CoreWeave, Inc.

48.90

EUR

-0.91

(-1.84%)

-3.24EPS

47.45BMarket Cap

Nov 16Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-7.57	-3.48
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	23.42	69.87	74.26	71.68
EBITDA Margin (%)	-70.66	38.86	61.98	46.93
Operating Margin (%)	-144.54	-6.11	16.92	-0.9
Incremental Operating Margin (%)	- -	4.17	20.05	- -
Pretax Margin (%)	-221.2	-243.67	-38.85	-23.68
Profit Margin (%)	-196.18	-259.39	-45.07	-22.74
Net Income to Common Margin (%)	-196.18	-259.39	-48.93	-23.31
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	1.71	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,000	10,620	29,822
ST Debt	- -	215	2,739	7,173
LT Debt	- -	1,785	7,881	22,649
Total Debt/EBITDA	- -	22.47	8.95	12.38
Net Debt/EBITDA	- -	14.68	5.53	7.58
Total Debt/EBIT	- -	-142.84	32.78	-648.3
Net Debt/EBIT	- -	-93.29	20.26	-396.65
EBITDA to Interest Expense	-1.18	3.18	3.29	1.96
EBITDA-CapEx/Interest Expense	-8.85	-101.93	-20.82	-6.43
EBIT to Interest Expense	-2.42	-0.5	0.9	-0.04
Interest Expense	9	28	361	1,229
Common Equity/Total Assets	- -	-11.99	-2.32	6.76
Long-Term Debt/Equity (%)	- -	- -	- -	679.13
Long-Term Debt/Capital (%)	- -	127.18	77.22	68.31
Long-Term Debt/Total Assets (%)	- -	35.86	44.19	45.94
Total Debt/Equity (%)	- -	-335.19	-2,565.22	894.21
Total Debt/Capital (%)	- -	142.52	104.06	89.94
Total Debt/Total Assets (%)	- -	40.18	59.55	60.49
Net Debt to Equity	- -	-218.93	-1,585.75	547.11
Net Debt/Capital (%)	- -	110.13	74.22	60.76
EBITDA	-11	89	1,187	2,408
EBITDA-CapEx	-84	-2,854	-7,515	-7,901
Operating Income (Loss)	-23	-14	324	-46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.22	0.27	0.19
Current Ratio	- -	0.5	0.39	0.46
Quick Ratio	- -	0.4	0.36	0.39
CFO/Avg Current Liab	- -	- -	0.92	0.29
Common Equity/Total Assets	- -	-11.99	-2.32	6.76
Long-Term Debt/Equity (%)	- -	- -	- -	679.13
Long-Term Debt/Capital (%)	- -	127.18	77.22	68.31
Long-Term Debt/Total Assets (%)	- -	35.86	44.19	45.94
Total Debt/Equity (%)	- -	-335.19	-2,565.22	894.21
Total Debt/Capital (%)	- -	142.52	104.06	89.94
Total Debt/Total Assets (%)	- -	40.18	59.55	60.49
CFO/Total Liabilities	- -	32.89	15.07	6.65
CFO/CapEx	0.01	0.62	0.32	0.3
Altman's Z-Score	- -	- -	- -	0.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.58	2.86
Days Sales Outstanding	- -	- -	55.5	127.55
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	37,308
- Cash & Cash Equivalents	- -	217	1,361	3,127
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	2,000	10,620	29,822
Enterprise Value	- -	- -	- -	63,969
Total Capital	- -	1,403	10,206	33,157
Total Debt/Capital (%)	- -	142.52	104.06	89.94
Total Debt / EV	- -	- -	- -	0.47
EV/Sales	- -	- -	- -	12.47
EV/EBITDA	- -	- -	- -	26.57
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	32,302
Diluted Enterprise Value	- -	- -	- -	58,963
EV per Share	- -	- -	- -	127.32
TTM Sales	16	229	1,915	5,131
TTM EBITDA	-11	89	1,187	2,408
TTM Operating Income	-23	-14	324	-46
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-4.45
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	63,969
Low Price	- -	- -	- -	63.41
EV/Sales	- -	- -	- -	12.47
EV/EBITDA	- -	- -	- -	26.57
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	11.19
Price/Book Value Average	- -	- -	- -	17.59
Price/Book Value High	- -	- -	- -	28.8
Price/Book Value Low	- -	- -	- -	9.55
Price/Tangible Book Value	- -	- -	- -	18.66
Price/Tangible Book Value Average	- -	- -	- -	29.35
Price/Tangible Book Value High	- -	- -	- -	48.05
Price/Tangible Book Value Low	- -	- -	- -	15.94
Price/Sales	- -	- -	- -	6.3
Price/Sales Average	- -	- -	- -	9.9
Price/Sales High	- -	- -	- -	16.21
Price/Sales Low	- -	- -	- -	5.38
Price/Cash Flow	- -	- -	- -	10.56
Price/Cash Flow Average	- -	- -	- -	16.61
Price/Cash Flow High	- -	- -	- -	27.2
Price/Cash Flow Low	- -	- -	- -	9.02
Price/Free Cash Flow Average	- -	- -	- -	-7.01
Price/Free Cash Flow High	- -	- -	- -	-11.47
Price/Free Cash Flow Low	- -	- -	- -	-3.8
EV/Sales Average	- -	- -	- -	16.63
EV/Sales High	- -	- -	- -	23.92
EV/Sales Low	- -	- -	- -	11.4
EV/EBITDA Average	- -	- -	- -	35.44
EV/EBITDA High	- -	- -	- -	50.96
EV/EBITDA Low	- -	- -	- -	24.3
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	74.26
High Price	- -	- -	- -	191.2
Enterprise Value Average	- -	- -	- -	85,328
Enterprise Value High	- -	- -	- -	122,721
Enterprise Value Low	- -	- -	- -	58,519

