| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | 3.12B | 10.00 | 125 | -2.03% | 8.4% | 6.8% | 9.66% | 0.82 |
| UBERUber Technologies, Inc. | 175.33B | 84.38 | 18.50 | 17.96% | 33.54% | 57.07% | 3.93% | 0.51 |
| CXMSprinklr, Inc. | 1.01B | 6.96 | 15.82 | 8.74% | 13.42% | 20.18% | 7.09% | 0.08 |
| EGANeGain Corporation | 283.5M | 10.48 | 9.27 | -4.71% | 38.19% | 41.21% | 1.66% | 0.05 |
| YMMFull Truck Alliance Co. Ltd. | 9.21B | 9.80 | 3.33 | 33.22% | 34.41% | 10.5% | 31.45% | 0.00 |
| AMODAlpha Modus Holdings, Inc. | 29.16M | 0.70 | 0.95 | |||||
| LPSNLivePerson, Inc. | 38.17M | 3.27 | -0.14 | -22.27% | -51.72% | |||
| PSQHPSQ Holdings, Inc. | 48.82M | 1.05 | -0.58 | 308.01% | -178.95% | -305.78% | 1.21 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 45.75M | 79.9M | 115.87M | 142.12M | 170.47M | 204.31M |
| Revenue Growth % | - | 0.75% | 0.45% | 0.23% | 0.2% | 0.2% |
| Cost of Goods Sold | 18.52M | 34.45M | 49.37M | 53.28M | 54.38M | 58.43M |
| COGS % of Revenue | 0.4% | 0.43% | 0.43% | 0.37% | 0.32% | 0.29% |
| Gross Profit | 27.23M | 45.45M | 66.5M | 88.84M | 116.09M | 145.88M |
| Gross Margin % | 0.6% | 0.57% | 0.57% | 0.63% | 0.68% | 0.71% |
| Gross Profit Growth % | - | 0.67% | 0.46% | 0.34% | 0.31% | 0.26% |
| Operating Expenses | 59.15M | 85.02M | 116.89M | 138.54M | 150.46M | 177.29M |
| OpEx % of Revenue | 1.29% | 1.06% | 1.01% | 0.97% | 0.88% | 0.87% |
| Selling, General & Admin | 44.74M | 65.05M | 89.88M | 107.83M | 116.42M | 137.06M |
| SG&A % of Revenue | 0.98% | 0.81% | 0.78% | 0.76% | 0.68% | 0.67% |
| Research & Development | 14.41M | 19.97M | 27.01M | 30.71M | 34.04M | 40.23M |
| R&D % of Revenue | 0.31% | 0.25% | 0.23% | 0.22% | 0.2% | 0.2% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -31.92M | -39.57M | -50.39M | -49.7M | -34.37M | -31.41M |
| Operating Margin % | -0.7% | -0.5% | -0.43% | -0.35% | -0.2% | -0.15% |
| Operating Income Growth % | - | -0.24% | -0.27% | 0.01% | 0.31% | 0.09% |
| EBITDA | -26.19M | -30.15M | -38.25M | -33.06M | -18.53M | -15.95M |
| EBITDA Margin % | -0.57% | -0.38% | -0.33% | -0.23% | -0.11% | -0.08% |
| EBITDA Growth % | - | -0.15% | -0.27% | 0.14% | 0.44% | 0.14% |
| D&A (Non-Cash Add-back) | 5.73M | 9.43M | 12.14M | 16.64M | 15.83M | 15.47M |
| EBIT | -31.25M | -39.32M | -50.45M | -48.19M | -28.85M | -26.63M |
| Net Interest Income | -811K | -1.1M | -1.18M | -286K | 273K | 328K |
| Interest Income | 0 | 0 | 0 | 1.16M | 2.2M | 1.85M |
| Interest Expense | 811K | 1.1M | 1.18M | 1.44M | 1.92M | 1.52M |
| Other Income/Expense | -137K | -850K | -1.24M | 70K | 3.6M | 3.26M |
| Pretax Income | -32.06M | -40.42M | -51.63M | -49.63M | -30.77M | -28.16M |
| Pretax Margin % | -0.7% | -0.51% | -0.45% | -0.35% | -0.18% | -0.14% |
| Income Tax | 0 | 0 | 60K | 104K | 260K | 189K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1.01% | 1.01% |
| Net Income | -32.06M | -40.42M | -51.69M | -49.74M | -31.03M | -28.35M |
| Net Margin % | -0.7% | -0.51% | -0.45% | -0.35% | -0.18% | -0.14% |
| Net Income Growth % | - | -0.26% | -0.28% | 0.04% | 0.38% | 0.09% |
| Net Income (Continuing) | -32.06M | -40.42M | -51.69M | -49.74M | -31.03M | -28.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.03 | -0.75 | -2.60 | -0.76 | -0.46 | -0.40 |
| EPS Growth % | - | 0.75% | -2.47% | 0.71% | 0.39% | 0.13% |
