Weave Communications, Inc.

WEAV

WEAVWeave Communications, Inc. US flag

New York Stock Exchange

5.68

USD

-0.35

- -

451.93MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-39.75	-36.86	-25.13	-15.16	-14.54	-14.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	59.52	56.88	57.39	62.51	68.1	71.4	72.09
EBITDA Margin (%)	-57.25	-37.73	-33.01	-23.26	-10.87	-7.8	-5.9
Operating Margin (%)	-69.78	-49.53	-43.49	-34.97	-20.16	-15.37	-12.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-70.08	-50.59	-44.56	-34.92	-18.05	-13.78	-12.12
Profit Margin (%)	-70.08	-50.59	-44.61	-35	-18.2	-13.87	-11.74
Net Income to Common Margin (%)	-74.38	-53.25	-46.3	-35	-18.2	-13.87	-11.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	5.78	4.99	3.66	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	16	18	25	74	60	56	52
ST Debt	5	7	8	21	10	11	11
LT Debt	11	11	17	53	49	45	41
Total Debt/EBITDA	-0.6	-0.61	-0.65	-2.23	-3.21	-3.52	-3.7
Net Debt/EBITDA	2.91	1.71	3.29	1.57	2.74	3.24	3.89
Total Debt/EBIT	-0.49	-0.47	-0.5	-1.48	-1.73	-1.78	-1.7
Net Debt/EBIT	2.39	1.31	2.5	1.05	1.48	1.64	1.8
EBITDA to Interest Expense	-32.29	-27.48	-32.31	-22.94	-9.64	-10.47	-8.3
EBITDA-CapEx/Interest Expense	-35.34	-31	-38.54	-24.26	-10.52	-11.9	-9.71
EBIT to Interest Expense	-39.36	-36.07	-42.56	-34.49	-17.87	-20.63	-18.01
Interest Expense	1	1	1	1	2	2	2
Common Equity/Total Assets	-81.34	-140.05	-97.02	-111.18	-130.67	-154.04	-153.42
Long-Term Debt/Equity (%)	16.59	28.84	14.74	63.58	62.31	67.7	49.51
Long-Term Debt/Capital (%)	14.05	27.27	-10.56	-33.47	-24.22	-19.3	-15.28
Long-Term Debt/Total Assets (%)	9.91	11.78	8.83	25.4	24.48	24	19.61
Total Debt/Equity (%)	23.82	48.54	22.3	88.4	75.41	83.71	63.3
Total Debt/Capital (%)	20.18	45.91	-15.97	-46.54	-29.31	-23.86	-19.54
Total Debt/Total Assets (%)	14.23	19.84	13.36	35.31	29.62	29.67	25.08
Net Debt to Equity	-115.58	-136.07	-112.19	-62.48	-64.28	-77.05	-66.71
Net Debt/Capital (%)	3,225.77	332.98	43.02	23.63	19.99	18.01	17.07
EBITDA	-26	-30	-38	-33	-19	-16	-14
EBITDA-CapEx	-29	-34	-46	-35	-20	-18	-17
Operating Income (Loss)	-32	-40	-50	-50	-34	-31	-31

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.4	1.27	2.5	1.57	1.49	1.29	0.97
Current Ratio	2.66	1.54	2.84	1.84	1.78	1.58	1.24
Quick Ratio	2.46	1.32	2.56	1.61	1.54	1.34	1.02
CFO/Avg Current Liab	- -	-0.4	-0.41	-0.2	0.14	0.19	0.22
Common Equity/Total Assets	-81.34	-140.05	-97.02	-111.18	-130.67	-154.04	-153.42
Long-Term Debt/Equity (%)	16.59	28.84	14.74	63.58	62.31	67.7	49.51
Long-Term Debt/Capital (%)	14.05	27.27	-10.56	-33.47	-24.22	-19.3	-15.28
Long-Term Debt/Total Assets (%)	9.91	11.78	8.83	25.4	24.48	24	19.61
Total Debt/Equity (%)	23.82	48.54	22.3	88.4	75.41	83.71	63.3
Total Debt/Capital (%)	20.18	45.91	-15.97	-46.54	-29.31	-23.86	-19.54
Total Debt/Total Assets (%)	14.23	19.84	13.36	35.31	29.62	29.67	25.08
CFO/Total Liabilities	-49.66	-28.22	-27.1	-10.2	8.37	11.6	13.97
CFO/CapEx	-8.94	-4.02	-2.76	-6.74	6.04	6.48	7.34
Altman's Z-Score	-1.07	-2.2	1.51	0.12	2.61	4.27	1.11

