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IČ: 19940963

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WalkMe Ltd.
WalkMe Ltd.
WKME
Valuace
78
Růst
45
Zdraví
71
Cena
$ 13.96
Dnes
+0.01 (0.07%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-17%
ROA
-9%
PE
-29
PS
5
Cena 1R
8-14
⌀ Cena
10.79
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
08-08-2024
Poslední dividenda

Profil

WalkMe Ltd. poskytuje cloudovou digitální adopční platformu ve Spojených státech a mezinárodně. Platforma digitálního osvojení umožňuje organizacím měřit, řídit a jednat tak, aby maximalizovaly dopad své digitální transformace a urychlily návratnost investic do softwaru. Společnost byla dříve známá jako Make Tutorial Ltd. a v březnu 2012 změnila svůj název na WalkMe Ltd. Společnost WalkMe Ltd. byla založena v roce 2011 a sídlí v Tel Aviv-Yafo v Izraeli.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1000
Založení
2021-06-16
Adresa
1 Walter Moses Street
CEO
Dan Adika
Web
www.walkme.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019
Total Revenues273.0267.0245.0193.3148.3105.1
Cost of Revenues40.343.753.946.739.230.7
Gross Profit232.7223.3191.1146.6109.174.5
Revenue 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Revenues69.568.667.967.066.265.964.963.459.956.8
Cost of Revenues10.19.910.010.311.912.212.413.614.113.8
Gross Profit59.458.757.956.754.353.752.449.845.943.1
Operating Income TTM 20232022202120202019
R&D Expenses26.652.559.548.231.626.6
Selling General & Admin Expenses108.3226.3241.5176.3120.797.1
Depreciation & Amortization6.16.27.94.84.73.5
Total Operating Expenses267.4278.7301.0224.4152.3123.7
Operating Income-34.7-55.5-109.8-77.8-43.2-49.3
Operating Income TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.013.413.314.214.314.013.916.115.5
Selling General & Admin Expenses0.00.053.355.055.965.261.062.361.057.2
Depreciation & Amortization1.31.41.61.81.51.41.22.72.51.5
Total Operating Expenses66.066.666.668.270.179.575.076.277.172.7
Operating Income-6.5-7.9-8.7-11.6-15.8-25.8-22.6-26.4-31.2-29.6
Net Income TTM 20232022202120202019
Interest Income14.513.20.00.00.00.0
Interest Expense0.00.05.30.00.00.0
Other Expense0.213.25.30.0-0.20.5
IBT-37.4-51.7-104.5-77.8-43.3-48.8
Income Tax Expense5.25.13.82.51.71.3
Net Income-45.2-59.1-108.4-80.3-45.0-50.1
Net Income TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income4.23.73.13.63.23.20.00.00.00.0
Interest Expense0.00.00.00.00.00.03.01.2-3.8-0.6
Other Expense-10.13.73.13.63.23.23.01.20.60.6
IBT-16.7-4.2-8.6-8.0-12.6-22.5-19.6-25.2-30.7-29.1
Income Tax Expense1.31.31.21.41.41.11.70.90.50.7
Net Income-19.6-6.1-10.6-8.8-13.6-23.6-21.3-26.1-31.2-29.7
Per Share Data TTM 20232022202120202019
EPS$-0.22$-0.67$-1.52$-1.55$-0.62$-0.69
EPS Diluted$-0.22$-0.67$-2.09$-1.55$-0.62$-0.69
Shares Outstanding92.888.971.351.872.772.7
Diluted Shares Outstanding92.888.951.851.872.772.7
Per Share Data TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$-0.12$-0.10$-0.15$-0.27$-0.25$-0.31$-0.37$-0.35
EPS Diluted$0.00$0.00$-0.12$-0.10$-0.15$-0.27$-0.25$-0.31$-0.37$-0.35
Shares Outstanding92.891.390.389.488.687.386.285.584.784.0
Diluted Shares Outstanding92.891.390.389.488.687.386.285.584.784.0
Current Assets TTM 20232022202120202019
Cash And Equivalents220.7177.294.1276.962.374.2
Short Term Investments78.388.3167.465.544.20.0
Total Cash & ST Investments299.0265.5261.5342.4106.574.2
Accounts Receivable37.740.545.037.830.932.5
Inventory0.00.026.320.40.22.0
Other Current Assets7.88.76.28.014.611.9
Total Current Assets344.4314.8339.1408.5152.1120.6
Current Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents220.7192.8177.2192.5170.0124.894.1194.9266.2249.5
Short Term Investments78.386.588.365.380.7122.6167.4114.351.877.3
Total Cash & ST Investments299.0279.4265.5257.8250.7247.4261.5309.2317.9326.8
Accounts Receivable37.742.340.538.243.948.745.035.040.847.4
Inventory0.00.00.026.526.526.426.323.822.821.3
Other Current Assets7.88.68.735.135.134.66.28.27.911.8
Total Current Assets344.4330.3314.8331.1329.7330.7339.1376.2389.4407.4
Long-Term Assets TTM 20232022202120202019
Net Property, Plant & Equipment22.024.120.310.98.610.8
Goodwill0.01.51.51.51.51.5
Intangible Assets1.50.10.31.80.00.0
Long-Term Investments55.556.343.30.00.00.0
Other Long-Term Assets53.957.440.737.022.116.8
Total Long-Term Assets132.9146.8106.151.132.229.1
Total Assets477.4461.5445.2459.6184.3149.7
Long-Term Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment22.022.824.125.727.328.820.320.913.012.9
Goodwill0.00.01.50.01.71.81.50.00.00.0
Intangible Assets1.51.50.11.61.71.80.30.00.00.0
Long-Term Investments55.560.256.353.753.952.243.30.00.00.0
Other Long-Term Assets53.954.857.40.50.537.240.736.637.236.2
Total Long-Term Assets132.9139.3146.8113.3117.7119.9106.159.552.152.3
Total Assets477.4469.6461.5444.4447.4450.6445.2435.6441.5459.6
Current Liabilities TTM 20232022202120202019
Accounts Payable9.43.56.06.65.50.9
Short-Term Debt0.04.65.00.00.00.0
Other Current Liabilities59.243.248.449.329.518.5
Current Liabilities181.9162.0167.5141.992.571.6
Current Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Accounts Payable9.43.83.53.93.65.36.04.54.76.1
Short-Term Debt0.00.04.60.00.00.05.00.00.00.0
Other Current Liabilities59.243.343.242.246.345.648.445.344.941.1
Current Liabilities181.9169.4162.0158.8166.0166.8167.5152.7155.4155.5
Long-Term Liabilities TTM 20232022202120202019
Long-Term Debt7.215.73.80.0300.5262.0
Capital Leases7.28.23.80.00.00.0
Def. Tax Liability0.013.07.34.83.12.2
Total Liabilities202.4191.0183.0150.1399.9337.7
Long-Term Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt7.27.615.78.39.511.33.85.00.00.0
Capital Leases7.27.68.28.39.511.33.85.00.00.0
Def. Tax Liability0.00.013.00.00.00.07.30.00.00.0
Total Liabilities202.4190.4191.0181.5190.5192.1183.0168.2164.3164.2
Total Common Equity TTM 20232022202120202019
Common Stock776.10.0688.6610.20.00.0
Retained Earnings-512.6-489.1-432.6-325.0-245.9-197.6
Comprehensive Income-1.20.5-1.80.50.10.0
Total Common Equity262.3260.1254.2285.6-224.3-190.0
Total Common Equity 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Common Stock776.1762.90.0735.7719.4706.6688.6671.8650.7633.1
Retained Earnings-512.6-494.6-489.1-479.5-470.1-456.3-432.6-411.7-385.6-354.5
Comprehensive Income-1.2-0.20.5-2.9-2.6-2.4-1.8-3.2-1.5-0.2
Total Common Equity262.3268.1260.1253.3246.7248.0254.2256.9263.6278.3
Other TTM 20232022202120202019
Total Debt7.212.88.80.00.00.0
Book Value275.0270.6262.3309.5-215.6-187.9
Other 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Debt12.711.110.49.510.110.68.110.613.717.1
Book Value262.3268.1260.1253.3246.7248.0254.2256.9263.6278.3
Cash Flow From Operating Activities TTM 20232022202120202019
Net Income-45.8-59.1-108.4-80.3-45.0-50.1
Depreciation & Amortization6.16.27.94.84.73.5
Stock-Based Compensation50.355.550.127.314.03.1
Change Working Capital35.813.66.212.317.1-5.7
Change In Accounts Receivable6.24.5-7.4-7.01.7-14.3
Change In Accounts Payable5.7-2.4-0.40.94.50.3
Change In Inventories-2.00.00.016.51.0-15.5
