CoreWeave Statistics

Total Valuation

CoreWeave has a market cap or net worth of MXN 779.34 billion. The enterprise value is 1.09 trillion.

Market Cap	779.34B
Enterprise Value	1.09T

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	386.40M
Shares Outstanding	n/a
Shares Change (YoY)	+77.23%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	26.72%
Owned by Institutions (%)	30.28%
Float	275.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.87
PB Ratio	10.96
P/TBV Ratio	14.92
P/FCF Ratio	n/a
P/OCF Ratio	25.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of -7.35.

EV / Earnings	-71.86
EV / Sales	13.84
EV / EBITDA	19.87
EV / EBIT	n/a
EV / FCF	-7.35

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 4.85.

Current Ratio	0.49
Quick Ratio	0.37
Debt / Equity	4.85
Debt / EBITDA	6.27
Debt / FCF	-2.33
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -29.17% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-29.17%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	89.66M
Profits Per Employee	-17.17M
Employee Count	881
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-198.66M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,059.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	5,785

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)	1.09

Income Statement

In the last 12 months, CoreWeave had revenue of MXN 78.99 billion and -15.13 billion in losses. Loss per share was -42.50.

Revenue	78.99B
Gross Profit	58.34B
Operating Income	3.40B
Pretax Income	-14.26B
Net Income	-15.13B
EBITDA	40.06B
EBIT	3.40B
Loss Per Share	-42.50

Full Income Statement

Balance Sheet

The company has 35.62 billion in cash and 345.01 billion in debt, giving a net cash position of -309.39 billion.

Cash & Cash Equivalents	35.62B
Total Debt	345.01B
Net Cash	-309.39B
Net Cash Per Share	n/a
Equity (Book Value)	71.13B
Book Value Per Share	142.95
Working Capital	-91.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.92 billion and capital expenditures -178.78 billion, giving a free cash flow of -147.86 billion.

Operating Cash Flow	30.92B
Capital Expenditures	-178.78B
Free Cash Flow	-147.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.85%, with operating and profit margins of 4.30% and -17.80%.

Gross Margin	73.85%
Operating Margin	4.30%
Pretax Margin	-18.05%
Profit Margin	-17.80%
EBITDA Margin	50.72%
EBIT Margin	4.30%
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	-77.23%
Shareholder Yield	-77.23%
Earnings Yield	-1.94%
FCF Yield	-18.97%

Fair 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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	4