CRWV - CoreWeave, Inc. Class A Common Stock
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$127.47
DETAILS
HIGH:
$160.00
LOW:
$67.00
MEDIAN:
$135.00
CONSENSUS:
$127.47
UPSIDE:
20.84%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 71.7% |
| EBIT Margin | 0.3% |
| EBITDA Margin | 48.1% |
| Operating Margin | -0.9% |
| Pretax Margin | -23.7% |
| Cont. Ops Margin | -22.7% |
| Net Margin | -22.7% |
| Bottom Line Margin | -22.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Solvency Ratio | 0.028 |
| Cash Ratio | 0.24 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-26.69
Peers avg: 47.0
|
| PEG Ratio | -1.48 |
| Forward PEG | -1.48 |
| Price/Book | 9.34 |
| Price/Sales | 6.07 |
| Price/FCF | -4.30 |
| Price/Op Cash Flow | 10.19 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3074 |
| Debt/Equity | 4.5448 |
| Debt/Capital | 0.8197 |
| Long-Term Debt/Capital | 0.7054 |
| Financial Leverage | 14.78 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.86 |
| Operating Cash Flow Ratio | 0.186 |
| Operating Cash Flow/Sales | 59.6% |
| Free Cash Flow/Operating Cash Flow | -237.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.30 |
| Interest Coverage | -0.0374 |
| Short-Term Operating Cash Flow Coverage | 0.43 |
| Operating Cash Flow Coverage | 0.20 |
| Capital Expenditure Coverage | 0.30 |
| Dividend + Capital Expenditure Coverage | 0.30 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -2.4850% |
| Dividend Yield | 0.0931% |
| Dividend Yield % | 0.0931% |
| Dividend Per Share | 0.0667 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 11.80 |
| EPS | -2.683 |
| Debt/Share | 37.6690 |
| Cash/Share | 9.15 |
| Book Value/Share | 7.67 |
| Tangible BV/Share | 4.60 |
| Equity/Share | 7.67 |
| Operating Cash Flow/Share | 7.030 |
| Capital Expenditure/Share | 23.699 |
| FCF/Share | -16.669 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.960 |
| Earnings Before Tax/EBIT | 26.413 |
| Price/Fair Value | 9.34 |
| Debt/Market Cap | 0.4866 |
| Effective Tax Rate | 4.0% |
| Enterprise Value Multiple | 17.16 |