CoreWeave Statistics

Total Valuation

CoreWeave has a market cap or net worth of THB 1.22 trillion. The enterprise value is 2.07 trillion.

Market Cap	1.22T
Enterprise Value	2.07T

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	24.52%
Owned by Institutions (%)	31.07%
Float	260.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.55
PB Ratio	11.61
P/TBV Ratio	19.37
P/FCF Ratio	n/a
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of -9.05.

EV / Earnings	-54.88
EV / Sales	12.67
EV / EBITDA	18.51
EV / EBIT	n/a
EV / FCF	-9.05

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	8.49
Debt / FCF	-4.11
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -50.27% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-50.27%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	73.92M
Profits Per Employee	-17.23M
Employee Count	2,189
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-1.51B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	31,988

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)	1.80

Income Statement

In the last 12 months, CoreWeave had revenue of THB 161.82 billion and -37.72 billion in losses. Loss per share was -88.46.

Revenue	161.82B
Gross Profit	115.99B
Operating Income	-536.13M
Pretax Income	-38.32B
Net Income	-37.72B
EBITDA	76.86B
EBIT	-536.13M
Loss Per Share	-88.46

Balance Sheet

The company has 99.69 billion in cash and 940.53 billion in debt, with a net cash position of -840.84 billion.

Cash & Cash Equivalents	99.69B
Total Debt	940.53B
Net Cash	-840.84B
Net Cash Per Share	n/a
Equity (Book Value)	105.18B
Book Value Per Share	209.51
Working Capital	-282.32B

Cash Flow

In the last 12 months, operating cash flow was 96.44 billion and capital expenditures -325.11 billion, giving a free cash flow of -228.67 billion.

Operating Cash Flow	96.44B
Capital Expenditures	-325.11B
Free Cash Flow	-228.67B
FCF Per Share	n/a

Margins

Gross margin is 71.68%, with operating and profit margins of -0.33% and -22.74%.

Gross Margin	71.68%
Operating Margin	-0.33%
Pretax Margin	-23.68%
Profit Margin	-22.74%
EBITDA Margin	47.50%
EBIT Margin	-0.33%
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	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	-3.09%
FCF Yield	-18.72%

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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	3