NASDAQ
CRWV
Last Price
US $106.29
Valuation
Financial
Performance
Cash flow to debt coverage
CoreWeave, Inc. Class A Common Stock cash flow to debt ratio of 10.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
CoreWeave, Inc. Class A Common Stock's free cash flow has decreased 21.81% from $-5.95B last year to $-7.25B, signaling decreasing performance
Debt-to-equity ratio
CoreWeave, Inc. Class A Common Stock's debt to equity ratio is 7.39, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
CoreWeave, Inc. Class A Common Stock's debt has increased relative to shareholder equity from -25.68 last year to 7.39 today, signaling weakened financials
Net debt to EBITDA
CoreWeave, Inc. Class A Common Stock has a net debt to EBITDA ratio of 10.47x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
CoreWeave, Inc. Class A Common Stock's interest coverage ratio is -0.38, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
CoreWeave, Inc. Class A Common Stock's profit margin has increased (-43.28%) in the last year from -45.08% to -25.57%, signaling increasing performance
Current ratio
CoreWeave, Inc. Class A Common Stock's short-term liabilities of $16.44B exceed its short-term assets of $7.49B, signaling financial risk
Return on assets
CoreWeave, Inc. Class A Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
CoreWeave, Inc. Class A Common Stock's return on equity of -40.33%, is lower than 15.00%, indicating bad performance
Earnings quality
CoreWeave, Inc. Class A Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
CoreWeave, Inc. Class A Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
CoreWeave, Inc. Class A Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
CoreWeave, Inc. Class A Common Stock has negative free cash flow, indicating cash burn
Earnings growth
CoreWeave, Inc. Class A Common Stock's yearly earnings has decreased 35.16% since last year from $-863.45M to $-1.17B, signaling decreasing performance
Revenue growth
CoreWeave, Inc. Class A Common Stock's yearly revenue has increased 167.88% since last year from $1.92B to $5.13B, signaling increasing performance
Return on invested capital
ROIC -0.35% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
CoreWeave, Inc. Class A Common Stock's 3-year revenue CAGR of 586.92% is positive, indicating growing revenue over the past 3 years
Revenue consistency
CoreWeave, Inc. Class A Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
CoreWeave, Inc. Class A Common Stock has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
CoreWeave, Inc. Class A Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
CoreWeave, Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
CoreWeave, Inc. Class A Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
CoreWeave, Inc. Class A Common Stock has an EV/EBITDA ratio of 29.97x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
CoreWeave, Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
CoreWeave, Inc. Class A Common Stock has a price-to-book ratio of 9.77x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
CoreWeave, Inc. Class A Common Stock has a price-to-sales ratio of 7.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-45.37%
Return on equity
ROIC: -0.36%
Valuation History
-
Price to Earnings
EV/EBITDA: 40.5X
Cash flow
Profit margin
-
Fair Value
Market $106.29
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.