Core Scientific, Inc. (CORZ)
NASDAQ: CORZ · Real-Time Price · USD
17.53
+0.43 (2.51%)
At close: Oct 8, 2025, 4:00 PM EDT
17.57
+0.04 (0.23%)
After-hours: Oct 8, 2025, 5:44 PM EDT

Core Scientific Statistics

Total Valuation

Core Scientific has a market cap or net worth of $5.39 billion. The enterprise value is $5.89 billion.

Market Cap5.39B
Enterprise Value 5.89B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

Core Scientific has 307.36 million shares outstanding. The number of shares has increased by 5.11% in one year.

Current Share Class 307.36M
Shares Outstanding 307.36M
Shares Change (YoY) +5.11%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) 1.44%
Owned by Institutions (%) 85.21%
Float 279.88M

Valuation Ratios

PE Ratio n/a
Forward PE 249.72
PS Ratio 15.24
Forward PS 8.07
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 411.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 16.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 Count325
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 increased by +41.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +41.71%
50-Day Moving Average 15.23
200-Day Moving Average 12.31
Relative Strength Index (RSI) 61.92
Average Volume (20 Days) 11,806,402

Short Selling Information

The latest short interest is 55.46 million, so 18.04% of the outstanding shares have been sold short.

Short Interest 55.46M
Short Previous Month 56.59M
Short % of Shares Out 18.04%
Short % of Float 19.82%
Short Ratio (days to cover) 3.57

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.

Revenue348.43M
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
Full Income Statement

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 or -$1.89 per share.

Cash & Cash Equivalents 581.35M
Total Debt 1.16B
Net Cash -581.12M
Net Cash Per Share -$1.89
Equity (Book Value) -1.06B
Book Value Per Share -3.51
Working Capital 442.04M
Full Balance Sheet

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 -$0.84
Full Cash Flow Statement

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 -5.11%
Earnings Yield -11.20%
FCF Yield -4.83%

Analyst Forecast

The average price target for Core Scientific is $19.08, which is 8.84% higher than the current price. The consensus rating is "Buy".

Price Target $19.08
Price Target Difference 8.84%
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 -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