Canada · Delayed Price · Currency is CAD CoreWeave Statistics
Total Valuation
CoreWeave has a market cap or net worth of CAD 68.30 billion. The enterprise value is 133.38 billion.
| Market Cap | 68.30B |
| Enterprise Value | 133.38B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +75.59% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 19.20% |
| Owned by Institutions (%) | 54.42% |
| Float | 328.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| PB Ratio | 9.57 |
| P/TBV Ratio | 13.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.43 |
| EV / EBITDA | 16.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 10.27.
| Current Ratio | 0.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 10.27 |
| Debt / EBITDA | 9.22 |
| Debt / FCF | -3.78 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -43.60% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -43.60% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | -1.25M |
| Employee Count | 2,189 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreWeave has paid 5.68 million in taxes.
| Income Tax | 5.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 190,484 |
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) | 1.92 |
Income Statement
In the last 12 months, CoreWeave had revenue of CAD 10.78 billion and -2.74 billion in losses. Loss per share was -5.26.
| Revenue | 10.78B |
| Gross Profit | 7.27B |
| Operating Income | -286.86M |
| Pretax Income | -2.73B |
| Net Income | -2.74B |
| EBITDA | 5.38B |
| EBIT | -286.86M |
| Loss Per Share | -5.26 |
Balance Sheet
The company has 7.87 billion in cash and 73.30 billion in debt, with a net cash position of -65.37 billion.
| Cash & Cash Equivalents | 7.87B |
| Total Debt | 73.30B |
| Net Cash | -65.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 12.95 |
| Working Capital | -16.18B |
Cash Flow
In the last 12 months, operating cash flow was 9.81 billion and capital expenditures -29.21 billion, giving a free cash flow of -19.39 billion.
| Operating Cash Flow | 9.81B |
| Capital Expenditures | -29.21B |
| Depreciation & Amortization | 5.65B |
| Net Borrowing | 24.24B |
| Free Cash Flow | -19.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.42%, with operating and profit margins of -2.66% and -25.40%.
| Gross Margin | 67.42% |
| Operating Margin | -2.66% |
| Pretax Margin | -25.35% |
| Profit Margin | -25.40% |
| EBITDA Margin | 49.92% |
| EBIT Margin | -2.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -75.59% |
| Shareholder Yield | -75.59% |
| Earnings Yield | -4.01% |
| FCF Yield | -28.39% |
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 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 2 |