.3% - Efficiency ratio
107.0% - Net sales per employee
-
€222.79K - Net income per employee
-
-€30.39K