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	33.23	41.36	44.73	50.09	56.33	59.09
Days Sales Outstanding	- -	10.98	8.82	8.16	7.29	6.48	6.18
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	10.82	13.23	13.57	12.13	8.69	8.59
Accounts Payable Turnover Days	- -	33.73	27.58	26.9	30.08	42	42.5
Cash Conversion Cycle	- -	-22.75	-18.75	-18.74	-22.8	-35.52	-36.33
Inventory to Cash Days	- -	10.98	8.82	8.16	7.29	6.48	6.18
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	313	298	776	1,141	579
- Cash & Cash Equivalents	80	56	136	62	51	52	55
+ Preferred Equity and Hybrid Capital	152	152	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	18	25	74	60	56	52
Enterprise Value	87	115	202	258	727	1,098	550
Total Capital	78	40	-157	-158	-203	-235	-267
Total Debt/Capital (%)	20.18	45.91	-15.97	-46.54	-29.31	-23.86	-19.54
Total Debt / EV	0.18	0.16	0.12	0.28	0.08	0.05	0.09
EV/Sales	1.91	1.44	1.75	1.82	4.27	5.37	2.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	59.8	70	28.65
EV/Free Cash Flow to Firm	- -	- -	- -	- -	52.5	61.44	25.47
Diluted Market Cap	- -	- -	313	298	776	1,141	579
Diluted Enterprise Value	87	115	202	310	785	1,145	576
EV per Share	1.55	2.03	9.8	3.97	10.74	15.32	7.2
TTM Sales	46	80	116	142	170	204	239
TTM EBITDA	-26	-30	-38	-33	-19	-16	-14
TTM Operating Income	-32	-40	-50	-50	-34	-31	-31
TTM Cash Flow to Firm	-21	-14	-19	-11	12	16	19
TTM Free Cash Flow to Firm	-19	-11	-12	-9	14	18	22

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-24.1	-27.42	65.18	69.84	29.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	87	115	202	258	727	1,098	550
Low Price	- -	- -	13.21	2.91	4.04	8.1	5.64
EV/Sales	1.91	1.44	1.75	1.82	4.27	5.37	2.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-6.47	-7.75	-16.78	-29.3	-25.89
Price/Earnings High	- -	- -	-8.62	-20.48	-27.16	-41.86	-47.96
Price/Earnings Low	- -	- -	-5.08	-3.81	-8.81	-20.48	-15.34
Price/Book Value	- -	- -	-1.72	-1.29	-2.96	-3.92	-1.82
Price/Book Value Average	- -	- -	-1.91	-1.66	-1.98	-2.85	-2.28
Price/Book Value High	- -	- -	-2.54	-4.4	-3.21	-4.08	-4.22
Price/Book Value Low	- -	- -	-1.5	-0.82	-1.04	-1.99	-1.35
Price/Tangible Book Value	- -	- -	2.79	3.58	9.83	17.03	12.65
Price/Tangible Book Value Average	- -	- -	3.09	4.63	6.59	12.4	15.86
Price/Tangible Book Value High	- -	- -	4.12	12.24	10.67	17.72	29.38
Price/Tangible Book Value Low	- -	- -	2.43	2.28	3.46	8.67	9.4
Price/Sales	- -	- -	2.7	2.1	4.55	5.58	2.42
Price/Sales Average	- -	- -	2.99	2.71	3.05	4.07	3.04
Price/Sales High	- -	- -	3.99	7.17	4.94	5.81	5.63
Price/Sales Low	- -	- -	2.35	1.33	1.6	2.84	1.8
Price/Cash Flow	- -	- -	-15.38	-23.35	75.97	80.63	33.02
Price/Cash Flow Average	- -	- -	-17.03	-30.18	50.93	58.71	41.4
Price/Cash Flow High	- -	- -	-22.69	-79.79	82.46	83.87	76.7
Price/Cash Flow Low	- -	- -	-13.38	-14.84	26.76	41.02	24.54
Price/Free Cash Flow Average	- -	- -	-26.7	-35.45	43.7	50.85	36.44
Price/Free Cash Flow High	- -	- -	-35.57	-93.69	70.75	72.65	67.5
Price/Free Cash Flow Low	- -	- -	-20.97	-17.42	22.96	35.53	21.6
EV/Sales Average	1.91	1.44	2.04	2.79	3.11	4.09	3.03
EV/Sales High	1.91	1.44	3.03	7.25	5	5.83	5.62
EV/Sales Low	1.91	1.44	1.4	1.41	1.66	2.86	1.79
EV/EBITDA Average	-3.34	-3.8	-6.17	-12.01	-28.56	-52.37	-51.26
EV/EBITDA High	-3.34	-3.8	-9.18	-31.16	-45.95	-74.7	-95.12
EV/EBITDA Low	-3.34	-3.8	-4.23	-6.08	-15.23	-36.68	-30.3
EV/EBIT Average	-2.74	-2.9	-4.68	-7.99	-15.4	-26.58	-23.63
EV/EBIT High	-2.74	-2.9	-6.97	-20.73	-24.78	-37.92	-43.86
EV/EBIT Low	-2.74	-2.9	-3.21	-4.04	-8.21	-18.62	-13.97
Last Price	- -	- -	15.18	4.58	11.47	15.92	7.59
High Price	- -	- -	22.4	15.65	12.45	16.56	17.63
Enterprise Value Average	87	115	236	397	529	835	723
Enterprise Value High	87	115	351	1,030	852	1,191	1,342
Enterprise Value Low	87	115	162	201	282	585	428

