CoreWeave Statistics
Total Valuation
CoreWeave has a market cap or net worth of $45.92 billion. The enterprise value is $59.33 billion.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CoreWeave has 488.57 million shares outstanding. The number of shares has increased by 54.28% in one year.
| Current Share Class | 370.47M |
| Shares Outstanding | 488.57M |
| Shares Change (YoY) | +54.28% |
| Shares Change (QoQ) | +95.19% |
| Owned by Insiders (%) | 28.41% |
| Owned by Institutions (%) | 27.57% |
| Float | 210.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| Forward PS | 5.36 |
| PB Ratio | 16.20 |
| P/TBV Ratio | 28.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.83 |
| EV / EBITDA | 31.68 |
| EV / EBIT | 236.82 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $4.00M |
| Profits Per Employee | -$1.25M |
| Employee Count | 881 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreWeave has paid $157.51 million in taxes.
| Income Tax | 157.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 132.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 24,115,981 |
Short Selling Information
The latest short interest is 19.99 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 19.99M |
| Short Previous Month | 15.90M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 9.49% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, CoreWeave had revenue of $3.53 billion and -$1.10 billion in losses. Loss per share was -$3.82.
| Revenue | 3.53B |
| Gross Profit | 2.63B |
| Operating Income | 250.53M |
| Pretax Income | -818.52M |
| Net Income | -1.10B |
| EBITDA | 1.87B |
| EBIT | 250.53M |
| Loss Per Share | -$3.82 |
Full Income StatementBalance Sheet
The company has $1.15 billion in cash and $14.56 billion in debt, giving a net cash position of -$13.41 billion or -$27.45 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 14.56B |
| Net Cash | -13.41B |
| Net Cash Per Share | -$27.45 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 5.80 |
| Working Capital | -3.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $637.87 million and capital expenditures -$8.57 billion, giving a free cash flow of -$7.94 billion.
| Operating Cash Flow | 637.87M |
| Capital Expenditures | -8.57B |
| Free Cash Flow | -7.94B |
| FCF Per Share | -$16.24 |
Full Cash Flow StatementMargins
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 | -54.28% |
| Earnings Yield | -2.40% |
| FCF Yield | -17.28% |
Analyst Forecast
The average price target for CoreWeave is $108.75, which is 15.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $108.75 |
| Price Target Difference | 15.70% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |
