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Core Scientific, Inc./tx

Calidad de datos: 100%
También listada como CORZZ Nasdaq CORZR Nasdaq
CORZW
Nasdaq Financial Services Nondepository Credit Institutions
$11.42
▲ $0.28 (2.51%)
Cap. Mercado: 3.63 B
Precio
$11.42
Cap. Mercado
3.63 B
Rango del Día
$10.95 — $11.89
Rango de 52 Semanas
$10.95 — $11.89
Volumen
402,433
Apertura $14.00
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

Negative free cash flow of -450.75 M
Capital intensive — 228.51% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-37.53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-12.76%
Net Margin-90.47%
Op. Margin-76.98%

Seguridad

Debt / Equity
N/A
Current Ratio1.58
Interest CoverageN/A

Valoración

PE (TTM)
-12.59
Below sector avg (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2151 pares)
Métrica Acción Mediana del Sector
P/E -12.6 11.2
P/B 1.2
ROE % 9.2
Net Margin % -90.5 9.4
Rev Growth 5Y % 5.8
D/E 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) -37.53% Revenue Growth (3Y) -20.31%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 319.02 M Net Income (TTM) -288.62 M
ROE N/A ROA -13.51%
Gross Margin 11.88% Operating Margin -76.98%
Net Margin -90.47% Free Cash Flow (TTM) -450.75 M
ROIC -12.76% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.58
Interest Coverage N/A Asset Turnover 0.15
Working Capital 391.17 M Tangible Book Value -1.13 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -12.59 Forward P/E N/A
P/B Ratio N/A P/S Ratio 11.39
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12.41%
Market Cap 3.63 B Enterprise Value 3.18 B
Per Share
EPS (Diluted TTM) -0.88 Revenue / Share 1.00
FCF / Share -1.42 OCF / Share 0.87
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 228.51% FCF Conversion 156.18%
SBC-Adj. FCF -541.57 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 319.02 M 510.67 M 502.40 M 640.31 M
Net Income -288.62 M -1.32 B -246.49 M -32.50 M -2.15 B
EPS (Diluted) -0.88 -4.39 -0.65 -6.30
Gross Profit 37.90 M 121.07 M 123.46 M 8.40 M
Operating Income -245.59 M -19.20 M 8.96 M -5.21 M -2.11 B
EBITDA
R&D Expenses 11.83 M 7.18 M 26.96 M
SG&A Expenses 159.22 M
D&A 68.91 M 113.21 M 96.00 M 225.26 M
Interest Expense
Income Tax 583,000.0 859,000.0 683,000.0 0.0 -17.09 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 2.35 B 1.60 B 712.16 M 346.37 M 807.69 M
Total Liabilities 3.31 B 2.42 B 1.31 B 65.58 M 1.22 B
Shareholders' Equity -962.74 M -820.18 M -596.94 M -64.21 M -409.35 M
Total Debt
Cash & Equivalents 311.38 M 836.20 M 50.41 M 970,876.0 15.88 M
Current Assets 895.54 M 903.96 M 97.02 M 1.33 M 85.10 M
Current Liabilities 781.40 M 134.56 M 488.42 M 4.21 M 186.79 M