WalkMe (WKME) Financials

$13.95

$0.00 (0.00%)

As on 12-Sep-2024 09:30EDT

Market cap

$1,310 Mln

Revenue (TTM)

$275 Mln

P/E Ratio

--

P/B Ratio

5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	15.28	-46.81	-34.23	-8.65	-48.54
Cash Flow from Investing Activities	--	--	-149.96	-27.52	-45.73	3.52
Cash from Financing Activities	--	5.97	14.79	276.79	41.61	84.85
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.59	-0.66	-1.27	-1.54	-3.46	--
Cash EPS ($)	--	-0.60	-1.18	-1.45	-3.10	--
Adjusted Book Value ($)	--	2.92	2.99	5.49	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.17	-0.55	-0.66	-0.67	--
Free Cash Flow per Share ($)	--	0.13	-0.63	-0.81	-0.85	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-22.07	-39.50	-261.75	21.74	--
ROE (%)	-21.41	-23.00	-40.15	-261.75	21.74	--
ROA (%)	-8.71	-13.04	-23.95	-24.94	-26.96	--
EBIT Margin (%)	-11.18	-20.78	-44.83	-40.24	-29.10	-46.88
Net Margin (%)	-19.73	-22.15	-44.22	-41.54	-30.36	-47.67
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	5.17	0.09	0.27	0.30	0.41	--
EBIT Growth (%)	64.43	49.51	-41.20	-80.23	12.43	--
Net Profit Growth (%)	25.49	45.42	-34.94	-78.33	10.16	--
EPS Growth (%)	35.73	0.48	0.17	0.55	--	--
Book Value Growth (%)	-0.93	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-16.06	-8.77	-12.71	--	--
Price / Book Value	4.99	3.65	3.74	3.57	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.98	-14.14	-6.84	-9.29	--	--
Close Price ($)	13.97	10.67	11.18	19.63	--	--
High Price ($)	14.09	11.90	20.66	34.42	--	--
Low Price ($)	7.61	7.82	6.87	15.81	--	--
Market Cap ($ Cr)	1,309.94	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.05	0.03	--	--	--
Short term debt to equity ratio	--	0.02	0.02	--	--	--
Current Ratio	1.89	1.94	2.02	2.88	1.64	1.69
Quick Ratio	1.89	1.94	1.87	2.73	1.64	1.66
Interest Coverage	--	--	-20.64	-5.01	-9.96	-70.91

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	13.72	15.17	18.38	19.53	20.81	30.92
Asset Turnover	0.44	0.59	0.54	0.60	0.89	--
Receivable days	--	58.50	61.70	64.82	78.03	112.93
Inventory Days	--	109.90	158.25	80.59	10.36	24.27
Payable days	--	39.57	42.53	47.38	29.77	10.37
Cash Conversion Cycle	--	128.83	177.42	98.03	58.62	126.83

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.