Other Non-cash Items22.60.9-5.2-0.10.00.0
Cash from Operations46.115.3-46.8-34.2-8.7-48.5
Cash Flow From Operating Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Income-19.6-6.1-10.6-9.4-14.0-23.6-21.3-26.1-31.2-29.7
Depreciation & Amortization1.31.41.61.81.51.41.22.72.51.5
Stock-Based Compensation11.512.213.513.112.016.912.013.813.410.9
Change Working Capital18.210.84.42.57.5-0.91.10.85.2-0.9
Change In Accounts Receivable4.6-1.8-2.25.74.9-3.7-10.05.86.5-9.7
Change In Accounts Payable5.50.2-0.40.3-1.6-0.71.40.3-1.1-1.0
Change In Inventories0.00.00.0-2.01.30.00.00.00.00.0
Other Non-cash Items4.816.11.70.0-0.2-1.2-4.3-0.90.10.0
Cash from Operations0.00.08.87.46.2-7.5-8.8-9.7-10.0-18.3
Cash Flow From Investing Activities TTM 20232022202120202019
Capital Expenditure-4.3-3.8-7.1-7.9-2.4-4.5
Acquisitions1.0-62.60.0-5.30.0-2.0
Investments-108.2-103.7-255.4-66.3-44.0-14.5
Sales of Investment109.4169.6112.345.00.023.8
Other Investing Activities10.962.60.36.90.60.7
Cash from Investing-3.162.1-150.0-27.5-45.73.5
Cash Flow From Investing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Capital Expenditure-1.2-1.1-0.8-1.2-1.1-0.7-1.4-1.5-2.2-2.0
Acquisitions0.00.00.01.00.9-36.5147.40.00.00.0
Investments-16.2-14.5-58.1-19.5-13.5-10.4-114.9-97.0-16.5-27.0
Sales of Investment28.912.732.934.952.647.520.035.042.015.3
Other Investing Activities0.00.00.0-1.0-0.936.5-147.40.00.30.0
Cash from Investing0.00.0-25.914.238.136.4-96.3-63.523.6-13.8
Cash Flow From Financing Activities TTM 20232022202120202019
Debt Repaid0.00.00.00.00.00.0
Debt Issued-2.34.08.80.00.00.0
Issuance of Common Stock7.86.00.0263.90.00.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities6.86.014.812.941.684.8
Cash from Financing7.96.014.8276.841.684.8
Cash Flow From Financing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.4-5.24.5-1.2-1.82.53.85.00.00.0
Issuance of Common Stock0.00.01.31.21.51.7-4.30.00.04.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.01.31.31.61.78.32.30.00.7
Cash from Financing0.00.01.31.31.61.74.02.33.65.0
Cash position TTM 20232022202120202019
Net Change in Cash50.782.8-182.8214.4-12.539.9
Closing Cash Balance220.7177.294.4277.362.975.4
Cash position 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Change in Cash27.815.6-15.322.545.230.4-100.8-71.316.6-27.4
Closing Cash Balance220.7192.8177.2192.5170.0124.894.4195.2266.5249.9
Free Cash Flow TTM 20232022202120202019
Free Cash Flow41.811.5-53.9-42.1-11.0-53.0
Real Free Cash Flow-8.4-44.0-104.0-69.4-25.0-56.1
Free Cash Flow 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Free Cash Flow10.916.68.16.25.2-8.3-10.2-11.2-12.2-20.3
Real Free Cash Flow-0.54.4-5.4-6.9-6.8-25.2-22.2-25.0-25.6-31.2
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-28.7-18.6-45.5
P/S4.74.80.7
P/B4.74.20.7
P/FCF-153.5-72.7-24
Market cap$1.3$1.0
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets1.5 %0.9 %0 %
Debt to Income-15.9 %-5.8 %0 %
Debt to Free cash flow-85.3 %-358.2 %0 %
Interest expense percentage0 %-1.8 %-12.5 %
Current ratio1.9 1.9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-17.2 %-26.6 %0 %
ROA-9.5 %-16.4 %0 %
CapEx to Revenue1.6 %2.4 %0 %
RaD to Revenue9.8 %22.5 %0 %
ROEM992,690.9 416774.6

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin85.2 %77.6 %31 %
Operating margin-12.7 %-33.1 %-19.8 %
Net margin-16.6 %-36 %-21.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding92.8 mil 80.3 mil
Employee count0.3 tis 0.6 tis

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