CoreWeave Statistics
Total Valuation
CoreWeave has a market cap or net worth of ARS 54.83 trillion. The enterprise value is 92.52 trillion.
| Market Cap | 54.83T |
| Enterprise Value | 92.52T |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 24.52% |
| Owned by Institutions (%) | 31.04% |
| Float | 254.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 11.33 |
| P/TBV Ratio | 18.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of -8.79.
| EV / Earnings | -53.30 |
| EV / Sales | 12.76 |
| EV / EBITDA | 19.52 |
| EV / EBIT | n/a |
| EV / FCF | -8.79 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 8.94.
| Current Ratio | 0.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 8.94 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | -4.11 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -50.27% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -50.27% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.45B |
| Profits Per Employee | -1.97B |
| Employee Count | 881 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -69.67B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,896.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 48,911 |
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) | 1.80 |
Income Statement
In the last 12 months, CoreWeave had revenue of ARS 7.45 trillion and -1,735.87 billion in losses. Loss per share was -4,071.24.
| Revenue | 7.45T |
| Gross Profit | 5.34T |
| Operating Income | -24.67B |
| Pretax Income | -1,763.45B |
| Net Income | -1,735.87B |
| EBITDA | 3.54T |
| EBIT | -24.67B |
| Loss Per Share | -4,071.24 |
Balance Sheet
The company has 4.59 trillion in cash and 43.29 trillion in debt, giving a net cash position of -38,697.23 billion.
| Cash & Cash Equivalents | 4.59T |
| Total Debt | 43.29T |
| Net Cash | -38,697.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.84T |
| Book Value Per Share | 9,642.27 |
| Working Capital | -12,992.93B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 trillion and capital expenditures -14,962.48 billion, giving a free cash flow of -10,524.10 billion.
| Operating Cash Flow | 4.44T |
| Capital Expenditures | -14,962.48B |
| Free Cash Flow | -10,524.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.68%, with operating and profit margins of -0.33% and -22.74%.
| Gross Margin | 71.68% |
| Operating Margin | -0.33% |
| Pretax Margin | -23.68% |
| Profit Margin | -22.74% |
| EBITDA Margin | 47.50% |
| EBIT Margin | -0.33% |
| 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 | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | -3.17% |
| FCF Yield | -19.20% |
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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 3 |