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-39.75	-36.86	-25.13	-15.16	-14.54	-14.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	59.52	56.88	57.39	62.51	68.1	71.4	72.09
EBITDA Margin (%)	-57.25	-37.73	-33.01	-23.26	-10.87	-7.8	-5.9
Operating Margin (%)	-69.78	-49.53	-43.49	-34.97	-20.16	-15.37	-12.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-70.08	-50.59	-44.56	-34.92	-18.05	-13.78	-12.12
Profit Margin (%)	-70.08	-50.59	-44.61	-35	-18.2	-13.87	-11.74
Net Income to Common Margin (%)	-74.38	-53.25	-46.3	-35	-18.2	-13.87	-11.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	5.78	4.99	3.66	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	16	18	25	74	60	56	52
ST Debt	5	7	8	21	10	11	11
LT Debt	11	11	17	53	49	45	41
Total Debt/EBITDA	-0.6	-0.61	-0.65	-2.23	-3.21	-3.52	-3.7
Net Debt/EBITDA	2.91	1.71	3.29	1.57	2.74	3.24	3.89
Total Debt/EBIT	-0.49	-0.47	-0.5	-1.48	-1.73	-1.78	-1.7
Net Debt/EBIT	2.39	1.31	2.5	1.05	1.48	1.64	1.8
EBITDA to Interest Expense	-32.29	-27.48	-32.31	-22.94	-9.64	-10.47	-8.3
EBITDA-CapEx/Interest Expense	-35.34	-31	-38.54	-24.26	-10.52	-11.9	-9.71
EBIT to Interest Expense	-39.36	-36.07	-42.56	-34.49	-17.87	-20.63	-18.01
Interest Expense	1	1	1	1	2	2	2
Common Equity/Total Assets	-81.34	-140.05	-97.02	-111.18	-130.67	-154.04	-153.42
Long-Term Debt/Equity (%)	16.59	28.84	14.74	63.58	62.31	67.7	49.51
Long-Term Debt/Capital (%)	14.05	27.27	-10.56	-33.47	-24.22	-19.3	-15.28
Long-Term Debt/Total Assets (%)	9.91	11.78	8.83	25.4	24.48	24	19.61
Total Debt/Equity (%)	23.82	48.54	22.3	88.4	75.41	83.71	63.3
Total Debt/Capital (%)	20.18	45.91	-15.97	-46.54	-29.31	-23.86	-19.54
Total Debt/Total Assets (%)	14.23	19.84	13.36	35.31	29.62	29.67	25.08
Net Debt to Equity	-115.58	-136.07	-112.19	-62.48	-64.28	-77.05	-66.71
Net Debt/Capital (%)	3,225.77	332.98	43.02	23.63	19.99	18.01	17.07
EBITDA	-26	-30	-38	-33	-19	-16	-14
EBITDA-CapEx	-29	-34	-46	-35	-20	-18	-17
Operating Income (Loss)	-32	-40	-50	-50	-34	-31	-31

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.4	1.27	2.5	1.57	1.49	1.29	0.97
Current Ratio	2.66	1.54	2.84	1.84	1.78	1.58	1.24
Quick Ratio	2.46	1.32	2.56	1.61	1.54	1.34	1.02
CFO/Avg Current Liab	- -	-0.4	-0.41	-0.2	0.14	0.19	0.22
Common Equity/Total Assets	-81.34	-140.05	-97.02	-111.18	-130.67	-154.04	-153.42
Long-Term Debt/Equity (%)	16.59	28.84	14.74	63.58	62.31	67.7	49.51
Long-Term Debt/Capital (%)	14.05	27.27	-10.56	-33.47	-24.22	-19.3	-15.28
Long-Term Debt/Total Assets (%)	9.91	11.78	8.83	25.4	24.48	24	19.61
Total Debt/Equity (%)	23.82	48.54	22.3	88.4	75.41	83.71	63.3
Total Debt/Capital (%)	20.18	45.91	-15.97	-46.54	-29.31	-23.86	-19.54
Total Debt/Total Assets (%)	14.23	19.84	13.36	35.31	29.62	29.67	25.08
CFO/Total Liabilities	-49.66	-28.22	-27.1	-10.2	8.37	11.6	13.97
CFO/CapEx	-8.94	-4.02	-2.76	-6.74	6.04	6.48	7.34
Altman's Z-Score	-1.07	-2.2	1.51	0.12	2.61	4.27	1.11

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	33.23	41.36	44.73	50.09	56.33	59.09
Days Sales Outstanding	- -	10.98	8.82	8.16	7.29	6.48	6.18
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	10.82	13.23	13.57	12.13	8.69	8.59
Accounts Payable Turnover Days	- -	33.73	27.58	26.9	30.08	42	42.5
Cash Conversion Cycle	- -	-22.75	-18.75	-18.74	-22.8	-35.52	-36.33
Inventory to Cash Days	- -	10.98	8.82	8.16	7.29	6.48	6.18
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	313	298	776	1,141	579
- Cash & Cash Equivalents	80	56	136	62	51	52	55
+ Preferred Equity and Hybrid Capital	152	152	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	18	25	74	60	56	52
Enterprise Value	87	115	202	258	727	1,098	550
Total Capital	78	40	-157	-158	-203	-235	-267
Total Debt/Capital (%)	20.18	45.91	-15.97	-46.54	-29.31	-23.86	-19.54
Total Debt / EV	0.18	0.16	0.12	0.28	0.08	0.05	0.09
EV/Sales	1.91	1.44	1.75	1.82	4.27	5.37	2.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	59.8	70	28.65
EV/Free Cash Flow to Firm	- -	- -	- -	- -	52.5	61.44	25.47
Diluted Market Cap	- -	- -	313	298	776	1,141	579
Diluted Enterprise Value	87	115	202	310	785	1,145	576
EV per Share	1.55	2.03	9.8	3.97	10.74	15.32	7.2
TTM Sales	46	80	116	142	170	204	239
TTM EBITDA	-26	-30	-38	-33	-19	-16	-14
TTM Operating Income	-32	-40	-50	-50	-34	-31	-31
TTM Cash Flow to Firm	-21	-14	-19	-11	12	16	19
TTM Free Cash Flow to Firm	-19	-11	-12	-9	14	18	22

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-24.1	-27.42	65.18	69.84	29.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	87	115	202	258	727	1,098	550
Low Price	- -	- -	13.21	2.91	4.04	8.1	5.64
EV/Sales	1.91	1.44	1.75	1.82	4.27	5.37	2.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-6.47	-7.75	-16.78	-29.3	-25.89
Price/Earnings High	- -	- -	-8.62	-20.48	-27.16	-41.86	-47.96
Price/Earnings Low	- -	- -	-5.08	-3.81	-8.81	-20.48	-15.34
Price/Book Value	- -	- -	-1.72	-1.29	-2.96	-3.92	-1.82
Price/Book Value Average	- -	- -	-1.91	-1.66	-1.98	-2.85	-2.28
Price/Book Value High	- -	- -	-2.54	-4.4	-3.21	-4.08	-4.22
Price/Book Value Low	- -	- -	-1.5	-0.82	-1.04	-1.99	-1.35
Price/Tangible Book Value	- -	- -	2.79	3.58	9.83	17.03	12.65
Price/Tangible Book Value Average	- -	- -	3.09	4.63	6.59	12.4	15.86
Price/Tangible Book Value High	- -	- -	4.12	12.24	10.67	17.72	29.38
Price/Tangible Book Value Low	- -	- -	2.43	2.28	3.46	8.67	9.4
Price/Sales	- -	- -	2.7	2.1	4.55	5.58	2.42
Price/Sales Average	- -	- -	2.99	2.71	3.05	4.07	3.04
Price/Sales High	- -	- -	3.99	7.17	4.94	5.81	5.63
Price/Sales Low	- -	- -	2.35	1.33	1.6	2.84	1.8
Price/Cash Flow	- -	- -	-15.38	-23.35	75.97	80.63	33.02
Price/Cash Flow Average	- -	- -	-17.03	-30.18	50.93	58.71	41.4
Price/Cash Flow High	- -	- -	-22.69	-79.79	82.46	83.87	76.7
Price/Cash Flow Low	- -	- -	-13.38	-14.84	26.76	41.02	24.54
Price/Free Cash Flow Average	- -	- -	-26.7	-35.45	43.7	50.85	36.44
Price/Free Cash Flow High	- -	- -	-35.57	-93.69	70.75	72.65	67.5
Price/Free Cash Flow Low	- -	- -	-20.97	-17.42	22.96	35.53	21.6
EV/Sales Average	1.91	1.44	2.04	2.79	3.11	4.09	3.03
EV/Sales High	1.91	1.44	3.03	7.25	5	5.83	5.62
EV/Sales Low	1.91	1.44	1.4	1.41	1.66	2.86	1.79
EV/EBITDA Average	-3.34	-3.8	-6.17	-12.01	-28.56	-52.37	-51.26
EV/EBITDA High	-3.34	-3.8	-9.18	-31.16	-45.95	-74.7	-95.12
EV/EBITDA Low	-3.34	-3.8	-4.23	-6.08	-15.23	-36.68	-30.3
EV/EBIT Average	-2.74	-2.9	-4.68	-7.99	-15.4	-26.58	-23.63
EV/EBIT High	-2.74	-2.9	-6.97	-20.73	-24.78	-37.92	-43.86
EV/EBIT Low	-2.74	-2.9	-3.21	-4.04	-8.21	-18.62	-13.97
Last Price	- -	- -	15.18	4.58	11.47	15.92	7.59
High Price	- -	- -	22.4	15.65	12.45	16.56	17.63
Enterprise Value Average	87	115	236	397	529	835	723
Enterprise Value High	87	115	351	1,030	852	1,191	1,342
Enterprise Value Low	87	115	162	201	282	585	428

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	63	64	64	66	70	73	78
Diluted Weighted Avg Shares	57	57	21	65	68	72	76
Basic Weighted Avg Shares	57	57	21	65	68	72	76
Revenue per Share	0.81	1.41	5.61	2.18	2.52	2.85	3.13
EBITDA per Share	-0.46	-0.53	-1.85	-0.51	-0.27	-0.22	-0.18
Operating Income per Share	-0.56	-0.7	-2.44	-0.76	-0.51	-0.44	-0.4
Basic EPS, GAAP	-0.6	-0.75	-2.6	-0.76	-0.46	-0.4	-0.37
Basic EPS from Cont Ops	-0.57	-0.71	-2.5	-0.76	-0.46	-0.4	-0.37
Diluted EPS, GAAP	-0.6	-0.75	-2.6	-0.76	-0.46	-0.4	-0.37
Diluted EPS from Cont Ops	-0.57	-0.71	-2.5	-0.76	-0.46	-0.4	-0.37
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.39	-0.27	-0.99	-0.2	0.15	0.2	0.23
Free Cash Flow per Basic Share	-0.43	-0.34	-1.34	-0.23	0.13	0.17	0.2
Cash & Equivalents per Share	1.42	0.99	6.59	1.74	1.61	1.38	1.07
Book Value per Share	-1.59	-2.3	-8.81	-3.56	-3.88	-4.06	-4.18
Tangible Book Value per Share	-1.52	-2.02	5.44	1.28	1.17	0.93	0.6

Weave Communications, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)