CoreWeave Statistics

Total Valuation

CoreWeave has a market cap or net worth of $56.52 billion. The enterprise value is $69.93 billion.

Market Cap	56.52B
Enterprise Value	69.93B

Important Dates

The last earnings date was 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	370.47M
Shares Outstanding	479.98M
Shares Change (YoY)	+25.64%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	29.69%
Owned by Institutions (%)	20.17%
Float	172.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.87
Forward PS	13.65
PB Ratio	26.91
P/TBV Ratio	34.49
P/FCF Ratio	n/a
P/OCF Ratio	88.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	19.83
EV / EBITDA	37.34
EV / EBIT	279.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.81.

Current Ratio	0.52
Quick Ratio	0.41
Debt / Equity	3.81
Debt / EBITDA	5.87
Debt / FCF	n/a
Interest Coverage	0.32

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)	1.34%
Revenue Per Employee	$4.00M
Profits Per Employee	-$1.25M
Employee Count	881
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CoreWeave has paid $157.51 million in taxes.

Income Tax	157.51M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	140.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	14,406,791

Short Selling Information

The latest short interest is 19.99 million, so 4.16% of the outstanding shares have been sold short.

Short Interest	19.99M
Short Previous Month	15.90M
Short % of Shares Out	4.16%
Short % of Float	11.57%
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, CoreWeave had revenue of $3.53 billion and -$1.10 billion in losses. Loss per share was -$3.82.

Revenue	3.53B
Gross Profit	2.63B
Operating Income	250.53M
Pretax Income	-818.52M
Net Income	-1.10B
EBITDA	1.87B
EBIT	250.53M
Loss Per Share	-$3.82

Full Income Statement

Balance Sheet

The company has $1.15 billion in cash and $14.56 billion in debt, giving a net cash position of -$13.41 billion or -$27.94 per share.

Cash & Cash Equivalents	1.15B
Total Debt	14.56B
Net Cash	-13.41B
Net Cash Per Share	-$27.94
Equity (Book Value)	3.82B
Book Value Per Share	5.80
Working Capital	-3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $637.87 million and capital expenditures -$8.57 billion, giving a free cash flow of -$7.60 billion.

Operating Cash Flow	637.87M
Capital Expenditures	-8.57B
Free Cash Flow	-7.60B
FCF Per Share	-$15.83

Full Cash Flow Statement

Margins

Gross margin is 74.46%, with operating and profit margins of 7.11% and -28.83%.

Gross Margin	74.46%
Operating Margin	7.11%
Pretax Margin	-24.36%
Profit Margin	-28.83%
EBITDA Margin	53.12%
EBIT Margin	7.11%
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	-1.95%
FCF Yield	-13.44%

Analyst Forecast

The average price target for CoreWeave is $99.62, which is -15.40% lower than the current price. The consensus rating is "Hold".

Price Target	$99.62
Price Target Difference	-15.40%
Analyst Consensus	Hold
Analyst Count	16
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	1.04
Piotroski F-Score	3