CoreWeave, Inc. Class A Common Stock

Total Valuation

CoreWeave, Inc. Class A Common Stock carries a market capitalization of 49.17B, placing it among publicly traded companies globally. Its enterprise value stands at 100.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CoreWeave, Inc. Class A Common Stock currently has 551.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.83, and the price-to-book ratio stands at 10.92.

Enterprise Valuation

On an enterprise value basis, CoreWeave, Inc. Class A Common Stock trades at an EV/EBITDA multiple of 26.84 and an EV/FCF ratio of 3.44. The EV/Sales ratio of 13.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 542.80 provides insight into valuation relative to core operating earnings.

Financial Position

CoreWeave, Inc. Class A Common Stock 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. Class A Common Stock's stock has declined approximately -32.43628% over the past 52 weeks. The 50-day moving average sits at 85.21, while the 200-day moving average is 92.17.

Income Statement

Over the trailing twelve months, CoreWeave, Inc. Class A Common Stock 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. Class A Common Stock 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. Class A Common Stock 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. Class A Common Stock 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. Class A Common Stock posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.