CoreWeave, Inc. Class A Common Stock

Total Valuation

CoreWeave, Inc. Class A Common Stock carries a market capitalization of 44.90B, placing it among publicly traded companies globally. Its enterprise value stands at 71.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CoreWeave, Inc. Class A Common Stock currently has 532.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.27, and the price-to-book ratio stands at -11.55.

Enterprise Valuation

On an enterprise value basis, CoreWeave, Inc. Class A Common Stock trades at an EV/EBITDA multiple of 24.02 and an EV/FCF ratio of 2.99. The EV/Sales ratio of 11.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 960.15 provides insight into valuation relative to core operating earnings.

Financial Position

CoreWeave, Inc. Class A Common Stock maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 738.54, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

CoreWeave, Inc. Class A Common Stock's stock has declined approximately -48.46587% over the past 52 weeks. The 50-day moving average sits at 107.98, while the 200-day moving average is 100.00.

Income Statement

Over the trailing twelve months, CoreWeave, Inc. Class A Common Stock generated 6.23B in revenue and converted that into -1.59B in net income, yielding earnings per share of -3.16. EBITDA reached 3.00B, while operating income came in at -162.53M.

Balance Sheet

CoreWeave, Inc. Class A Common Stock holds 2.27B in cash and equivalents against 35.15B in total debt, resulting in a net debt position of 22.62B. Total book value stands at -3.38B, with working capital of -12.21B providing operational flexibility.

Cash Flow

CoreWeave, Inc. Class A Common Stock produced 5.98B in operating cash flow over the past twelve months. After subtracting -16.60B in capital expenditures, free cash flow totaled -10.62B - equivalent to -21.05 per share.

Margins

CoreWeave, Inc. Class A Common Stock operates with a gross margin of 69.38, reflecting its pricing power and cost economics. The operating margin of -2.61 and net profit margin of -25.57 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.17 indicates the proportion of earnings distributed to shareholders.

Scores

CoreWeave, Inc. Class A Common Stock posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.