CoreWeave Statistics

Total Valuation

CoreWeave has a market cap or net worth of ARS 58.52 trillion. The enterprise value is 96.13 trillion.

Market Cap	58.52T
Enterprise Value	96.13T

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+100.13%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	24.73%
Owned by Institutions (%)	31.31%
Float	254.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.86
PB Ratio	12.09
P/TBV Ratio	20.17
P/FCF Ratio	n/a
P/OCF Ratio	13.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of -9.13.

EV / Earnings	-55.38
EV / Sales	13.28
EV / EBITDA	20.32
EV / EBIT	n/a
EV / FCF	-9.13

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 8.94.

Current Ratio	0.46
Quick Ratio	0.39
Debt / Equity	8.94
Debt / EBITDA	8.89
Debt / FCF	-4.11
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -50.26% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-50.26%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.45B
Profits Per Employee	-1.97B
Employee Count	881
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-69.67B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,893.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	49,704

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.81

Income Statement

In the last 12 months, CoreWeave had revenue of ARS 7.45 trillion and -1,735.87 billion in losses. Loss per share was -4,071.24.

Revenue	7.45T
Gross Profit	5.34T
Operating Income	-66.76B
Pretax Income	-1,763.45B
Net Income	-1,735.87B
EBITDA	3.49T
EBIT	-66.76B
Loss Per Share	-4,071.24

Balance Sheet

The company has 4.59 trillion in cash and 43.28 trillion in debt, with a net cash position of -38,695.78 billion.

Cash & Cash Equivalents	4.59T
Total Debt	43.28T
Net Cash	-38,695.78B
Net Cash Per Share	n/a
Equity (Book Value)	4.84T
Book Value Per Share	9,566.05
Working Capital	-12,992.93B

Cash Flow

In the last 12 months, operating cash flow was 4.44 trillion and capital expenditures -14,962.48 billion, giving a free cash flow of -10,524.10 billion.

Operating Cash Flow	4.44T
Capital Expenditures	-14,962.48B
Free Cash Flow	-10,524.10B
FCF Per Share	n/a

Margins

Gross margin is 71.68%, with operating and profit margins of -0.90% and -22.74%.

Gross Margin	71.68%
Operating Margin	-0.90%
Pretax Margin	-23.68%
Profit Margin	-22.74%
EBITDA Margin	46.93%
EBIT Margin	-0.90%
FCF Margin	n/a

Dividends & Yields

CoreWeave does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-100.13%
Shareholder Yield	-100.13%
Earnings Yield	-2.97%
FCF Yield	-17.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CoreWeave has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3