HashiCorp Statistics
Total Valuation
CoreWeave has a market cap or net worth of $49.98 billion. The enterprise value is $60.61 billion.
Important Dates
The next confirmed earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 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 (%) | 29.68% |
| Owned by Institutions (%) | 20.30% |
| Float | 172.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.73 |
| Forward PS | 21.00 |
| PB Ratio | 23.80 |
| P/TBV Ratio | 26.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.38 |
| EV / EBITDA | 40.20 |
| EV / EBIT | 216.42 |
| 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 | 138.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 12,284,512 |
Short Selling Information
The latest short interest is 15.90 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 15.90M |
| Short Previous Month | 17.00M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 9.20% |
| Short Ratio (days to cover) | 0.43 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -2.30% |
| FCF Yield | -15.20% |
Analyst Forecast
The average price target for CoreWeave is $92.14, which is -11.52% lower than the current price. The consensus rating is "Hold".
| Price Target | $92.14 |
| Price Target Difference | -11.52% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| 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 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 |
