CoreWeave Statistics
Total Valuation
CoreWeave has a market cap or net worth of $75.38 billion. The enterprise value is $84.75 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
Earnings Date | May 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 (%) | 29.11% |
Owned by Institutions (%) | 19.96% |
Float | 174.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12.61 |
Forward PS | 67.76 |
PB Ratio | 34.38 |
P/TBV Ratio | 39.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | 96.11 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 31.29 |
EV / EBITDA | 56.22 |
EV / EBIT | 302.64 |
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 | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 80.34 |
Average Volume (20 Days) | 30,672,402 |
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) | n/a |
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 | -1.55% |
FCF Yield | -10.25% |
Analyst Forecast
The average price target for CoreWeave is $66.92, which is -57.39% lower than the current price. The consensus rating is "Buy".
Price Target | $66.92 |
Price Target Difference | -57.39% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |