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