CoreWeave, Inc. (CRWV)

CoreWeave Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	20.69
Debt / FCF	n/a
Interest Coverage	-1.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$2.38M
Profits Per Employee	-$1.16M
Employee Count	806
Asset Turnover	n/a
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)	n/a
Average Volume (20 Days)	n/a

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.

Revenue	1.92B
Gross Profit	1.42B
Operating Income	324.36M
Pretax Income	-818.52M
Net Income	-937.77M
EBITDA	513.41M
EBIT	-383.38M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $1.82 billion in cash and $10.62 billion in debt, giving a net cash position of -$8.81 billion.

Cash & Cash Equivalents	1.82B
Total Debt	10.62B
Net Cash	-8.81B
Net Cash Per Share	n/a
Equity (Book Value)	-413.60M
Book Value Per Share	n/a
Working Capital	-3.05B

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	n/a

Margins

Gross margin is 74.24%, with operating and profit margins of 16.93% and -48.96%.

Gross Margin	74.24%
Operating Margin	16.93%
Pretax Margin	-42.73%
Profit Margin	-48.96%
EBITDA Margin	26.80%
EBIT Margin	-20.02%
FCF Margin	-310.79%

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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	n/a