Core Scientific Statistics

Total Valuation

CORZ has a market cap or net worth of $844.47 million. The enterprise value is $1.39 billion.

Market Cap	844.47M
Enterprise Value	1.39B

Important Dates

The last earnings date was Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

CORZ has 177.78 million shares outstanding. The number of shares has decreased by -24.74% in one year.

Shares Outstanding	177.78M
Shares Change (YoY)	-24.74%
Shares Change (QoQ)	-26.64%
Owned by Insiders (%)	13.27%
Owned by Institutions (%)	12.15%
Float	151.21M

Valuation Ratios

The trailing PE ratio is 36.54.

PE Ratio	36.54
Forward PE	n/a
PS Ratio	1.51
Forward PS	2.03
PB Ratio	n/a
P/FCF Ratio	42.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 69.31.

EV / Earnings	n/a
EV / Sales	2.47
EV / EBITDA	8.08
EV / EBIT	21.14
EV / FCF	69.31

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	3.82
Debt / FCF	32.79
Interest Coverage	0.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.70%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.96M
Profits Per Employee	-$123,804
Employee Count	286
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, CORZ has paid $785,000 in taxes.

Income Tax	785,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.46
Average Volume (30 Days)	3,688,133

Short Selling Information

The latest short interest is 7.38 million, so 4.15% of the outstanding shares have been sold short.

Short Interest	7.38M
Short Previous Month	8.89M
Short % of Shares Out	4.15%
Short % of Float	4.88%
Short Ratio (days to cover)	2.64

Income Statement

In the last 12 months, CORZ had revenue of $561.04 million and -$35.41 million in losses.

Revenue	561.04M
Gross Profit	169.32M
Operating Income	60.42M
Pretax Income	-34.62M
Net Income	-35.41M
EBITDA	171.47M
EBIT	65.55M
Earnings Per Share (EPS)	$0.13

Full Income Statement

Balance Sheet

The company has $114.28 million in cash and $655.74 million in debt, giving a net cash position of -$541.46 million or -$3.05 per share.

Cash & Cash Equivalents	114.28M
Total Debt	655.74M
Net Cash	-541.46M
Net Cash Per Share	-$3.05
Equity / Book Value	-318.51M
Book Value Per Share	-1.79
Working Capital	5.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $67.35 million and capital expenditures -$47.35 million, giving a free cash flow of $20.00 million.

Operating Cash Flow	67.35M
Capital Expenditures	-47.35M
Free Cash Flow	20.00M
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross margin is 30.18%, with operating and profit margins of 10.77% and -6.31%.

Gross Margin	30.18%
Operating Margin	10.77%
Pretax Margin	-6.17%
Profit Margin	-6.31%
EBITDA Margin	30.56%
EBIT Margin	11.68%
FCF Margin	3.56%

Dividends & Yields

CORZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	24.74%
Shareholder Yield	24.74%
Earnings Yield	-4.19%
FCF Yield	2.37%

Analyst Forecast

The average price target for CORZ is $7.17, which is 50.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.17
Price Target Difference	50.95%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CORZ has an Altman Z-Score of -2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.39
Piotroski F-Score	6