CoreWeave Statistics
Total Valuation
CoreWeave has a market cap or net worth of MXN 713.52 billion. The enterprise value is 1.17 trillion.
| Market Cap | 713.52B |
| Enterprise Value | 1.17T |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 409.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +100.13% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 24.73% |
| Owned by Institutions (%) | 31.30% |
| Float | 254.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 11.88 |
| P/TBV Ratio | 19.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of -8.98.
| EV / Earnings | -54.44 |
| EV / Sales | 13.28 |
| EV / EBITDA | 20.32 |
| EV / EBIT | n/a |
| EV / FCF | -8.98 |
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 | 104.85M |
| Profits Per Employee | -24.44M |
| Employee Count | 881 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -864.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,537.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 3,388 |
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 MXN 92.37 billion and -21.53 billion in losses. Loss per share was -50.50.
| Revenue | 92.37B |
| Gross Profit | 66.22B |
| Operating Income | -828.15M |
| Pretax Income | -21.87B |
| Net Income | -21.53B |
| EBITDA | 43.35B |
| EBIT | -828.15M |
| Loss Per Share | -50.50 |
Balance Sheet
The company has 56.91 billion in cash and 536.89 billion in debt, with a net cash position of -479.98 billion.
| Cash & Cash Equivalents | 56.91B |
| Total Debt | 536.89B |
| Net Cash | -479.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.04B |
| Book Value Per Share | 118.66 |
| Working Capital | -161.16B |
Cash Flow
In the last 12 months, operating cash flow was 55.05 billion and capital expenditures -185.59 billion, giving a free cash flow of -130.54 billion.
| Operating Cash Flow | 55.05B |
| Capital Expenditures | -185.59B |
| Free Cash Flow | -130.54B |
| 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 | -3.02% |
| FCF Yield | -18.30% |
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 |