A Business at a Glance
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Our Mission Our mission is to elevate the patient experience through a unified platform that improves business operations so healthcare professionals can focus on patient care and realize their dreams. Weave is a leading all-in-one customer experience and payments software platform for small and medium-sized healthcare businesses. From the first phone call to the final invoice and every touchpoint in between, Weave connects the entire patient journey. Weave’s software solutions transform how healthcare practices attract, communicate with, and engage patients and clients to grow their business. Weave seamlessly integrates billing and payment requests into communication workflows, streamlining payment timelines, reducing accounts receivable, and supporting practice profitability. We have democratized powerful communication and engagement capabilities previously only available to enterprises, made them intuitive and easy to use and put them in one solution.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 230M | 204M | 170M | 142M | 116M | 80M |
| Net Income | -33M | -28M | -31M | -50M | -54M | -43M |
| EPS | $-0.45 | $-0.40 | $-0.46 | $-0.76 | $-2.60 | $-3.75 |
| Free Cash Flow | 16M | 12M | 8.5M | -15M | -28M | -18M |
| ROIC | -199.0% | -38.6% | -36.5% | -53.4% | -43.9% | -33.6% |
| Gross Margin | 71.9% | 71.4% | 68.1% | 62.5% | 57.4% | 56.9% |
| Debt/Equity | 0.00 | 0.10 | 0.08 | 0.24 | 0.09 | -0.03 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -36M | -31M | -34M | -50M | -50M | -40M |
| Operating Margin | -15.6% | -15.4% | -20.2% | -35.0% | -43.5% | -49.5% |
| ROE | -41.9% | -38.9% | -39.3% | -59.8% | -47.8% | - |
| Shares Outstanding | 78M | 71M | 67M | 65M | 21M | 65M |
| Metric | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 80M | 116M | 142M | 170M | 204M | 230M |
| Gross Margin | 56.9% | 57.4% | 62.5% | 68.1% | 71.4% | 71.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -40M | -50M | -50M | -34M | -31M | -36M |
| Op. Margin | -49.5% | -43.5% | -35.0% | -20.2% | -15.4% | -15.6% |
| Net Income | -43M | -54M | -50M | -31M | -28M | -33M |
| Net Margin | -53.3% | -46.3% | -35.0% | -18.2% | -13.9% | -14.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -33.6% | -43.9% | -53.4% | -36.5% | -38.6% | -199.0% |
| ROE | N/A | -47.8% | -59.8% | -39.3% | -38.9% | -41.9% |
| ROA | -45.8% | -28.6% | -23.9% | -15.4% | -14.5% | -15.9% |
| Cash Flow | ||||||
| Op. Cash Flow | -16M | -20M | -13M | 10M | 14M | 18M |
| Free Cash Flow | -18M | -28M | -15M | 8.5M | 12M | 16M |
| Owner Earnings | -37M | -47M | -44M | -25M | -30M | -26M |
| CapEx | 2.8M | 7.4M | 1.9M | 1.7M | 2.2M | 1.6M |
| Maint. CapEx | 9.4M | 12M | 13M | 12M | 12M | 12M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 9.4M | 12M | 13M | 12M | 12M | 12M |
| CapEx/OCF | N/A | N/A | N/A | 16.5% | 15.4% | 9.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 12M | 14M | 19M | 23M | 32M | 32M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -52M | -126M | -42M | -45M | -45M | -64M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | 64M |
| Long-Term Debt | 3.6M | 10M | 10M | 6.1M | 6.4M | 6.4M |
| Debt/Equity | -0.03 | 0.09 | 0.24 | 0.08 | 0.10 | 0.00 |
| Interest Coverage | -36.1 | -42.6 | -34.5 | -17.9 | -20.6 | -20.6 |
| Equity | -114M | 112M | 83M | 79M | 67M | 79M |
| Total Assets | 93M | 187M | 208M | 201M | 189M | 206M |
| Total Liabilities | 55M | 75M | 125M | 122M | 122M | 128M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -130M | -182M | -232M | -263M | -291M | -291M |
| Working Capital | 24M | 100M | 61M | 57M | 44M | 44M |
| Current Assets | 68M | 154M | 133M | 130M | 121M | 121M |
| Current Liabilities | 44M | 54M | 72M | 73M | 77M | 77M |
| Per Share Data | ||||||
| EPS | -3.75 | -2.60 | -0.76 | -0.46 | -0.40 | -0.45 |
| Owner EPS | -0.57 | -2.26 | -0.68 | -0.36 | -0.42 | -0.33 |
| Book Value | -1.76 | 5.44 | 1.27 | 1.17 | 0.95 | 1.01 |
| Cash Flow/Share | -0.24 | -0.99 | -0.20 | 0.15 | 0.20 | -0.27 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 64.6M | 20.6M | 65.4M | 67.5M | 70.9M | 78.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -11.2 |
| P/FCF | N/A | N/A | N/A | 93.5 | 95.5 | 24.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 2.8 | 3.5 | 10.1 | 17.1 | 5.0 |
| Price/Sales | N/A | 3.0 | 2.8 | 3.0 | 4.0 | 1.7 |
| FCF Yield | N/A | -8.9% | -5.1% | 1.1% | 1.0% | 4.2% |
| Market Cap | N/A | 313M | 287M | 797M | 1.1B | 392M |
| Avg. Price | N/A | 17.00 | 6.07 | 7.64 | 11.56 | 5.02 |
| Year-End Price | N/A | 15.19 | 4.39 | 11.82 | 16.12 | 5.02 |
Weave Communications, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 24.0x vs a median of 94.5x. The company's 5-year average gross margin is 63.3%. At current prices, the estimated annualized return to fair value is +80.5%.
Weave Communications, Inc. (WEAV) has a 5-year average return on invested capital (ROIC) of -41.2%. This is below average and may indicate limited pricing power.
Weave Communications, Inc. (WEAV) has a market capitalization of $392M. It is classified as a small-cap stock.
Weave Communications, Inc. (WEAV) does not currently pay a regular dividend.
Weave Communications, Inc. (WEAV) operates in the Services-Prepackaged Software industry, within the Technology sector.
Weave Communications, Inc. (WEAV) reported annual revenue of $204 million in its most recent fiscal year, based on SEC EDGAR filings.
Weave Communications, Inc. (WEAV) has a net profit margin of -13.9%. The company is currently unprofitable.
Weave Communications, Inc. (WEAV) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Weave Communications, Inc. (WEAV) has a debt-to-equity ratio of 0.10. This indicates a conservatively financed balance sheet.
Weave Communications, Inc. (WEAV) reported earnings per share (EPS) of $-0.40 in its most recent fiscal year.
Weave Communications, Inc. (WEAV) has a return on equity (ROE) of -38.9%. A negative ROE may indicate losses or negative equity.
Weave Communications, Inc. (WEAV) has a 5-year average gross margin of 63.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for Weave Communications, Inc. (WEAV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Weave Communications, Inc. (WEAV) has a book value per share of $0.95, based on its most recent annual SEC filing.