| EPS (Basic) | -3.03 | -0.75 | -2.60 | -0.76 | -0.46 | -0.40 |
| Diluted Shares Outstanding | 11.06M | 64.24M | 64.32M | 65.74M | 67.69M | 71.66M |
| Basic Shares Outstanding | 11.06M | 64.24M | 64.32M | 65.74M | 67.69M | 71.66M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 89.19M | 67.67M | 154.45M | 132.89M | 129.78M | 120.74M |
| Cash & Short-Term Investments | 80.22M | 55.7M | 136M | 113.34M | 108.84M | 99.13M |
| Cash Only | 80.22M | 55.7M | 136M | 62M | 50.76M | 51.6M |
| Short-Term Investments | 0 | 0 | 0 | 51.34M | 58.09M | 47.53M |
| Accounts Receivable | 2.26M | 2.54M | 3.06M | 3.3M | 3.51M | 3.74M |
| Days Sales Outstanding | 18.06 | 11.62 | 9.64 | 8.47 | 7.52 | 6.69 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 5.17M | 7.18M | 8.93M | 16.25M | 17.42M | 17.87M |
| Total Non-Current Assets | 21.2M | 25.3M | 33.04M | 75.46M | 71.23M | 68.19M |
| Property, Plant & Equipment | 15M | 18.29M | 24.5M | 66.47M | 61.59M | 56.61M |
| Fixed Asset Turnover | 3.05x | 4.37x | 4.73x | 2.14x | 2.77x | 3.61x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 2.42M | 0 | 2.55M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.2M | 7M | 8.54M | 6.57M | 9.64M | 9.03M |
| Total Assets | 110.39M | 92.97M | 187.49M | 208.35M | 201.01M | 188.93M |
| Asset Turnover | 0.41x | 0.86x | 0.62x | 0.68x | 0.85x | 1.08x |
| Asset Growth % | - | -0.16% | 1.02% | 0.11% | -0.04% | -0.06% |
| Total Current Liabilities | 33.49M | 44.02M | 54.31M | 72.22M | 72.85M | 76.62M |
| Accounts Payable | 2.97M | 3.4M | 4.06M | 3.79M | 5.17M | 8.28M |
| Days Payables Outstanding | 58.47 | 36.02 | 30.02 | 25.99 | 34.71 | 51.7 |
| Short-Term Debt | 0 | 400K | 0 | 10M | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 1.93M | 1.66M | 256K | 4.32M | 862K | 0 |
| Current Ratio | 2.66x | 1.54x | 2.84x | 1.84x | 1.78x | 1.58x |
| Quick Ratio | 2.66x | 1.54x | 2.84x | 1.84x | 1.78x | 1.58x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.95M | 10.96M | 20.88M | 52.91M | 49.2M | 45.34M |
| Long-Term Debt | 4M | 3.6M | 10M | 0 | 0 | 0 |
| Capital Lease Obligations | 6.94M | 7.36M | 6.56M | 52.91M | 49.2M | 45.34M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6K | 1K | 4.32M | 0 | 0 | 0 |
| Total Liabilities | 44.44M | 54.98M | 75.18M | 125.13M | 122.06M | 121.96M |
| Total Debt | 15.71M | 18.44M | 25.04M | 73.56M | 59.54M | 56.06M |
| Net Debt | -64.51M | -37.26M | -110.95M | 11.57M | 8.79M | 4.46M |
| Debt / Equity | 0.24x | 0.49x | 0.22x | 0.88x | 0.75x | 0.84x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -39.36x | -36.07x | -42.56x | -34.49x | -17.87x | -20.63x |
| Total Equity | 65.95M | 37.99M | 112.3M | 83.22M | 78.96M | 66.97M |
| Equity Growth % | - | -0.42% | 1.96% | -0.26% | -0.05% | -0.15% |
| Book Value per Share | 5.96 | 0.59 | 1.75 | 1.27 | 1.17 | 0.93 |
| Total Shareholders' Equity | 65.95M | 37.99M | 112.3M | 83.22M | 78.96M | 66.97M |
| Common Stock | 1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -89.79M | -130.21M | -181.9M | -231.64M | -262.67M | -291.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 2K | -31K | -29K | 110K | -568K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -22.07M | -15.52M | -20.37M | -12.77M | 10.22M | 14.15M |
| Operating CF Margin % | -0.48% | -0.19% | -0.18% | -0.09% | 0.06% | 0.07% |
