Core Scientific Statistics

Total Valuation

CORZ has a market cap or net worth of $3.76 billion. The enterprise value is $4.24 billion.

Market Cap	3.76B
Enterprise Value	4.24B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

CORZ has 279.25 million shares outstanding. The number of shares has decreased by -25.81% in one year.

Current Share Class	279.25M
Shares Outstanding	279.25M
Shares Change (YoY)	-25.81%
Shares Change (QoQ)	+63.85%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	60.43%
Float	235.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.21
Forward PS	7.95
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	77.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.60
EV / EBITDA	27.83
EV / EBIT	124.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63

Current Ratio	3.63
Quick Ratio	3.39
Debt / Equity	n/a
Debt / EBITDA	3.51
Debt / FCF	n/a
Interest Coverage	0.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	12.98%
Revenue Per Employee	$1.95M
Profits Per Employee	-$3.96M
Employee Count	286
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, CORZ has paid $820,000 in taxes.

Income Tax	820,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.37
200-Day Moving Average	9.70
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	11,342,815

Short Selling Information

The latest short interest is 39.46 million, so 14.13% of the outstanding shares have been sold short.

Short Interest	39.46M
Short Previous Month	33.36M
Short % of Shares Out	14.13%
Short % of Float	16.75%
Short Ratio (days to cover)	3.78

Income Statement

In the last 12 months, CORZ had revenue of $557.68 million and -$1.13 billion in losses. Loss per share was -$3.97.

Revenue	557.68M
Gross Profit	163.54M
Operating Income	33.94M
Pretax Income	-830.24M
Net Income	-1.13B
EBITDA	152.31M
EBIT	33.94M
Loss Per Share	-$3.97

Full Income Statement

Balance Sheet

The company has $253.02 million in cash and $567.74 million in debt, giving a net cash position of -$314.72 million or -$1.13 per share.

Cash & Cash Equivalents	253.02M
Total Debt	567.74M
Net Cash	-314.72M
Net Cash Per Share	-$1.13
Equity (Book Value)	-729.40M
Book Value Per Share	-2.61
Working Capital	201.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $50.79 million and capital expenditures -$77.85 million, giving a free cash flow of -$27.05 million.

Operating Cash Flow	50.79M
Capital Expenditures	-77.85M
Free Cash Flow	-27.05M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross margin is 29.32%, with operating and profit margins of 6.09% and -223.28%.

Gross Margin	29.32%
Operating Margin	6.09%
Pretax Margin	-223.13%
Profit Margin	-223.28%
EBITDA Margin	27.31%
EBIT Margin	6.09%
FCF Margin	n/a

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	25.81%
Shareholder Yield	25.81%
Earnings Yield	-28.89%
FCF Yield	-0.69%

Analyst Forecast

The average price target for CORZ is $18.67, which is 38.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.67
Price Target Difference	38.71%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	6.73%
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 -3.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.79
Piotroski F-Score	7