Core Scientific Statistics
Total Valuation
Core Scientific has a market cap or net worth of $8.97 billion. The enterprise value is $10.12 billion.
| Market Cap | 8.97B |
| Enterprise Value | 10.12B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Core Scientific has 317.89 million shares outstanding. The number of shares has increased by 15.57% in one year.
| Current Share Class | 317.89M |
| Shares Outstanding | 317.89M |
| Shares Change (YoY) | +15.57% |
| Shares Change (QoQ) | -30.49% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 101.09% |
| Float | 255.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 781.72 |
| PS Ratio | 25.29 |
| Forward PS | 12.41 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -10.91% |
| Return on Capital Employed (ROCE) | -39.87% |
| Weighted Average Cost of Capital (WACC) | 27.78% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$3.30M |
| Employee Count | 325 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Core Scientific has paid $978,000 in taxes.
| Income Tax | 978,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.34% in the last 52 weeks. The beta is 5.48, so Core Scientific's price volatility has been higher than the market average.
| Beta (5Y) | 5.48 |
| 52-Week Price Change | +137.34% |
| 50-Day Moving Average | 23.01 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 12,829,381 |
Short Selling Information
The latest short interest is 71.85 million, so 22.60% of the outstanding shares have been sold short.
| Short Interest | 71.85M |
| Short Previous Month | 64.07M |
| Short % of Shares Out | 22.60% |
| Short % of Float | 28.11% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, Core Scientific had revenue of $354.74 million and -$1.07 billion in losses. Loss per share was -$3.35.
| Revenue | 354.74M |
| Gross Profit | 76.48M |
| Operating Income | -162.57M |
| Pretax Income | -1.21B |
| Net Income | -1.07B |
| EBITDA | -96.74M |
| EBIT | -162.57M |
| Loss Per Share | -$3.35 |
Balance Sheet
The company has $1.01 billion in cash and $2.16 billion in debt, with a net cash position of -$1.15 billion or -$3.62 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.16B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$3.62 |
| Equity (Book Value) | -1.31B |
| Book Value Per Share | -4.12 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was $573.17 million and capital expenditures -$1.03 billion, giving a free cash flow of -$461.08 million.
| Operating Cash Flow | 573.17M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 65.83M |
| Net Borrowing | 960.57M |
| Free Cash Flow | -461.08M |
| FCF Per Share | -$1.45 |
Margins
| Gross Margin | 21.56% |
| Operating Margin | -45.83% |
| Pretax Margin | -341.40% |
| Profit Margin | n/a |
| EBITDA Margin | -27.27% |
| EBIT Margin | -45.83% |
| 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 | -15.57% |
| Shareholder Yield | -15.57% |
| Earnings Yield | -11.95% |
| FCF Yield | -5.14% |
Analyst Forecast
The average price target for Core Scientific is $32.55, which is 15.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.55 |
| Price Target Difference | 15.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 78.20% |
| EPS Growth Forecast (3Y) | n/a |
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 -1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.96 |
| Piotroski F-Score | 4 |