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Core Scientific Inc (CORZ)
NASDAQ:CORZ
Total Valuation
Core Scientific Inc has a market cap or net worth of $6.44B. The enterprise value is $6.18B.
Market Cap$6.44B
Enterprise Value$6.18B
Share Statistics
Core Scientific Inc has 310,061,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding310,061,300
Owned by Insiders3.13%
Owned by Institutions0.14%
Financial Efficiency
Core Scientific Inc’s return on equity (ROE) is 1.60 and return on invested capital (ROIC) is -1.29%.
Return on Equity (ROE)1.60
Return on Assets (ROA)-0.82
Return on Invested Capital (ROIC)-1.29%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.57M
Profits Per Employee-4.05M
Employee Count325
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Core Scientific Inc is 149.1. Core Scientific Inc’s PEG ratio is -0.00396.
PE Ratio149.1
PS Ratio7.04
PB Ratio-4.38
Price to Fair Value-4.38
Price to FCF-69.04
Price to Operating Cash Flow47.61
PEG Ratio-0.00396
Income Statement
In the last 12 months, Core Scientific Inc had revenue of 510.67M and earned -1.32B in profits. Earnings per share was -5.14.
Revenue510.67M
Gross Profit121.07M
Operating Income-19.20M
Pretax Income-1.31B
Net Income-1.32B
EBITDA-1.16B
Earnings Per Share (EPS)-5.14
Cash Flow
In the last 12 months, operating cash flow was 138.99M and capital expenditures -483.18M, giving a free cash flow of -344.20M billion.
Operating Cash Flow138.99M
Free Cash Flow-344.20M
Free Cash Flow per Share-1.11
Dividends & Yields
Core Scientific Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.89
52-Week Price Change56.28%
50-Day Moving Average16.77
200-Day Moving Average12.67
Relative Strength Index (RSI)67.99
Average Volume (3m)15.84M
Important Dates
Core Scientific Inc upcoming earnings date is Mar 31, 2026, After Close (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Core Scientific Inc as a current ratio of 6.72, with Debt / Equity ratio of -93.89%
Current Ratio6.72
Quick Ratio6.72
Debt to Market Cap0.30
Net Debt to EBITDA-0.31
Interest Coverage Ratio-0.52
Taxes
In the past 12 months, Core Scientific Inc has paid 859.00K in taxes.
Income Tax859.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Core Scientific Inc EV to EBITDA ratio is -3.42, with an EV/FCF ratio of -76.02.
EV to Sales7.75
EV to EBITDA-3.42
EV to Free Cash Flow-76.02
EV to Operating Cash Flow92.27
Balance Sheet
Core Scientific Inc has $453.44M in cash and marketable securities with $1.06B in debt, giving a net cash position of -$605.56M billion.
Cash & Marketable Securities$453.44M
Total Debt$1.06B
Net Cash-$605.56M
Net Cash Per Share-$1.95
Tangible Book Value Per Share-$3.21
Margins
Gross margin is 6.56%, with operating margin of -3.76%, and net profit margin of -257.50%.
Gross Margin6.56%
Operating Margin-3.76%
Pretax Margin-257.34%
Net Profit Margin-257.50%
EBITDA Margin-226.56%
EBIT Margin-250.08%
Analyst Forecast
The average price target for Core Scientific Inc is $23.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.79
Price Target Upside14.54% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast-40.08%
EPS Growth Forecast―