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Core Scientific Inc (CORZ)
:CORZ
Total Valuation
Core Scientific Inc has a market cap or net worth of $3.65B. The enterprise value is $1.16B.
Market Cap$3.65B
Enterprise Value$1.16B
Share Statistics
Core Scientific Inc has 297,821,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding297,821,840
Owned by Insiders3.25%
Owned by Institutions33.53%
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 -2.73. Core Scientific Inc’s PEG ratio is <0.01.
PE Ratio-2.73
PS Ratio0.00
PB Ratio-2.86
Price to Fair Value-4.38
Price to FCF-6.55
Price to Operating Cash Flow5.71
PEG Ratio<0.01
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 -19.88M and capital expenditures -151.72M, giving a free cash flow of -171.60M billion.
Operating Cash Flow-19.88M
Free Cash Flow-171.60M
Free Cash Flow per Share-0.58
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
Beta2.63
52-Week Price Change17.52%
50-Day Moving Average9.34
200-Day Moving Average11.89
Relative Strength Index (RSI)63.31
Average Volume (3m)11.78M
Important Dates
Core Scientific Inc upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Core Scientific Inc as a current ratio of 6.72, with Debt / Equity ratio of -9.22%
Current Ratio6.72
Quick Ratio6.72
Debt to Market Cap0.31
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 $697.94M in cash and marketable securities with $1.19B in debt, giving a net cash position of $496.21M billion.
Cash & Marketable Securities$697.94M
Total Debt$1.19B
Net Cash$496.21M
Net Cash Per Share$1.67
Tangible Book Value Per Share-$3.21
Margins
Gross margin is 1.31%, with operating margin of -3.76%, and net profit margin of -257.50%.
Gross Margin1.31%
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 $17.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.83
Price Target Upside45.55% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-26.76%
EPS Growth Forecast-1883.89%