CoreWeave, Inc. (CRWV)
NASDAQ: CRWV · Real-Time Price · USD
172.62
-1.06 (-0.61%)
At close: Jun 24, 2025, 4:00 PM
173.25
+0.63 (0.36%)
After-hours: Jun 24, 2025, 7:59 PM EDT

CoreWeave Statistics

Total Valuation

CoreWeave has a market cap or net worth of $82.85 billion. The enterprise value is $93.47 billion.

Market Cap 82.85B
Enterprise Value 93.47B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

CoreWeave has 479.98 million shares outstanding. The number of shares has increased by 25.64% in one year.

Current Share Class 361.88M
Shares Outstanding 479.98M
Shares Change (YoY) +25.64%
Shares Change (QoQ) +4.42%
Owned by Insiders (%) 29.62%
Owned by Institutions (%) 19.97%
Float 174.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.47
Forward PS 75.73
PB Ratio 39.44
P/TBV Ratio 44.02
P/FCF Ratio n/a
P/OCF Ratio 107.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 34.51
EV / EBITDA 62.01
EV / EBIT 333.79
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.88.

Current Ratio 0.44
Quick Ratio 0.33
Debt / Equity 3.88
Debt / EBITDA 6.06
Debt / FCF n/a
Interest Coverage 0.48

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) 1.90%
Revenue Per Employee $3.07M
Profits Per Employee -$1.31M
Employee Count 881
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CoreWeave has paid $149.88 million in taxes.

Income Tax 149.88M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 93.51
200-Day Moving Average n/a
Relative Strength Index (RSI) 66.59
Average Volume (20 Days) 29,870,275

Short Selling Information

The latest short interest is 15.05 million, so 3.14% of the outstanding shares have been sold short.

Short Interest 15.05M
Short Previous Month 14.70M
Short % of Shares Out 3.14%
Short % of Float 8.64%
Short Ratio (days to cover) 0.61

Income Statement

In the last 12 months, CoreWeave had revenue of $2.71 billion and -$1.15 billion in losses. Loss per share was -$5.19.

Revenue 2.71B
Gross Profit 2.01B
Operating Income 280.04M
Pretax Income -818.52M
Net Income -1.15B
EBITDA 1.51B
EBIT 280.04M
Loss Per Share -$5.19
Full Income Statement

Balance Sheet

The company has $1.28 billion in cash and $11.90 billion in debt, giving a net cash position of -$10.62 billion or -$22.13 per share.

Cash & Cash Equivalents 1.28B
Total Debt 11.90B
Net Cash -10.62B
Net Cash Per Share -$22.13
Equity (Book Value) 3.07B
Book Value Per Share 4.38
Working Capital -4.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $771.30 million and capital expenditures -$8.37 billion, giving a free cash flow of -$7.60 billion.

Operating Cash Flow 771.30M
Capital Expenditures -8.37B
Free Cash Flow -7.60B
FCF Per Share -$15.83
Full Cash Flow Statement

Margins

Gross margin is 74.28%, with operating and profit margins of 10.34% and -38.73%.

Gross Margin 74.28%
Operating Margin 10.34%
Pretax Margin -33.19%
Profit Margin -38.73%
EBITDA Margin 55.66%
EBIT Margin 10.34%
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 -25.64%
Shareholder Yield -25.64%
Earnings Yield -1.39%
FCF Yield -9.17%

Analyst Forecast

The average price target for CoreWeave is $75.31, which is -56.37% lower than the current price. The consensus rating is "Buy".

Price Target $75.31
Price Target Difference -56.37%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.4
Piotroski F-Score 3