Core Scientific, Inc. (CORZ)
Total Valuation
CORZ has a market cap or net worth of $598.50 million. The enterprise value is $1.49 billion.
Market Cap | 598.50M |
Enterprise Value | 1.49B |
Important Dates
The last earnings date was Tuesday, March 12, 2024, after market close.
Earnings Date | Mar 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CORZ has 379.86 million shares outstanding. The number of shares has increased by 11.51% in one year.
Shares Outstanding | 379.86M |
Shares Change (YoY) | +11.51% |
Shares Change (QoQ) | +0.69% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.19 |
Forward PS | 0.98 |
PB Ratio | n/a |
P/FCF Ratio | 12.44 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 30.99 |
Financial Position
The company has a current ratio of 0.20
Current Ratio | 0.20 |
Quick Ratio | 0.15 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 20.05 |
Interest Coverage | -1.85 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -33.70% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $1.76M |
Profits Per Employee | -$861,843 |
Employee Count | 286 |
Asset Turnover | 0.69 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CORZ has paid $683,000 in taxes.
Income Tax | 683,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.42 |
Average Volume (30 Days) | 3,632,311 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CORZ had revenue of $502.40 million and -$246.49 million in losses. Loss per share was -$0.65.
Revenue | 502.40M |
Gross Profit | 123.46M |
Operating Income | 12.88M |
Pretax Income | -245.80M |
Net Income | -246.49M |
EBITDA | -63.12M |
EBIT | -159.57M |
Loss Per Share | -$0.65 |
Balance Sheet
The company has $71.99 million in cash and $964.88 million in debt, giving a net cash position of -$892.89 million or -$2.35 per share.
Cash & Cash Equivalents | 71.99M |
Total Debt | 964.88M |
Net Cash | -892.89M |
Net Cash Per Share | -$2.35 |
Equity / Book Value | -596.94M |
Book Value Per Share | -1.57 |
Working Capital | -391.41M |
Cash Flow
In the last 12 months, operating cash flow was $65.11 million and capital expenditures -$16.99 million, giving a free cash flow of $48.12 million.
Operating Cash Flow | 65.11M |
Capital Expenditures | -16.99M |
Free Cash Flow | 48.12M |
FCF Per Share | $0.13 |
Margins
Gross margin is 24.57%, with operating and profit margins of 2.56% and -49.06%.
Gross Margin | 24.57% |
Operating Margin | 2.56% |
Pretax Margin | -48.93% |
Profit Margin | -49.06% |
EBITDA Margin | -12.56% |
EBIT Margin | -31.76% |
FCF Margin | 9.58% |
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 | -11.51% |
Shareholder Yield | -11.51% |
Earnings Yield | -41.18% |
FCF Yield | 8.04% |
Analyst Forecast
The average price target for CORZ is $6.75, which is 90.68% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.75 |
Price Target Difference | 90.68% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
CORZ has an Altman Z-Score of -5.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.18 |
Piotroski F-Score | 5 |