Core Scientific, Inc. CORZ

17.34 (0.79) (4.36%) as of 25 Sep
Market cap
$5.9B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
14.52 7.04 2.60 2.60 2.60 2.60
P/FCF ratio
0.00 0.00 27.16 27.16 27.16 27.16
P/Operating CF
30.26 260.37 60.21 60.21 60.21 60.21
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
16.86 7.50 3.90 3.90 3.90 3.90
EV/EBITDA
0.00 0.00 18.43 18.43 18.43 18.43
EV/Operating CF
19.34 89.32 30.05 30.05 30.05 30.05
EV/FCF
(11.76) (73.26) 40.67 40.67 40.67 40.67
Quick Ratio
0.40 6.22 0.14 0.28 0.42 —
Current Ratio
1.15 6.72 0.20 0.46 2.36 —
Net Debt/EBITDA
(4.70) (13.03) 6.12 0.23 3.51 0.00
Debt/Assets
45.17% 72.77% 101.08% 0.00% 29.29% 0.00%
Debt/Equity
(1.10) (1.14) (1.21) 0.00 0.53 0.00
Asset Turnover
0.17 0.47 0.66 0.39 0.45 0.00
Operating CF/Net income
(0.96) (0.03) (0.26) (0.10) (1.20) 1.05
Capex/Depreciation
(8.54) (0.77) (0.17) (0.31) (1.69) (0.15)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00
ROE
30.29% 186.74% 48.99% (460.65%) 0.00% 0.00%
ROA
(15.10%) (131.43%) (32.44%) (132.22%) 3.88% 0.00%
ROIC
0.00% 0.00% 10.53% 0.00% 4.27% 0.00%
Return on Tangible Assets
(20.51%) (119.54%) (127.04%) (364.12%) 4.58% 0.00%
Average Days of Receivables
0.00 0.00 0.73 0.15 1.13 0.00
Research and Development Expense of Revenue
49.91% 22.26% 21.52% 4.21% 1.41% 8.74%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 35.30% 11.85% 27.06%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.44 0.00
Share Based Compensation of Revenue
30.79% 10.17% 11.72% 28.56% 7.15% 5.03%
Graham Net Nets
(0.52) (0.42) (0.93) (0.93) (0.93) (0.93)
Graham Number
9.65 21.10 4.77 13.05 5.76 0.00
Earnings Yield
(9.38%) (38.22%) (18.70%) (18.70%) (18.70%) (18.70%)
Free Cash Flow Yield
(9.88%) (1.45%) 3.68% 3.68% 3.68% 3.68%
Revenue per Share
1.00 2.00 1.32 1.88 2.63 0.38
Operating CF per Share
0.87 0.17 0.17 0.60 (0.27) (0.15)
Capex per Share
(2.31) (0.37) (0.04) (1.73) (0.28) (0.01)
Free Cash Flow per Share
(1.44) (0.20) 0.13 (1.13) (0.56) (0.16)
Cash per Share
0.98 3.27 0.18 0.15 0.64 0.00
Shareholders Equity per Share
(3.03) (3.69) (1.57) (1.20) 6.47 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(3.03) (3.69) (1.57) (1.20) 6.47 0.00
Free Cash Flow
(457.50) (52.30) 48.12 (385.62) (115.31) (25.33)
Working Capital
114.14 769.40 (391.41) (101.69) 436.27 —
Capital Expenditures
(735.75) (95.19) (16.99) (590.81) (58.57) (1.57)
Net Current Asset Value
(2,414.85) (1,515.03) (1,212.08) (1,131.93) (341.09) 0.00
EV/EBIT
0.00 0.00 218.37 218.37 218.37 218.37
Capex to Sales
2.31 0.19 0.03 0.92 0.11 0.03
Net Profit Margin
(90.47%) (281.57%) (49.06%) (335.20%) 8.69% (37.61%)
Price to Operating Income
0.00 0.00 145.82 145.82 145.82 145.82
Other line items
Depreciation/Fixed assets
0.07 0.29 0.17 2.72 0.06 0.00
Cash ROIC
(248.20%) (40.35%) (270.16%) 136.08% (29.90%) 0.00%
Accounts Receivable Turnover
0.00 0.00 798.73 660.46 0.00 0.00
Accounts Payable Turnover
3.87 4.48 3.64 19.37 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
163.73 18.05 149.06 30.98 13.87 0.00
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
— — 0.63 0.97 — —
Average Payables
72.69 87.01 104.20 32.63 — —
Average Assets
1,911.80 1,094.05 759.92 1,623.28 1,219.43 —
Average Common Equity
(952.89) (770.00) (503.14) 465.93 — —

Fold the line items

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