Core Scientific Inc. (CORZ)
Core Scientific Statistics
Share Statistics
Core Scientific has 279.25M shares outstanding. The number of shares has increased by -14.18% in one year.
| Shares Outstanding | 279.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 8.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 241.18M |
| Failed to Deliver (FTD) Shares | 23.58K |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 39.46M, so 14.13% of the outstanding shares have been sold short.
| Short Interest | 39.46M |
| Short % of Shares Out | 14.13% |
| Short % of Float | 16.36% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is -5.3 and the forward PE ratio is 55.03.
| PE Ratio | -5.3 |
| Forward PE | 55.03 |
| PS Ratio | 2.6 |
| Forward PS | 2.9 |
| PB Ratio | -2.19 |
| P/FCF Ratio | 26.69 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Core Scientific Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.2, with a Debt / Equity ratio of -1.45.
| Current Ratio | 0.2 |
| Quick Ratio | 0.2 |
| Debt / Equity | -1.45 |
| Total Debt / Capitalization | 322.24 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0.1 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | 3.35% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -861.84K |
| Employee Count | 286 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 683.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 224.93% in the last 52 weeks. The beta is 0, so Core Scientific 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 224.93% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 10.7 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 10.31M |
Income Statement
In the last 12 months, Core Scientific had revenue of 502.40M and earned -246.49M in profits. Earnings per share was -0.65.
| Revenue | 502.40M |
| Gross Profit | 123.46M |
| Operating Income | 8.96M |
| Net Income | -246.49M |
| EBITDA | -63.12M |
| EBIT | 8.96M |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
The company has 50.41M in cash and 865.54M in debt, giving a net cash position of -815.14M.
| Cash & Cash Equivalents | 50.41M |
| Total Debt | 865.54M |
| Net Cash | -815.14M |
| Retained Earnings | -2.42B |
| Total Assets | 921.85M |
| Working Capital | 201.34M |
Cash Flow
In the last 12 months, operating cash flow was 65.11M and capital expenditures -16.16M, giving a free cash flow of 48.95M.
| Operating Cash Flow | 65.11M |
| Capital Expenditures | -16.16M |
| Free Cash Flow | 48.95M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 24.57%, with operating and profit margins of 1.78% and -49.06%.
| Gross Margin | 24.57% |
| Operating Margin | 1.78% |
| Pretax Margin | -48.93% |
| Profit Margin | -49.06% |
| EBITDA Margin | -12.56% |
| EBIT Margin | 1.78% |
| FCF Margin | 9.74% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -5.8% |
| FCF Yield | 1.56% |
Analyst Forecast
The average price target for CORZ is $18.5, which is 65% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.5 |
| Price Target Difference | 65% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | -6.81 |
| Piotroski F-Score | 6 |