CoreWeave Statistics
Total Valuation
CoreWeave has a market cap or net worth of MXN 779.34 billion. The enterprise value is 1.09 trillion.
| Market Cap | 779.34B |
| Enterprise Value | 1.09T |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 386.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +77.23% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 26.72% |
| Owned by Institutions (%) | 30.28% |
| Float | 275.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.87 |
| PB Ratio | 10.96 |
| P/TBV Ratio | 14.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of -7.35.
| EV / Earnings | -71.86 |
| EV / Sales | 13.84 |
| EV / EBITDA | 19.87 |
| EV / EBIT | n/a |
| EV / FCF | -7.35 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 4.85.
| Current Ratio | 0.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.85 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | -2.33 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -29.17% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -29.17% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | 89.66M |
| Profits Per Employee | -17.17M |
| Employee Count | 881 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -198.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,059.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 5,785 |
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) | 1.09 |
Income Statement
In the last 12 months, CoreWeave had revenue of MXN 78.99 billion and -15.13 billion in losses. Loss per share was -42.50.
| Revenue | 78.99B |
| Gross Profit | 58.34B |
| Operating Income | 3.40B |
| Pretax Income | -14.26B |
| Net Income | -15.13B |
| EBITDA | 40.06B |
| EBIT | 3.40B |
| Loss Per Share | -42.50 |
Balance Sheet
The company has 35.62 billion in cash and 345.01 billion in debt, giving a net cash position of -309.39 billion.
| Cash & Cash Equivalents | 35.62B |
| Total Debt | 345.01B |
| Net Cash | -309.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.13B |
| Book Value Per Share | 142.95 |
| Working Capital | -91.41B |
Cash Flow
In the last 12 months, operating cash flow was 30.92 billion and capital expenditures -178.78 billion, giving a free cash flow of -147.86 billion.
| Operating Cash Flow | 30.92B |
| Capital Expenditures | -178.78B |
| Free Cash Flow | -147.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.85%, with operating and profit margins of 4.30% and -17.80%.
| Gross Margin | 73.85% |
| Operating Margin | 4.30% |
| Pretax Margin | -18.05% |
| Profit Margin | -17.80% |
| EBITDA Margin | 50.72% |
| EBIT Margin | 4.30% |
| 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 | -77.23% |
| Shareholder Yield | -77.23% |
| Earnings Yield | -1.94% |
| FCF Yield | -18.97% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |