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Core Scientific Inc (CORZ)
:CORZ
Total Valuation
Core Scientific Inc has a market cap or net worth of $2.45B. The enterprise value is $4.64B.
Market Cap$2.45B
Enterprise Value$4.64B
Share Statistics
Core Scientific Inc has 294,891,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,891,270
Owned by Insiders2.99%
Owned by Institutions0.16%
Financial Efficiency
Core Scientific Inc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
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 Ratio4.90
PB Ratio-4.38
Price to Fair Value-4.38
Price to FCF-69.04
Price to Operating Cash Flow83.79
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 42.90M and capital expenditures -95.19M, giving a free cash flow of -52.30M billion.
Operating Cash Flow42.90M
Free Cash Flow-52.30M
Free Cash Flow per Share-0.18
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
Beta2.71
52-Week Price Change162.15%
50-Day Moving Average8.63
200-Day Moving Average11.80
Relative Strength Index (RSI)55.84
Average Volume (3m)17.43M
Important Dates
Core Scientific Inc upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Core Scientific Inc as a current ratio of 6.72, with Debt / Equity ratio of -146.28%
Current Ratio6.72
Quick Ratio6.72
Debt to Market Cap0.33
Net Debt to EBITDA―
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Core Scientific Inc has $836.20M in cash and marketable securities with $1.20B in debt, giving a net cash position of $363.57M billion.
Cash & Marketable Securities$836.20M
Total Debt$1.20B
Net Cash$363.57M
Net Cash Per Share$1.23
Tangible Book Value Per Share-$3.21
Margins
Gross margin is 23.71%, with operating margin of -3.76%, and net profit margin of -257.50%.
Gross Margin23.71%
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 $18.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.09
Price Target Upside140.24% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast1.65%
EPS Growth Forecast-700.27%