Core Scientific, Inc. (CORZ)
NASDAQ: CORZ · Real-Time Price · USD
20.57
+0.48 (2.39%)
Oct 29, 2025, 10:56 AM EDT - Market open

Core Scientific Statistics

Total Valuation

Core Scientific has a market cap or net worth of $6.38 billion. The enterprise value is $6.94 billion.

Market Cap6.38B
Enterprise Value 6.94B

Important Dates

The last earnings date was Friday, October 24, 2025, after market close.

Earnings Date Oct 24, 2025
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 (%) 1.44%
Owned by Institutions (%) 80.26%
Float 255.30M

Valuation Ratios

PE Ratio n/a
Forward PE 490.93
PS Ratio 18.28
Forward PS 7.89
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 44.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 20.76
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) n/a
Return on Capital Employed (ROCE) -9.60%
Revenue Per Employee $1.03M
Profits Per Employee -$2.01M
Employee Count325
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 +44.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +44.61%
50-Day Moving Average 16.77
200-Day Moving Average 12.67
Relative Strength Index (RSI) 66.90
Average Volume (20 Days) 17,610,865

Short Selling Information

The latest short interest is 58.70 million, so 18.93% of the outstanding shares have been sold short.

Short Interest 58.70M
Short Previous Month 62.39M
Short % of Shares Out 18.93%
Short % of Float 22.99%
Short Ratio (days to cover) 4.06

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.

Revenue334.18M
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 Statement

Balance Sheet

The company has $453.44 million in cash and $1.16 billion in debt, giving 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 Sheet

Cash 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 Statement

Margins

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 -10.50%
FCF Yield -5.52%

Analyst Forecast

The average price target for Core Scientific is $20.65, which is 0.39% higher than the current price. The consensus rating is "Buy".

Price Target $20.65
Price Target Difference 0.39%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 33.83%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -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