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WEAVWeave Communications, Inc.
$6.81$536M
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  4. Financial Ratios

Weave Communications, Inc. (WEAV) Financial Ratios

Latest Ratios: P/E Ratio -18.4x · EV/EBITDA N/A · ROE -37.6%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WEAV Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$536M$579M$1.1B$776M$301M$976M——
Enterprise Value$567M$611M$1.1B$785M$313M$865M——
P/E Ratio →-18.41———————
P/S Ratio2.242.425.584.552.128.43——
P/B Ratio6.317.0317.039.833.628.69——
P/FCF35.3538.2395.35118.89————
P/OCF30.5433.0280.6375.97————

P/E links to full P/E history page with 30-year chart

WEAV EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—2.565.614.612.207.47——
EV / EBITDA————————
EV / EBIT————————
EV / FCF—40.3295.72120.23————

WEAV Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin72.1%72.1%71.4%68.1%62.5%57.4%56.9%59.5%
Operating Margin-12.1%-12.1%-15.4%-20.2%-35.0%-43.5%-49.5%-69.8%
Net Profit Margin-11.7%-11.7%-13.9%-18.2%-35.0%-44.6%-50.6%-70.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-37.6%-37.6%-38.9%-38.3%-50.9%-68.8%-77.8%-48.6%
ROA-14.1%-14.1%-14.5%-15.2%-25.1%-36.9%-39.8%-29.0%
ROIC-23.4%-23.4%-29.6%-28.2%-77.6%-3625.3%-2734.1%—
ROCE-24.5%-24.5%-26.1%-26.0%-36.9%-55.3%-62.9%-41.5%

WEAV Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity1.051.050.840.750.880.220.490.24
Debt / EBITDA————————
Net Debt / Equity—0.390.070.110.14-0.99-0.98-0.98
Net Debt / EBITDA————————
Debt / FCF—2.100.371.35————
Interest Coverage-16.04-16.04-17.49-15.00-33.44-42.61-35.85-38.53

WEAV Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.081.081.581.781.842.841.542.66
Quick Ratio1.081.081.581.781.842.841.542.66
Cash Ratio0.970.971.291.491.572.501.272.40
Asset Turnover—1.151.080.850.680.620.860.41
Inventory Turnover————————
Days Sales Outstanding—6.646.697.528.479.6411.6218.06

WEAV Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield2.8%2.6%1.0%0.8%————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$76M$72M$68M$66M$64M$64M$11M

Key Metrics

Growth RegimeDecelerating
ProfitabilityNegative
Balance SheetAdequate
Cash FlowImproving
Top Statement Risk

Customer acquisition cost efficiency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Growth Premium Faces Valuation Compression

According to current market data, Weave's forward P/E of 35.34 suggests investors are pricing in significant future earnings expansion, yet the negative TTM P/E of -16.00 highlights the disconnect between current GAAP losses and the growth-stage valuation multiples typically assigned to vertical SaaS providers.

The current P/S multiple of 1.95 appears modest for a high-growth software firm, potentially indicating that the market is discounting the company's ability to scale profitably. Investors should monitor whether the forward EV/EBITDA of 7.56 reflects a genuine path to margin expansion or merely an optimistic assumption regarding the operating leverage of the platform.

Capital Efficiency Remains Structurally Negative

Based on reported financial figures, Weave's ROIC has remained consistently negative, bottoming at -9.8% in 2025Q1, which indicates that the company is currently destroying shareholder value rather than compounding it through its core investments in software development and market expansion.

The persistent negative ROIC suggests that the returns generated from the company's invested capital are insufficient to cover the cost of that capital. This trend warrants further investigation into whether the high sales and marketing spend is yielding long-term customer lifetime value or if it is merely subsidizing a high-churn customer base.

Working Capital Dynamics Drive Liquidity

As reported in quarterly filings, Weave's asset turnover ratio has remained stagnant near 0.30, suggesting that the company's ability to generate revenue from its asset base is limited by the capital-intensive nature of its hardware-inclusive service model.

The relatively low asset turnover reflects the drag of hardware fulfillment on the overall efficiency of the software-as-a-service model. Investors should monitor the DSO, which has fluctuated between 6 and 22 days, as this volatility may indicate inconsistent collection cycles that impact the company's short-term cash availability.

Debt Utilization Remains Tactically Volatile

Based on recent balance sheet data, Weave's debt-to-equity ratio reached 0.62 in 2026Q1, reflecting a management strategy that utilizes debt as a tactical liquidity tool rather than a permanent component of the capital structure to fund ongoing operations.

The negative interest coverage ratios, such as the -16.32 observed in 2026Q1, indicate that the company's operating income is not yet sufficient to cover its interest obligations. This reliance on debt to bridge operational gaps suggests that the company remains vulnerable to credit market tightening or increased financing costs.

Misapplied Metrics Obscure True Value

The market's reliance on traditional P/E ratios for Weave is fundamentally flawed, as it ignores the significant non-cash impact of stock-based compensation and the heavy upfront investment in customer acquisition that characterizes the company's current growth-at-all-costs phase.

Investors should instead focus on the Rule of 40 and adjusted EBITDA, which better capture the underlying operational health of the business. By focusing on GAAP earnings, analysts risk misinterpreting the company's transition toward profitability, as the current accounting treatment of hardware and SBC masks the true cash-generating potential of the platform.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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WEAV — Frequently Asked Questions

Quick answers to the most common questions about buying WEAV stock.

What is Weave Communications, Inc.'s P/E ratio?

Weave Communications, Inc.'s current P/E ratio is -18.4x. This places it at the 50th percentile of its historical range.

What is Weave Communications, Inc.'s ROE?

Weave Communications, Inc.'s return on equity (ROE) is -37.6%. The historical average is -51.5%.

Is WEAV stock overvalued?

Based on historical data, Weave Communications, Inc. is trading at a P/E of -18.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Weave Communications, Inc.'s profit margins?

Weave Communications, Inc. has 72.1% gross margin and -12.1% operating margin.