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	346	464	464	502
Diluted Weighted Avg Shares	404	404	464	435
Basic Weighted Avg Shares	404	404	464	435
Revenue per Share	0.04	0.57	4.13	11.8
EBITDA per Share	-0.03	0.22	2.56	5.54
Operating Income per Share	-0.06	-0.03	0.7	-0.11
Basic EPS, GAAP	-0.08	-1.47	-2.02	-2.75
Basic EPS from Cont Ops	-0.08	-1.47	-1.86	-2.68
Diluted EPS, GAAP	-0.08	-1.47	-2.02	-2.75
Diluted EPS from Cont Ops	-0.08	-1.47	-1.86	-2.68
Dividend per Share	- -	- -	0.12	0.07
Cash Flow per Share	- -	4.54	5.92	7.03
Free Cash Flow per Basic Share	-0.18	-2.75	-12.83	-16.67
Cash & Equivalents per Share	- -	0.47	2.93	6.29
Book Value per Share	- -	-1.29	-0.89	6.64
Tangible Book Value per Share	- -	-1.34	-0.95	3.98

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-7.57	-3.48
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	23.42	69.87	74.26	71.68
EBITDA Margin (%)	-70.66	38.86	61.98	46.93
Operating Margin (%)	-144.54	-6.11	16.92	-0.9
Incremental Operating Margin (%)	- -	4.17	20.05	- -
Pretax Margin (%)	-221.2	-243.67	-38.85	-23.68
Profit Margin (%)	-196.18	-259.39	-45.07	-22.74
Net Income to Common Margin (%)	-196.18	-259.39	-48.93	-23.31
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	1.71	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,000	10,620	29,822
ST Debt	- -	215	2,739	7,173
LT Debt	- -	1,785	7,881	22,649
Total Debt/EBITDA	- -	22.47	8.95	12.38
Net Debt/EBITDA	- -	14.68	5.53	7.58
Total Debt/EBIT	- -	-142.84	32.78	-648.3
Net Debt/EBIT	- -	-93.29	20.26	-396.65
EBITDA to Interest Expense	-1.18	3.18	3.29	1.96
EBITDA-CapEx/Interest Expense	-8.85	-101.93	-20.82	-6.43
EBIT to Interest Expense	-2.42	-0.5	0.9	-0.04
Interest Expense	9	28	361	1,229
Common Equity/Total Assets	- -	-11.99	-2.32	6.76
Long-Term Debt/Equity (%)	- -	- -	- -	679.13
Long-Term Debt/Capital (%)	- -	127.18	77.22	68.31
Long-Term Debt/Total Assets (%)	- -	35.86	44.19	45.94
Total Debt/Equity (%)	- -	-335.19	-2,565.22	894.21
Total Debt/Capital (%)	- -	142.52	104.06	89.94
Total Debt/Total Assets (%)	- -	40.18	59.55	60.49
Net Debt to Equity	- -	-218.93	-1,585.75	547.11
Net Debt/Capital (%)	- -	110.13	74.22	60.76
EBITDA	-11	89	1,187	2,408
EBITDA-CapEx	-84	-2,854	-7,515	-7,901
Operating Income (Loss)	-23	-14	324	-46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.22	0.27	0.19
Current Ratio	- -	0.5	0.39	0.46
Quick Ratio	- -	0.4	0.36	0.39
CFO/Avg Current Liab	- -	- -	0.92	0.29
Common Equity/Total Assets	- -	-11.99	-2.32	6.76
Long-Term Debt/Equity (%)	- -	- -	- -	679.13
Long-Term Debt/Capital (%)	- -	127.18	77.22	68.31
Long-Term Debt/Total Assets (%)	- -	35.86	44.19	45.94
Total Debt/Equity (%)	- -	-335.19	-2,565.22	894.21
Total Debt/Capital (%)	- -	142.52	104.06	89.94
Total Debt/Total Assets (%)	- -	40.18	59.55	60.49
CFO/Total Liabilities	- -	32.89	15.07	6.65
CFO/CapEx	0.01	0.62	0.32	0.3
