Sectors

WEAV
Weave Communications, Inc.
5.03
1 x 4.88
1 x 5.58
bid
ask
-
0.30
5.63%
1 @ 04:00 PM
5.03 +0.00 (0.00%)
Ytd-33.73%
1y-32.12%
5.00
day range
5.30
4.24
52 week range
8.11
Open5.26Prev Close5.33Low5.00High5.30Mkt Cap400.22M
Vol1.35MAvg Vol1.10MEPS0.10P/E50.30Forward P/E114.59
Beta1.91Short Ratio4.84Inst. Own83.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg6.23200-d Avg6.021yr Est17.57
Income Statement
Total Revenue67.54M
Revenues (USD)67.54M
Cost of Revenue18.89M
Gross Profit48.65M
Operating Expenses53.04M
Research and Development Expense12.05M
Selling, General and Administrative Expense40.99M
Operating Income-4.39M
Interest Expense420.00K
Income Tax Expense132.00K
Net Income-4.26M
Net Income Common Stock-4.26M
Net Income Common Stock (USD)-4.26M
Consolidated Income-4.26M
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Earning Before Interest & Taxes (EBIT)-3.70M
Earning Before Interest & Taxes (USD)-3.70M
Weighted Average Shares79.63M
Weighted Average Shares Diluted79.63M
Balance Sheet
Cash and Equivalents47.63M
Cash and Equivalents (USD)47.63M
Investments30.84M
Investments Current30.84M
Trade and Non-Trade Receivables4.44M
Current Assets104.71M
Property, Plant & Equipment Net53.69M
Total Assets208.59M
Debt Current11.94M
Total Debt51.38M
Current Liabilities83.98M
Debt Non-Current39.44M
Total Liabilities123.62M
Accumulated Retained Earnings (Deficit)-329.09M
Accumulated Other Comprehensive Income-522.00K
Shareholders Equity84.97M
Shareholders Equity (USD)84.97M
Assets Non-Current103.88M
Total Debt (USD)51.38M
Deferred Revenue37.30M
Goodwill and Intangible Assets35.91M
Liabilities Non-Current39.64M
Trade and Non-Trade Payables8.11M
Cash Flow
Depreciation, Amortization & Accretion4.61M
Net Cash Flow from Financing-3.06M
Net Cash Flow / Change in Cash & Cash Equivalents5.42M
Capital Expenditure-1.54M
Issuance (Purchase) of Equity Shares102.00K
Issuance (Repayment) of Debt Securities -1.87M
Net Cash Flow from Investing-1.77M
Net Cash Flow - Investment Acquisitions and Disposals-230.00K
Net Cash Flow from Operations10.24M
Share Based Compensation7.03M