CoreWeave Statistics

Total Valuation

CoreWeave has a market cap or net worth of $19.32 billion. The enterprise value is $28.58 billion.

Market Cap	19.32B
Enterprise Value	28.58B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CoreWeave has 464.10 million shares outstanding.

Current Share Class	346.00M
Shares Outstanding	464.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+20.77%
Owned by Insiders (%)	38.08%
Owned by Institutions (%)	5.04%
Float	131.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.73
Forward PS	n/a
PB Ratio	14.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.92
EV / EBITDA	24.06
EV / EBIT	88.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 8.12.

Current Ratio	0.39
Quick Ratio	0.36
Debt / Equity	8.12
Debt / EBITDA	6.94
Debt / FCF	n/a
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -146.77% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	-146.77%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	$2.17M
Profits Per Employee	-$1.06M
Employee Count	881
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, CoreWeave has paid $119.25 million in taxes.

Income Tax	119.25M
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)	50.69
Average Volume (20 Days)	16,399,252

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 $1.92 billion and -$937.77 million in losses. Loss per share was -$4.30.

Revenue	1.92B
Gross Profit	1.42B
Operating Income	324.36M
Pretax Income	-818.52M
Net Income	-937.77M
EBITDA	1.19B
EBIT	324.36M
Loss Per Share	-$4.30

Full Income Statement

Balance Sheet

The company has $1.36 billion in cash and $10.62 billion in debt, giving a net cash position of -$9.26 billion or -$19.95 per share.

Cash & Cash Equivalents	1.36B
Total Debt	10.62B
Net Cash	-9.26B
Net Cash Per Share	-$19.95
Equity (Book Value)	1.31B
Book Value Per Share	-1.78
Working Capital	-3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.75 billion and capital expenditures -$8.70 billion, giving a free cash flow of -$5.95 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-8.70B
Free Cash Flow	-5.95B
FCF Per Share	-$12.83

Full Cash Flow Statement

Margins

Gross margin is 74.24%, with operating and profit margins of 16.93% and -45.08%.

Gross Margin	74.24%
Operating Margin	16.93%
Pretax Margin	-38.85%
Profit Margin	-45.08%
EBITDA Margin	62.01%
EBIT Margin	16.93%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.85%
FCF Yield	-30.82%

Analyst Forecast

The average price target for CoreWeave is $48.71, which is 17.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$48.71
Price Target Difference	17.04%
Analyst Consensus	Strong Buy
Analyst Count	7
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 -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	3