Walkme Ltd

Company Profile

Walkme Ltd had its IPO on 2021-06-16 under the ticker symbol WKME.

The company operates in the Technology sector and Software-Application industry. Walkme Ltd has a staff strength of 1,200 employees.

Stock update

Shares of Walkme Ltd opened at $9.82 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $9.78 - $10.08, and closed at $9.78.

This is a -1.71% slip from the previous day's closing price.

A total volume of 156,415 shares were traded at the close of the day’s session.

In the last one week, shares of Walkme Ltd have slipped by -1.91%.

Walkme Ltd's Key Ratios

Walkme Ltd has a market cap of $879.82 million, indicating a price to book ratio of 2.9874 and a price to sales ratio of 3.6786.

In the last 12-months Walkme Ltd’s revenue was $260.27 million with a gross profit of $191.12 million and an EBITDA of $-84140000. The EBITDA ratio measures Walkme Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Walkme Ltd’s operating margin was -34.24% while its return on assets stood at -12.53% with a return of equity of -31.86%.

In Q2, Walkme Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 10.4%.

Walkme Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.92 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Walkme Ltd’s profitability.

Walkme Ltd stock is trading at a EV to sales ratio of 1.9844 and a EV to EBITDA ratio of -4.2782. Its price to sales ratio in the trailing 12-months stood at 3.6786.

Walkme Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$447.39 million

Total Liabilities

$166.00 million

Operating Cash Flow

$0

Capital Expenditure

$1.06 million

Dividend Payout Ratio

0%

Walkme Ltd ended 2024 with $447.39 million in total assets and $0 in total liabilities. Its intangible assets were valued at $447.39 million while shareholder equity stood at $246.71 million.

Walkme Ltd ended 2024 with $0 in deferred long-term liabilities, $166.00 million in other current liabilities, 719391000.00 in common stock, $-470125000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $169.95 million and cash and short-term investments were $250.68 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Walkme Ltd’s total current assets stands at $329.72 million while long-term investments were $53.93 million and short-term investments were $80.73 million. Its net receivables were $43.89 million compared to accounts payable of $3.61 million and inventory worth $26.48 million.

In 2024, Walkme Ltd's operating cash flow was $0 while its capital expenditure stood at $1.06 million.

Comparatively, Walkme Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$9.78

52-Week High

$11.9

52-Week Low

$6.87

Analyst Target Price

$12.56

Walkme Ltd stock is currently trading at $9.78 per share. It touched a 52-week high of $11.9 and a 52-week low of $11.9. Analysts tracking the stock have a 12-month average target price of $12.56.

Its 50-day moving average was $9.14 and 200-day moving average was $9.69 The short ratio stood at 3.93 indicating a short percent outstanding of 0%.

Around 211.1% of the company’s stock are held by insiders while 8491.1% are held by institutions.