| Operating CF Growth % | - | 0.3% | -0.31% | 0.37% | 1.8% | 0.38% |
| Net Income | -32.06M | -40.42M | -51.69M | -49.74M | -31.03M | -28.35M |
| Depreciation & Amortization | 5.73M | 9.43M | 12.14M | 16.64M | 15.83M | 15.47M |
| Stock-Based Compensation | 1.4M | 11.61M | 14.09M | 18.75M | 22.82M | 32.22M |
| Deferred Taxes | 92K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.82M | 7.15M | 9.77M | 11.44M | 10.68M | 13.15M |
| Working Capital Changes | -1.05M | -3.28M | -4.68M | -9.87M | -8.09M | -18.34M |
| Change in Receivables | -1.75M | -567K | -870K | -966K | -1.38M | 1.87M |
| Change in Inventory | 4K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.86M | 302K | 583K | -330K | 1.32M | 3.12M |
| Cash from Investing | -2.47M | -3.86M | -9.81M | -54.03M | -7.74M | 8.88M |
| Capital Expenditures | -2.47M | -2.76M | -7.38M | -1.9M | -1.69M | -2.19M |
| CapEx % of Revenue | 0.05% | 0.03% | 0.06% | 0.01% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | -1.1M | -2.43M | -1.22M | -2M | -1.6M |
| Cash from Financing | 65M | -5.15M | 110.48M | -7.21M | -13.72M | -22.19M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 799K | 851K | 740K | 1.5M | 3.81M | -18.86M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -24.54M | -19.38M | -30.18M | -15.89M | 6.53M | 11.96M |
| FCF Margin % | -0.54% | -0.24% | -0.26% | -0.11% | 0.04% | 0.06% |
| FCF Growth % | - | 0.21% | -0.56% | 0.47% | 1.41% | 0.83% |
| FCF per Share | -2.22 | -0.30 | -0.47 | -0.24 | 0.10 | 0.17 |
| FCF Conversion (FCF/Net Income) | 0.69x | 0.38x | 0.39x | 0.26x | -0.33x | -0.50x |
| Interest Paid | 0 | 1.08M | 1.18M | 1.44M | 1.92M | 1.52M |
| Taxes Paid | 0 | 0 | 0 | 104K | 260K | 189K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -48.61% | -77.78% | -68.79% | -50.88% | -38.27% | -38.85% |
| Return on Invested Capital (ROIC) | - | -2734.06% | -3625.25% | -77.55% | -28.24% | -29.6% |
| Gross Margin | 59.52% | 56.88% | 57.39% | 62.51% | 68.1% | 71.4% |
| Net Margin | -70.08% | -50.59% | -44.61% | -35% | -18.2% | -13.87% |
| Debt / Equity | 0.24x | 0.49x | 0.22x | 0.88x | 0.75x | 0.84x |
| Interest Coverage | -39.36x | -36.07x | -42.56x | -34.49x | -17.87x | -20.63x |
| FCF Conversion | 0.69x | 0.38x | 0.39x | 0.26x | -0.33x | -0.50x |
| Revenue Growth | - | 74.65% | 45.03% | 22.65% | 19.95% | 19.85% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Subscription And Payment Processing | 108.84M | 136.59M | 162.72M | 196.11M |
| Subscription And Payment Processing Growth | - | 25.50% | 19.12% | 20.52% |
| Onboarding | 3.69M | 1.29M | 3.23M | 3.55M |
| Onboarding Growth | - | -65.07% | 150.93% | 9.75% |
| Product | 3.3M | 4.2M | 4.5M | - |
| Product Growth | - | 27.27% | 7.14% | - |
Weave Communications, Inc. (WEAV) reported $229.8M in revenue for fiscal year 2024. This represents a 402% increase from $45.7M in 2019.
Weave Communications, Inc. (WEAV) grew revenue by 19.9% over the past year. This is strong growth.
Weave Communications, Inc. (WEAV) reported a net loss of $32.9M for fiscal year 2024.
Weave Communications, Inc. (WEAV) has a return on equity (ROE) of -38.9%. Negative ROE indicates the company is unprofitable.
Weave Communications, Inc. (WEAV) generated $16.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.