Core Scientific Statistics
Total Valuation
CORZ has a market cap or net worth of $621.60 million. The enterprise value is $1.51 billion.
| Market Cap | 621.60M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Saturday, May 11, 2024, after market close.
| Earnings Date | May 11, 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 | 1.24 |
| Forward PS | 1.01 |
| PB Ratio | n/a |
| P/FCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.47 |
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 | 3.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (30 Days) | 3,300,680 |
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 | -39.65% |
| FCF Yield | 7.74% |
Analyst Forecast
The average price target for CORZ is $6.75, which is 97.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.75 |
| Price Target Difference | 97.37% |
| 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 -5.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.17 |
| Piotroski F-Score | 5 |