Core Scientific Statistics
Total Valuation
Core Scientific has a market cap or net worth of 4.15 billion. The enterprise value is 4.73 billion.
Market Cap | 4.15B |
Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +5.11% |
Shares Change (QoQ) | +0.88% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 277.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.37 |
PS Ratio | 11.90 |
PB Ratio | -3.90 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 321.03 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.94 |
EV / Sales | 13.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -18.42 |
Financial Position
The company has a current ratio of 1.79
Current Ratio | 1.79 |
Quick Ratio | 1.48 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -4.53 |
Interest Coverage | -18.01 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.74% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -10.44% |
Revenue Per Employee | 1.07M |
Profits Per Employee | -1.83M |
Employee Count | 325 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Core Scientific has paid 872,000 in taxes.
Income Tax | 872,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -54.17% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 44.59 |
Average Volume (20 Days) | 22,040 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Core Scientific had revenue of 348.43 million and -595.22 million in losses. Loss per share was -1.92.
Revenue | 348.43M |
Gross Profit | 30.07M |
Operating Income | -147.81M |
Pretax Income | -1.08B |
Net Income | -595.22M |
EBITDA | -54.59M |
EBIT | -147.81M |
Loss Per Share | -1.92 |
Balance Sheet
The company has 581.35 million in cash and 1.16 billion in debt, giving a net cash position of -581.12 million.
Cash & Cash Equivalents | 581.35M |
Total Debt | 1.16B |
Net Cash | -581.12M |
Net Cash Per Share | n/a |
Equity (Book Value) | -1.06B |
Book Value Per Share | -3.51 |
Working Capital | 442.04M |
Cash Flow
In the last 12 months, operating cash flow was 12.92 million and capital expenditures -269.63 million, giving a free cash flow of -256.71 million.
Operating Cash Flow | 12.92M |
Capital Expenditures | -269.63M |
Free Cash Flow | -256.71M |
FCF Per Share | n/a |
Margins
Gross Margin | 8.63% |
Operating Margin | -42.42% |
Pretax Margin | -308.82% |
Profit Margin | n/a |
EBITDA Margin | -15.67% |
EBIT Margin | -42.42% |
FCF Margin | n/a |
Dividends & Yields
Core Scientific 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 | -5.11% |
Shareholder Yield | n/a |
Earnings Yield | -14.35% |
FCF Yield | -6.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Core Scientific has an Altman Z-Score of -2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.08 |
Piotroski F-Score | 3 |