Altman's Z-Score	- -	- -	- -	0.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.58	2.86
Days Sales Outstanding	- -	- -	55.5	127.55
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	37,308
- Cash & Cash Equivalents	- -	217	1,361	3,127
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	2,000	10,620	29,822
Enterprise Value	- -	- -	- -	63,969
Total Capital	- -	1,403	10,206	33,157
Total Debt/Capital (%)	- -	142.52	104.06	89.94
Total Debt / EV	- -	- -	- -	0.47
EV/Sales	- -	- -	- -	12.47
EV/EBITDA	- -	- -	- -	26.57
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	32,302
Diluted Enterprise Value	- -	- -	- -	58,963
EV per Share	- -	- -	- -	127.32
TTM Sales	16	229	1,915	5,131
TTM EBITDA	-11	89	1,187	2,408
TTM Operating Income	-23	-14	324	-46
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-4.45
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	63,969
Low Price	- -	- -	- -	63.41
EV/Sales	- -	- -	- -	12.47
EV/EBITDA	- -	- -	- -	26.57
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	11.19
Price/Book Value Average	- -	- -	- -	17.59
Price/Book Value High	- -	- -	- -	28.8
Price/Book Value Low	- -	- -	- -	9.55
Price/Tangible Book Value	- -	- -	- -	18.66
Price/Tangible Book Value Average	- -	- -	- -	29.35
Price/Tangible Book Value High	- -	- -	- -	48.05
Price/Tangible Book Value Low	- -	- -	- -	15.94
Price/Sales	- -	- -	- -	6.3
Price/Sales Average	- -	- -	- -	9.9
Price/Sales High	- -	- -	- -	16.21
Price/Sales Low	- -	- -	- -	5.38
Price/Cash Flow	- -	- -	- -	10.56
Price/Cash Flow Average	- -	- -	- -	16.61
Price/Cash Flow High	- -	- -	- -	27.2
Price/Cash Flow Low	- -	- -	- -	9.02
Price/Free Cash Flow Average	- -	- -	- -	-7.01
Price/Free Cash Flow High	- -	- -	- -	-11.47
Price/Free Cash Flow Low	- -	- -	- -	-3.8
EV/Sales Average	- -	- -	- -	16.63
EV/Sales High	- -	- -	- -	23.92
EV/Sales Low	- -	- -	- -	11.4
EV/EBITDA Average	- -	- -	- -	35.44
EV/EBITDA High	- -	- -	- -	50.96
EV/EBITDA Low	- -	- -	- -	24.3
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	74.26
High Price	- -	- -	- -	191.2
Enterprise Value Average	- -	- -	- -	85,328
Enterprise Value High	- -	- -	- -	122,721
Enterprise Value Low	- -	- -	- -	58,519

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	346	464	464	502
Diluted Weighted Avg Shares	404	404	464	435
Basic Weighted Avg Shares	404	404	464	435
Revenue per Share	0.04	0.57	4.13	11.8
EBITDA per Share	-0.03	0.22	2.56	5.54
Operating Income per Share	-0.06	-0.03	0.7	-0.11
Basic EPS, GAAP	-0.08	-1.47	-2.02	-2.75
Basic EPS from Cont Ops	-0.08	-1.47	-1.86	-2.68
Diluted EPS, GAAP	-0.08	-1.47	-2.02	-2.75
Diluted EPS from Cont Ops	-0.08	-1.47	-1.86	-2.68
Dividend per Share	- -	- -	0.12	0.07
Cash Flow per Share	- -	4.54	5.92	7.03
Free Cash Flow per Basic Share	-0.18	-2.75	-12.83	-16.67
Cash & Equivalents per Share	- -	0.47	2.93	6.29
Book Value per Share	- -	-1.29	-0.89	6.64
Tangible Book Value per Share	- -	-1.34	-0.95	3.98