Weave Communications, Inc. cash flow to debt ratio of 33.63% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Weave Communications, Inc.'s free cash flow has increased 26.64% from $11.96M last year to $15.15M, signaling increasing performance

Weave Communications, Inc.'s debt to equity ratio is 0.62, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Weave Communications, Inc.'s debt has decreased relative to shareholder equity from 0.84 last year to 0.62 today, signaling strengthened financials

Weave Communications, Inc. has negative EBITDA, making leverage ratio unreliable

Weave Communications, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Weave Communications, Inc.'s profit margin has increased (-27.56%) in the last year from -13.87% to -10.05%, signaling increasing performance

Weave Communications, Inc.'s short-term assets of $91.69M exceed its short-term liabilities of $84.60M

Weave Communications, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Weave Communications, Inc.'s return on equity of -30.94%, is lower than 15.00%, indicating bad performance

Weave Communications, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Weave Communications, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Weave Communications, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Weave Communications, Inc. has a free cash flow yield of 2.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Weave Communications, Inc.'s yearly earnings has increased -1.04% since last year from $-28.35M to $-28.05M, signaling increasing performance

Weave Communications, Inc.'s yearly revenue has increased 16.99% since last year from $204.31M to $239.02M, signaling increasing performance

ROIC -19.39% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Weave Communications, Inc.'s 3-year revenue CAGR of 18.92% is positive, indicating growing revenue over the past 3 years

Weave Communications, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Weave Communications, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Weave Communications, Inc. has insufficient data to evaluate this check.

Weave Communications, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Weave Communications, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Weave Communications, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Weave Communications, Inc. is overvalued relative to its fair value price of -12.22 based on Earnings Fair Value model

Weave Communications, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Weave Communications, Inc. has a price-to-book ratio of 7.01x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Weave Communications, Inc. has a price-to-sales ratio of 2.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue