Core Scientific, Inc. (CORZ)

Core Scientific Statistics

Total Valuation

Core Scientific has a market cap or net worth of $1.96 billion. The enterprise value is $2.32 billion.

Market Cap	1.96B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Core Scientific has 294.89 million shares outstanding. The number of shares has decreased by -32.65% in one year.

Current Share Class	294.89M
Shares Outstanding	294.89M
Shares Change (YoY)	-32.65%
Shares Change (QoQ)	+4.67%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	76.38%
Float	267.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.03
PS Ratio	3.32
Forward PS	3.31
PB Ratio	-2.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	45.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.54
EV / EBITDA	23.61
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.72

Current Ratio	6.72
Quick Ratio	6.22
Debt / Equity	n/a
Debt / EBITDA	10.62
Debt / FCF	n/a
Interest Coverage	-0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	$1.57M
Profits Per Employee	-$3.45M
Employee Count	325
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Core Scientific has paid $859,000 in taxes.

Income Tax	859,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+151.84%
50-Day Moving Average	9.15
200-Day Moving Average	11.87
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	19,983,112

Short Selling Information

The latest short interest is 43.30 million, so 14.68% of the outstanding shares have been sold short.

Short Interest	43.30M
Short Previous Month	38.61M
Short % of Shares Out	14.68%
Short % of Float	16.21%
Short Ratio (days to cover)	1.96

Income Statement

In the last 12 months, Core Scientific had revenue of $510.67 million and -$1.12 billion in losses. Loss per share was -$4.39.

Revenue	510.67M
Gross Profit	133.30M
Operating Income	-14.99M
Pretax Income	-830.24M
Net Income	-1.12B
EBITDA	98.22M
EBIT	-14.99M
Loss Per Share	-$4.39

Balance Sheet

The company has $836.20 million in cash and $1.20 billion in debt, giving a net cash position of -$363.57 million or -$1.23 per share.

Cash & Cash Equivalents	836.20M
Total Debt	1.20B
Net Cash	-363.57M
Net Cash Per Share	-$1.23
Equity (Book Value)	-820.18M
Book Value Per Share	-2.80
Working Capital	769.40M

Cash Flow

In the last 12 months, operating cash flow was $42.90 million and capital expenditures -$94.96 million, giving a free cash flow of -$52.07 million.

Operating Cash Flow	42.90M
Capital Expenditures	-94.96M
Free Cash Flow	-52.07M
FCF Per Share	-$0.18

Margins

Gross margin is 26.10%, with operating and profit margins of -2.93% and -257.50%.

Gross Margin	26.10%
Operating Margin	-2.93%
Pretax Margin	-257.34%
Profit Margin	-257.50%
EBITDA Margin	19.23%
EBIT Margin	-2.93%
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	32.65%
Shareholder Yield	n/a
Earnings Yield	-57.41%
FCF Yield	-2.66%

Analyst Forecast

The average price target for Core Scientific is $19.14, which is 179.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.14
Price Target Difference	179.42%
Analyst Consensus	Strong Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	31.13%
EPS Growth Forecast (5Y)	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 -1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.89
Piotroski F-Score	4