Core Scientific, Inc. (CORZQ)

OTCMKTS: CORZQ · Delayed Price · USD
-0.001 (-0.27%)
May 26, 2023, 4:00 PM EDT - Market closed

Total Valuation

CORZQ has a market cap or net worth of $140.84 million. The enterprise value is $1.13 billion.

Market Cap 140.84M
Enterprise Value 1.13B

Important Dates

The last earnings date was Wednesday, February 22, 2023.

Earnings Date Feb 22, 2023
Ex-Dividend Date n/a

Share Statistics

CORZQ has 354.20 million shares outstanding. The number of shares has increased by 49.48% in one year.

Shares Outstanding 354.20M
Shares Change (YoY) +49.48%
Shares Change (QoQ) +8.99%
Owned by Insiders (%) 25.19%
Owned by Institutions (%) 12.34%
Float 273.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.17
Forward PS 0.20
PB Ratio 1.93
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.38
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 14.39.

Current Ratio 0.17
Quick Ratio 0.05
Debt / Equity 14.39
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -223.30% and return on invested capital (ROIC) is -84.20%.

Return on Equity (ROE) -223.30%
Return on Assets (ROA) -78.70%
Return on Capital (ROIC) -84.20%
Revenue Per Employee $3.49M
Profits Per Employee -$7.03M
Employee Count 235
Asset Turnover 0.39
Inventory Turnover n/a


In the past 12 months, CORZQ has paid $20.86 million in taxes.

Income Tax 20.86M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -89.52% in the last 52 weeks. The beta is 5.47, so CORZQ's price volatility has been higher than the market average.

Beta (1Y) 5.47
52-Week Price Change -89.52%
50-Day Moving Average 0.36
200-Day Moving Average 0.69
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 27.95 million, so 7.89% of the outstanding shares have been sold short.

Short Interest 27.95M
Short Previous Month 22.24M
Short % of Shares Out 7.89%
Short % of Float 10.23%
Short Ratio (days to cover) 1.39

Income Statement

In the last 12 months, CORZQ had revenue of $820.86 million and -$1.65 billion in losses. Loss per share was -$4.81.

Revenue 820.86M
Gross Profit 197.01M
Operating Income -1.37B
Pretax Income -1.63B
Net Income -1.65B
EBIT -1.54B
Loss Per Share -$4.81
Full Income Statement

Balance Sheet

The company has $57.31 million in cash and $1.05 billion in debt, giving a net cash position of -$993.34 million or -$2.80 per share.

Cash & Cash Equivalents 57.31M
Total Debt 1.05B
Net Cash -993.34M
Net Cash Per Share -$2.80
Equity / Book Value 73.03M
Book Value Per Share 0.21
Working Capital -1.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $198.94 million and capital expenditures -$769.84 million, giving a free cash flow of -$570.90 million.

Operating Cash Flow 198.94M
Capital Expenditures -769.84M
Free Cash Flow -570.90M
FCF Per Share -$1.61
Full Cash Flow Statement


Gross margin is 24.00%, with operating and profit margins of -167.06% and -201.13%.

Gross Margin 24.00%
Operating Margin -167.06%
Pretax Margin -198.59%
Profit Margin -201.13%
EBITDA Margin -165.70%
EBIT Margin -187.31%
FCF Margin -69.55%

Dividends & Yields

CORZQ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -1,172.26%
FCF Yield -405.37%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -49.48%
Shareholder Yield -49.48%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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