CoreWeave, Inc.

Total Valuation

CoreWeave, Inc. carries a market capitalization of 7.80B, placing it among publicly traded companies globally. Its enterprise value stands at 53.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CoreWeave, Inc. currently has 551.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.46.

Enterprise Valuation

On an enterprise value basis, CoreWeave, Inc. trades at an EV/EBITDA multiple of 14.20 and an EV/FCF ratio of 1.82. The EV/Sales ratio of 7.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 107.76 provides insight into valuation relative to core operating earnings.

Financial Position

CoreWeave, Inc. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,027.23, indicating moderate leverage, while an interest coverage ratio of 2.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

CoreWeave, Inc.'s stock has declined approximately -22.08983% over the past 52 weeks. The 50-day moving average sits at 16.10, while the 200-day moving average is 17.78.

Income Statement

Over the trailing twelve months, CoreWeave, Inc. generated 7.59B in revenue and converted that into -1.93B in net income, yielding earnings per share of -3.70. EBITDA reached 3.76B, while operating income came in at -230.74M.

Balance Sheet

CoreWeave, Inc. holds 5.54B in cash and equivalents against 51.61B in total debt, resulting in a net debt position of 29.54B. Total book value stands at 5.02B, with working capital of -11.40B providing operational flexibility.

Cash Flow

CoreWeave, Inc. produced 6.91B in operating cash flow over the past twelve months. After subtracting -20.57B in capital expenditures, free cash flow totaled -13.65B - equivalent to -26.24 per share.

Margins

CoreWeave, Inc. operates with a gross margin of 67.42, reflecting its pricing power and cost economics. The operating margin of -3.04 and net profit margin of -25.40 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.

Scores

CoreWeave, Inc. posts an Altman Z-Score of -0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.