Core Scientific Inc (CORZ)
NASDAQ:CORZ
Want to see CORZ full AI Analyst Report?
Total Valuation
Core Scientific Inc has a market cap or net worth of $7.70B. The enterprise value is $8.75B.
Market Cap$7.70B
Enterprise Value$8.75B
Share Statistics
Core Scientific Inc has 317,885,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding317,885,280
Owned by Insiders2.73%
Owned by Institutions56.38%
Financial Efficiency
Core Scientific Inc’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -14.34%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.34%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee981.60K
Profits Per Employee-888.05K
Employee Count325
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Core Scientific Inc is ―. Core Scientific Inc’s PEG ratio is 0.19.
PE Ratio―
PS Ratio14.52
PB Ratio-4.81
Price to Fair Value-4.81
Price to FCF-10.27
Price to Operating Cash Flow13.75
PEG Ratio0.19
Income Statement
In the last 12 months, Core Scientific Inc had revenue of 319.02M and earned -288.62M in profits. Earnings per share was -0.88.
Revenue319.02M
Gross Profit37.90M
Operating Income-224.55M
Pretax Income-288.03M
Net Income-288.62M
EBITDA-144.37M
Earnings Per Share (EPS)-0.88
Cash Flow
In the last 12 months, operating cash flow was 568.73M and capital expenditures -1.04B, giving a free cash flow of -471.20M billion.
Operating Cash Flow568.73M
Free Cash Flow-471.20M
Free Cash Flow per Share-1.48
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
Beta2.87
52-Week Price Change123.13%
50-Day Moving Average16.89
200-Day Moving Average16.46
Relative Strength Index (RSI)69.31
Average Volume (3m)11.36M
Important Dates
Core Scientific Inc upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Core Scientific Inc as a current ratio of 1.15, with Debt / Equity ratio of -157.43%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.23
Net Debt to EBITDA-5.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Core Scientific Inc has paid 583.00K in taxes.
Income Tax583.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Core Scientific Inc EV to EBITDA ratio is -37.27, with an EV/FCF ratio of -11.94.
EV to Sales16.86
EV to EBITDA-37.27
EV to Free Cash Flow-11.94
EV to Operating Cash Flow19.34
Balance Sheet
Core Scientific Inc has $1.01B in cash and marketable securities with $2.06B in debt, giving a net cash position of -$1.05B billion.
Cash & Marketable Securities$1.01B
Total Debt$2.06B
Net Cash-$1.05B
Net Cash Per Share-$3.30
Tangible Book Value Per Share-$3.03
Margins
Gross margin is 16.75%, with operating margin of -70.39%, and net profit margin of -90.47%.
Gross Margin16.75%
Operating Margin-70.39%
Pretax Margin-90.29%
Net Profit Margin-90.47%
EBITDA Margin-45.25%
EBIT Margin-70.39%
Analyst Forecast
The average price target for Core Scientific Inc is $29.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.52
Price Target Upside48.71% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast-13.67%
EPS Growth Forecast80.24%