CoreWeave Statistics
Total Valuation
CoreWeave has a market cap or net worth of MXN 1.19 trillion. The enterprise value is 1.46 trillion.
Market Cap | 1.19T |
Enterprise Value | 1.46T |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 217.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 17.89 |
PB Ratio | 16.51 |
P/TBV Ratio | 38.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | 98.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of -9.74.
EV / Earnings | -70.02 |
EV / Sales | 22.49 |
EV / EBITDA | 31.95 |
EV / EBIT | n/a |
EV / FCF | -9.74 |
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 | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 60.06 |
Average Volume (20 Days) | 3,660 |
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) | 1.33 |
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 | n/a |
Earnings Yield | -1.75% |
FCF Yield | -12.58% |
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 |