CoreWeave Statistics

Total Valuation

CoreWeave has a market cap or net worth of ARS 85.86 trillion. The enterprise value is 123.49 trillion.

Market Cap	85.86T
Enterprise Value	123.49T

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	22.22%
Owned by Institutions (%)	30.24%
Float	293.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.53
PB Ratio	17.74
P/TBV Ratio	29.59
P/FCF Ratio	n/a
P/OCF Ratio	19.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of -11.73.

EV / Earnings	-71.14
EV / Sales	17.05
EV / EBITDA	24.90
EV / EBIT	n/a
EV / FCF	-11.73

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	3.40B
Profits Per Employee	-793.00M
Employee Count	2,189
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	4,990.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	54,834

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)	2.37

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
Depreciation & Amortization	3.45T
Net Borrowing	11.84T
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	-2.02%
FCF Yield	-12.26%

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