CoreWeave Statistics
Total Valuation
CoreWeave has a market cap or net worth of MXN 1.29 trillion. The enterprise value is 1.56 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.56T |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 370.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.28% |
| Shares Change (QoQ) | +95.19% |
| Owned by Insiders (%) | 25.83% |
| Owned by Institutions (%) | 26.51% |
| Float | 237.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.35 |
| PB Ratio | 17.86 |
| P/TBV Ratio | 41.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.80, with an EV/FCF ratio of -10.41.
| EV / Earnings | -74.81 |
| EV / Sales | 23.79 |
| EV / EBITDA | 33.80 |
| EV / EBIT | n/a |
| EV / FCF | -10.41 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.81.
| Current Ratio | 0.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -1.84 |
| Interest Coverage | 0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 75.47M |
| Profits Per Employee | -23.63M |
| Employee Count | 881 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreWeave has paid 2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,237.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 1,633 |
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) | 1.04 |
Income Statement
In the last 12 months, CoreWeave had revenue of MXN 66.49 billion and -20.82 billion in losses. Loss per share was -71.95.
| Revenue | 66.49B |
| Gross Profit | 49.51B |
| Operating Income | 4.72B |
| Pretax Income | -16.20B |
| Net Income | -20.82B |
| EBITDA | 35.32B |
| EBIT | 4.72B |
| Loss Per Share | -71.95 |
Balance Sheet
The company has 21.74 billion in cash and 274.63 billion in debt, giving a net cash position of -252.89 billion.
| Cash & Cash Equivalents | 21.74B |
| Total Debt | 274.63B |
| Net Cash | -252.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.05B |
| Book Value Per Share | 102.69 |
| Working Capital | -68.09B |
Cash Flow
In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -161.68 billion, giving a free cash flow of -149.65 billion.
| Operating Cash Flow | 12.03B |
| Capital Expenditures | -161.68B |
| Free Cash Flow | -149.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.46%, with operating and profit margins of 7.11% and -28.83%.
| Gross Margin | 74.46% |
| Operating Margin | 7.11% |
| Pretax Margin | -24.36% |
| Profit Margin | -28.83% |
| EBITDA Margin | 53.12% |
| EBIT Margin | 7.11% |
| 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 | -54.28% |
| Shareholder Yield | -54.28% |
| Earnings Yield | -1.62% |
| FCF Yield | -11.63% |
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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |