Core Scientific Statistics

Total Valuation

Core Scientific has a market cap or net worth of $8.65 billion. The enterprise value is $9.80 billion.

Market Cap	8.65B
Enterprise Value	9.80B

Important Dates

The next estimated earnings date is Friday, August 7, 2026, after market close.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Core Scientific has 317.89 million shares outstanding. The number of shares has increased by 15.57% in one year.

Current Share Class	317.89M
Shares Outstanding	317.89M
Shares Change (YoY)	+15.57%
Shares Change (QoQ)	-30.49%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	101.10%
Float	255.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	753.46
PS Ratio	24.37
Forward PS	11.87
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	15.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	27.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-43.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.33%
Return on Invested Capital (ROIC)	-10.91%
Return on Capital Employed (ROCE)	-39.87%
Weighted Average Cost of Capital (WACC)	27.58%
Revenue Per Employee	$1.09M
Profits Per Employee	-$3.30M
Employee Count	325
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Core Scientific has paid $978,000 in taxes.

Income Tax	978,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.14% in the last 52 weeks. The beta is 5.48, so Core Scientific's price volatility has been higher than the market average.

Beta (5Y)	5.48
52-Week Price Change	+121.14%
50-Day Moving Average	24.66
200-Day Moving Average	19.07
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	12,589,570

Short Selling Information

The latest short interest is 74.72 million, so 23.51% of the outstanding shares have been sold short.

Short Interest	74.72M
Short Previous Month	71.85M
Short % of Shares Out	23.51%
Short % of Float	29.23%
Short Ratio (days to cover)	5.91

Income Statement

In the last 12 months, Core Scientific had revenue of $354.74 million and -$1.07 billion in losses. Loss per share was -$3.35.

Revenue	354.74M
Gross Profit	76.48M
Operating Income	-162.57M
Pretax Income	-1.21B
Net Income	-1.07B
EBITDA	-96.74M
EBIT	-162.57M
Loss Per Share	-$3.35

Full Income Statement

Balance Sheet

The company has $1.01 billion in cash and $2.16 billion in debt, giving a net cash position of -$1.15 billion or -$3.62 per share.

Cash & Cash Equivalents	1.01B
Total Debt	2.16B
Net Cash	-1.15B
Net Cash Per Share	-$3.62
Equity (Book Value)	-1.31B
Book Value Per Share	-4.12
Working Capital	-1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $573.17 million and capital expenditures -$1.03 billion, giving a free cash flow of -$461.08 million.

Operating Cash Flow	573.17M
Capital Expenditures	-1.03B
Depreciation & Amortization	65.83M
Net Borrowing	960.57M
Free Cash Flow	-461.08M
FCF Per Share	-$1.45

Full Cash Flow Statement

Margins

Gross Margin	21.56%
Operating Margin	-45.83%
Pretax Margin	-341.40%
Profit Margin	n/a
EBITDA Margin	-27.27%
EBIT Margin	-45.83%
FCF Margin	n/a

Dividends & Yields

Core Scientific does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.57%
Shareholder Yield	-15.57%
Earnings Yield	-12.40%
FCF Yield	-5.33%

Analyst Forecast

The average price target for Core Scientific is $32.87, which is 20.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.87
Price Target Difference	20.85%
Analyst Consensus	Strong Buy
Analyst Count	18
Revenue Growth Forecast (3Y)	80.30%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Core Scientific has an Altman Z-Score of -1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.96
Piotroski F-Score	4