Core Scientific Statistics
Total Valuation
Core Scientific has a market cap or net worth of $5.61 billion. The enterprise value is $6.31 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Core Scientific has 310.06 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 310.06M |
| Shares Outstanding | 310.06M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 83.07% |
| Float | 211.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.45 |
| Forward PS | 7.95 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -9.60% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$2.01M |
| Employee Count | 325 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Core Scientific has paid $863,000 in taxes.
| Income Tax | 863,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 6.89, so Core Scientific's price volatility has been higher than the market average.
| Beta (5Y) | 6.89 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 8,439,993 |
Short Selling Information
The latest short interest is 62.33 million, so 20.10% of the outstanding shares have been sold short.
| Short Interest | 62.33M |
| Short Previous Month | 61.01M |
| Short % of Shares Out | 20.10% |
| Short % of Float | 29.42% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, Core Scientific had revenue of $334.18 million and -$654.25 million in losses. Loss per share was -$2.15.
| Revenue | 334.18M |
| Gross Profit | 34.14M |
| Operating Income | -156.08M |
| Pretax Income | -767.44M |
| Net Income | -654.25M |
| EBITDA | -75.23M |
| EBIT | -156.08M |
| Loss Per Share | -$2.15 |
Full Income StatementBalance Sheet
The company has $453.44 million in cash and $1.16 billion in debt, with a net cash position of -$708.41 million or -$2.28 per share.
| Cash & Cash Equivalents | 453.44M |
| Total Debt | 1.16B |
| Net Cash | -708.41M |
| Net Cash Per Share | -$2.28 |
| Equity (Book Value) | -1.13B |
| Book Value Per Share | -3.66 |
| Working Capital | 391.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $138.99 million and capital expenditures -$482.95 million, giving a free cash flow of -$343.97 million.
| Operating Cash Flow | 138.99M |
| Capital Expenditures | -482.95M |
| Free Cash Flow | -343.97M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 10.21%, with operating and profit margins of -46.71% and -229.91%.
| Gross Margin | 10.21% |
| Operating Margin | -46.71% |
| Pretax Margin | -229.65% |
| Profit Margin | -229.91% |
| EBITDA Margin | -22.51% |
| EBIT Margin | -46.71% |
| 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 | -6.29% |
| Shareholder Yield | -6.29% |
| Earnings Yield | -11.67% |
| FCF Yield | -6.14% |
Analyst Forecast
The average price target for Core Scientific is $23.79, which is 31.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.79 |
| Price Target Difference | 31.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 32.59% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.81 |
| Piotroski F-Score | 2 |
