Core Scientific, Inc. (CORZQ)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| 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 |
Taxes
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 |
| EBITDA | -1.36B |
| EBIT | -1.54B |
| Loss Per Share | -$4.81 |
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 |
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 |
Margins
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |