CoreWeave, Inc. (NASDAQ: CRWV)

Sector: Technology Industry: Software - Infrastructure CIK: 0001769628
P/B 3.91
P/E -16.16
P/S 7.91
Market Cap 15.16 Bn
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) 133.70
Total Debt (Qtr) 18.81 Bn
Debt/Equity (Qtr) 4.85

About

Stock Price Chart

Analysis

Pros

  • Tangible assets of 31.88B provide exceptional 5.97x coverage of deferred revenue 5.34B, showing strong service capability backing.
  • Tangible assets of 31.88B provide robust 7.16x coverage of other current liabilities 4.45B, indicating strong asset backing.
  • Cash reserves of 2.49B provide comfortable 21.18x coverage of tax obligations 117.63M, showing strong fiscal management.
  • Strong tangible asset base of 31.88B provides 30.95x coverage of intangibles 1.03B, indicating robust asset quality.
  • Tangible assets of 31.88B provide robust 3.28x coverage of current liabilities 9.71B, showing strong asset backing.

Cons

  • Operating cash flow of 0 provides insufficient coverage of deferred revenue obligations of 5.34B, which is 0x, raising concerns about future service delivery capabilities.
  • Tangible assets of 31.88B provide limited backing for working capital of (4.98B), which is -6.40x, suggesting increased operational risk in market downturns.
  • Tax assets of 0 provide limited offset against tax liabilities of 117.63M, which is 0x, indicating potential future cash flow pressure from tax obligations.
  • Other non-current assets of 1.34B provide minimal coverage for long-term debt of 14.70B, which is 0.09x, indicating potential asset-liability mismatch.
  • Deferred revenue of 5.34B represents 1.38x of shareholder equity 3.88B, indicating significant future service obligations relative to capital base.

Peer Comparison

Companies in the Software - Infrastructure
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 MSFT Microsoft Corp 3,542.10 Bn 33.76 12.06 60.56 Bn
2 ORCL Oracle Corp 533.93 Bn 34.61 8.75 124.39 Bn
3 PLTR Palantir Technologies Inc. 437.56 Bn 399.47 112.31 0.24 Bn
4 PANW Palo Alto Networks Inc 125.16 Bn 112.03 13.10 0.35 Bn
5 CRWD CrowdStrike Holdings, Inc. 120.85 Bn -384.67 26.47 0.82 Bn
6 SNPS Synopsys Inc 71.69 Bn 35.89 11.14 15.14 Bn
7 NET Cloudflare, Inc. 67.84 Bn -658.43 33.70 3.50 Bn
8 FTNT Fortinet, Inc. 63.33 Bn 33.80 9.66 1.00 Bn

Industry Comparisons

Current Valuation

Metric Value Industry Percentile
EV to Assets 0.00 2.56
EV to Cash from Ops. 0.00 38.32
EV to Debt 0.00 -11.37
EV to EBIT 0.00 -12.79
EV to EBITDA 0.00 7.72
EV to Free Cash Flow [EV/FCF] 0.00 24.22
EV to Market Cap 0.00 0.58
EV to Revenue 0.00 -35.00
Price to Book Value [P/B] 3.91 3.74
Price to Earnings [P/E] -16.16 -18.61

Dividend Metrics

Metric Value Industry Percentile
Dividend Coverage Ratio 0.00 -0.30
Dividend Payout Ratio % 0.00 2.69
Dividend per Basic Share 0.00 0.10
FCF Dividend Payout Ratio % 0.00 1.67
Interest Coverage 0.00 -13.15

Growth Metrics

Metric Value Industry Percentile
Capex Growth (1y) % 0.00 -404.11
Cash and Equivalents Growth (1y) % 0.00 226.02
Dividend Growth (1y) % 0.00 -0.27
EBIAT Growth (1y) % 0.00 31.15
EBITDA Growth (1y) % 0.00 49.02
EBIT Growth (1y) % 0.00 25.85
EBT Growth (1y) % 0.00 17.82
EPS Growth (1y) % 0.00 70.69
FCF Growth (1y) % 0.00 295.45
Gross Profit Growth (1y) % 0.00 49.96

Liquidity Ratios

Metric Value Industry Percentile
Asset Utilization Ratio 0.00 0.68
Cash Payout Ratio 0.00 0.02
Cash Ratio 0.26 1.21
Current Ratio 0.49 2.57
Debt to Equity Ratio 4.85 -0.93
Interest Cover Ratio 0.00 -13.15
Times Interest Earned 0.00 -13.15

Profitability

Metric Value Industry Percentile
EBITDA Margin % 0.00 -544.82
EBIT Margin % 0.00 -197.78
EBT Margin % 0.00 -602.74
Gross Margin % 0.00 52.06
Net Profit Margin % 0.00 -605.52