WalkMe Ltd.

NasdaqGS:WKME 株式レポート

時価総額:US$1.3b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

WalkMe バランスシートの健全性

財務の健全性 基準チェック /66

WalkMeの総株主資本は$275.0M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$477.4Mと$202.4Mです。

主要情報

0%

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオn/a
現金US$299.00m
エクイティUS$275.00m
負債合計US$202.36m
総資産US$477.36m

財務の健全性に関する最新情報

Recent updates

分析記事 Jun 06

Revenues Not Telling The Story For WalkMe Ltd. (NASDAQ:WKME) After Shares Rise 68%

WalkMe Ltd. ( NASDAQ:WKME ) shareholders have had their patience rewarded with a 68% share price jump in the last...
Seeking Alpha May 02

WalkMe Suffers Revenue Growth Headwinds As It Seeks Breakeven

Summary WalkMe Ltd. sells its Digital Adoption Platform to help companies improve user engagement and experience. The global digital adoption platform market is expected to reach $2.8 billion by 2030, driven by the need for personalized user experiences and AI-enabled technologies. WalkMe is focusing on Global 2000 and Enterprise customers, and its partner approach plays a critical role in its revenue generation. But top-line revenue growth has fallen as it seeks operating breakeven in a high cost of capital environment. Until management can reignite growth while achieving operating breakeven, I'm Neutral - Hold on WalkMe Ltd. Read the full article on Seeking Alpha
Seeking Alpha Feb 04

WalkMe: Becoming Cash Flow Positive

Summary Today, we take a deeper look at WalkMe Ltd.,  a cloud-based digital adaption platform and professional services provider based in Tel Aviv, Israel. The stock finds itself deep in 'Busted IPO' territory, but the company is turning the quarter on profitability and is becoming free cash flow positive. What's ahead for this digital transformation concern in 2024?  An analysis follows in the paragraphs below. Read the full article on Seeking Alpha
分析記事 Dec 16

We're Interested To See How WalkMe (NASDAQ:WKME) Uses Its Cash Hoard To Grow

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
分析記事 Jun 22

We Think WalkMe (NASDAQ:WKME) Can Easily Afford To Drive Business Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
分析記事 Mar 08

We're Interested To See How WalkMe (NASDAQ:WKME) Uses Its Cash Hoard To Grow

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Seeking Alpha Sep 12

WalkMe finance chief Casey to step down

WalkMe (NASDAQ:WKME) said Monday CFO Andrew Casey will step down to pursue another opportunity. Casey will remain with WKME on an advisory basis through its Q3 earnings announcement to ensure orderly transition. WKME launched a formal search to hire Casey's permanent replacement. Hagit Ynon, WKME's EVP of finance & operations, will serve as interim CFO in the meantime after Casey's departure.
分析記事 Aug 03

WalkMe (NASDAQ:WKME) Is In A Good Position To Deliver On Growth Plans

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Seeking Alpha Jul 20

WalkMe Prioritizes Larger Customer Size As Losses Worsen

WalkMe went public in June 2021, raising approximately $287 million in gross proceeds in an IPO. The firm sells a software platform for enterprises to track and analyze online customer engagement activities. WKME has grown revenue and gross profit, but is generating high and worsening operating losses, a distinct negative in the current market environment. I'm on Hold for WKME until management can make a meaningful move toward operating breakeven. A Quick Take On WalkMe WalkMe (WKME) went public in June 2021, raising approximately $287 million in gross proceeds from an IPO that priced at $31.00 per share. The firm enables enterprises to monitor and analyze online customer engagement via its SaaS Digital Adoption Platform. Until WKME begins to make meaningful progress toward operating breakeven, in the current market environment, I don’t see a lot of upside to the stock. I’m on Hold for WKME in the near term. WalkMe Overview Tel Aviv, Israel-based WalkMe was founded to develop a SaaS platform for enterprises to maximize their insight into and ability to increase customer engagement across various aspects of their online business. Management is headed by co-founder and CEO Dan Adika, who was previously a software engineer at Hewlett-Packard Company and computer programmer in the IDF. The company’s primary offerings include: Unified visibility & insights Consistent user experience Self-service onboarding, feature engagement, support WalkMe’s Market & Competition According to a 2018 market research report by Research and Markets, the global customer experience management market is projected to grow to $21.3 billion by 2024. This represents a forecast CAGR of 22% from 2018 to 2024. The main driver for this expected growth is the increasing need for personalized customer experience. Also, as IT infrastructure becomes more complex, organizations continue to seek more unified views into the online activities of their prospects and customers for decision-making purposes. Major competitive or other industry participants include: SAP Microsoft Oracle Salesforce Software for specific in-app guidance WalkMe’s Recent Financial Performance Total revenue by quarter has grown steadily over the past 5 quarters: 5 Quarter Total Revenue (Seeking Alpha) Gross profit by quarter has followed roughly the same trajectory as that of total revenue: 5 Quarter Gross Profit (Seeking Alpha) Selling, G&A expenses as a percentage of total revenue by quarter have remained quite high: 5 Quarter Selling, G&A % Of Revenue (Seeking Alpha) Operating losses by quarter have worsened markedly in recent quarters: 5 Quarter Operating Income (Seeking Alpha) Earnings per share (Diluted) have also remained considerably negative in recent periods: 5 Quarter Earnings Per Share (Seeking Alpha) In the past 12 months, WKME’s stock price has fallen 67.4 percent vs. the U.S. S&P 500 index’ drop of around 8.2 percent, as the chart below indicates: 52 Week Stock Price (Seeking Alpha) Valuation And Other Metrics For WalkMe Below is a table of relevant capitalization and valuation figures for the company: Measure Amount Enterprise Value $452,520,000 Market Capitalization $762,250,000 Enterprise Value / Sales [TTM] 2.18 Price / Sales [TTM] 3.01 Revenue Growth Rate [TTM] 32.38% Operating Cash Flow [TTM] -$49,630,000 Earnings Per Share (Fully Diluted) -$1.76 (Source - Seeking Alpha) The Rule of 40 is a software industry rule of thumb that says that as long as the combined revenue growth rate and EBITDA percentage rate equal or exceed 40%, the firm is on an acceptable growth/EBITDA trajectory. WKME’s most recent GAAP Rule of 40 calculation was negative (11%) as of Q1 2022, so the firm needs significant improvement in this regard, per the table below: GAAP Rule of 40 Calculation Recent Rev. Growth % 32% GAAP EBITDA % -43% Total -11% (Source - Seeking Alpha) Commentary On WalkMe In its last earnings call (Source - Seeking Alpha), covering Q1 2022’s results, management highlighted the growth in customer use of its Digital Adoption Platform, with average ARR per customer of $650,000. The company recently launched its Digital Transformation Intelligence product, to enable organizations to monitor their digital transformation initiatives.

財務状況分析

短期負債: WKMEの 短期資産 ( $371.7M ) が 短期負債 ( $181.9M ) を超えています。

長期負債: WKMEの短期資産 ( $371.7M ) が 長期負債 ( $20.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: WKMEは負債がありません。

負債の削減: WKME過去 5 年間負債を抱えていません。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 WKMEは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: WKMEは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間37.1 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2024/09/12 13:26
終値2024/09/12 00:00
収益2024/06/30
年間収益2023/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

WalkMe Ltd. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
Keith BachmanBMO Capital Markets Equity Research
Tyler RadkeCitigroup Inc
Patrick WalravensCitizens JMP Securities, LLC