Core Scientific Statistics Share Statistics Core Scientific has 305.33M
shares outstanding. The number of shares has increased by 9.37%
in one year.
Shares Outstanding 305.33M Shares Change (YoY) 9.37% Shares Change (QoQ) 2.55% Owned by Institutions (%) 78.44% Shares Floating 278.14M Failed to Deliver (FTD) Shares 21,219 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 55.46M, so 18.16% of the outstanding
shares have been sold short.
Short Interest 55.46M Short % of Shares Out 18.16% Short % of Float 18.32% Short Ratio (days to cover) 3.83
Valuation Ratios The PE ratio is -2.73 and the forward
PE ratio is 42.09.
Core Scientific's PEG ratio is
0.
PE Ratio -2.73 Forward PE 42.09 PS Ratio 7.04 Forward PS 6.1 PB Ratio -4.38 P/FCF Ratio -69.04 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Core Scientific.
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 6.72,
with a Debt / Equity ratio of -1.46.
Current Ratio 6.72 Quick Ratio 6.72 Debt / Equity -1.46 Debt / EBITDA -1.04 Debt / FCF -23.04 Interest Coverage -0.52
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.57M Profits Per Employee $-4.05M Employee Count 325 Asset Turnover 0.32 Inventory Turnover n/a
Taxes Income Tax 859K Effective Tax Rate -0.07%
Stock Price Statistics The stock price has increased by 46.19% in the
last 52 weeks. The beta is 6.6, so Core Scientific's
price volatility has been higher than the market average.
Beta 6.6 52-Week Price Change 46.19% 50-Day Moving Average 15 200-Day Moving Average 12.29 Relative Strength Index (RSI) 70.32 Average Volume (20 Days) 17,311,888
Income Statement In the last 12 months, Core Scientific had revenue of 510.67M
and earned -1.32B
in profits. Earnings per share was -5.14.
Revenue 510.67M Gross Profit 121.07M Operating Income -19.2M Net Income -1.32B EBITDA -1.16B EBIT -1.28B Earnings Per Share (EPS) -5.14
Full Income Statement Balance Sheet The company has 836.2M in cash and 1.2B in
debt, giving a net cash position of -363.57M.
Cash & Cash Equivalents 836.2M Total Debt 1.2B Net Cash -363.57M Retained Earnings -3.74B Total Assets 1.98B Working Capital 442.04M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 42.9M
and capital expenditures -94.96M, giving a free cash flow of -52.06M.
Operating Cash Flow 42.9M Capital Expenditures -94.96M Free Cash Flow -52.06M FCF Per Share -0.2
Full Cash Flow Statement Margins Gross margin is 23.71%, with operating and profit margins of -3.76% and -257.5%.
Gross Margin 23.71% Operating Margin -3.76% Pretax Margin -257.34% Profit Margin -257.5% EBITDA Margin -226.56% EBIT Margin -3.76% FCF Margin -10.2%
