Core Scientific Statistics

Total Valuation

CORZ has a market cap or net worth of $1.85 billion. The enterprise value is $2.39 billion.

Market Cap	1.85B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024, before market open.

Earnings Date	Aug 13, 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 79.92.

PE Ratio	79.92
Forward PE	n/a
PS Ratio	3.29
Forward PS	5.62
PB Ratio	n/a
P/FCF Ratio	92.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 119.45.

EV / Earnings	n/a
EV / Sales	4.26
EV / EBITDA	13.93
EV / EBIT	36.44
EV / FCF	119.45

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 (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	15,666,001

Short Selling Information

The latest short interest is 33.00 million, so 18.56% of the outstanding shares have been sold short.

Short Interest	33.00M
Short Previous Month	24.20M
Short % of Shares Out	18.56%
Short % of Float	21.82%
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	-1.92%
FCF Yield	1.08%

Analyst Forecast

The average price target for CORZ is $15.00, which is 44.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	44.37%
Analyst Consensus	Strong Buy
Analyst Count	6
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 -1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.86
Piotroski F-Score	6