Core Scientific, Financials
| CORZ Stock | USD 8.51 0.08 0.93% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.05 | 6.7178 |
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Investors should never underestimate Core Scientific,'s ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Core Scientific,'s cash flow, debt, and profitability to make informed and accurate decisions about investing in Core Scientific, Common.
Net Income |
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Core | Select Account or Indicator |
Understanding current and past Core Scientific, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Core Scientific,'s financial statements are interrelated, with each one affecting the others. For example, an increase in Core Scientific,'s assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Core Scientific,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Core Scientific, Common. Check Core Scientific,'s Beneish M Score to see the likelihood of Core Scientific,'s management manipulating its earnings.
Core Scientific, Stock Summary
Core Scientific, competes with BranchOut Food, AMCON Distributing, Custom Truck, Albertsons Companies, and United Natural. Core Scientific, Inc. operates facilities for digital asset mining and colocation services in North America. It also develops blockchain-based platforms and applications, including infrastructure management, security technologies, mining optimization, and recordkeeping. Core Scientific operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 205 people.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US21874A1060 |
| CUSIP | 21874A106 |
| Location | Texas; U.S.A |
| Business Address | 838 Walker Road, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | corescientific.com |
| Phone | 512 402 5233 |
| Currency | USD - US Dollar |
Core Scientific, Key Financial Ratios
| Profit Margin | (2.58) % | ||||
| Operating Margin | (0.42) % | ||||
| Price To Sales | 4.90 X | ||||
| Revenue | 510.67 M | ||||
| Gross Profit | 133.3 M |
Core Scientific, Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Long Term Debt | 19.9M | 652.2M | 684.1M | 1.1B | 1.2B | 1.3B | |
| Intangible Assets | 6.7M | 8.2M | 1.7M | 2.2M | 2.0M | 3.6M | |
| Total Assets | 2.4B | 807.7M | 712.2M | 1.6B | 1.8B | 1.3B | |
| Other Current Liab | 56.6M | 1.6M | 175.9M | 69.2M | 79.6M | 77.0M | |
| Net Debt | 687.1M | 20.4M | 815.1M | 363.6M | 418.1M | 421.9M | |
| Retained Earnings | (27.4M) | (2.2B) | (2.4B) | (3.7B) | (3.4B) | (3.2B) | |
| Accounts Payable | 11.6M | 53.6M | 154.8M | 19.3M | 22.2M | 21.0M | |
| Cash | 131.7M | 15.9M | 50.4M | 836.2M | 961.6M | 1.0B | |
| Net Receivables | 1.7M | 257K | 7.2M | 1.0M | 1.2M | 1.1M | |
| Other Current Assets | 637.0M | 4.0M | 39.4M | 66.7M | 60.1M | 57.1M | |
| Total Liab | 1.1B | 1.2B | 1.3B | 2.4B | 2.8B | 2.9B | |
| Net Invested Capital | 2.1B | (373.1M) | 211.5M | 270.1M | 243.1M | 368.5M | |
| Short Long Term Debt | 76.0M | 36.2M | 124.4M | 16.3M | 18.7M | 17.8M | |
| Total Current Assets | 756.6M | 85.1M | 97.0M | 904.0M | 1.0B | 1.1B | |
| Net Working Capital | 436.3M | (101.7M) | (391.4M) | 769.4M | 884.8M | 929.1M |
Core Scientific, Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 15.8M | (17.1M) | 683K | 859K | 773.1K | 811.8K | |
| Net Interest Income | (44.4M) | (96.8M) | (86.2M) | (37.1M) | (33.4M) | (35.0M) | |
| Interest Expense | 44.4M | 96.8M | 86.2M | 37.1M | 42.6M | 59.2M | |
| Total Revenue | 544.5M | 640.3M | 502.4M | 510.7M | 587.3M | 496.8M | |
| Gross Profit | 238.9M | 8.4M | 123.5M | 121.1M | 139.2M | 110.3M | |
| Operating Income | 166.6M | (244.6M) | 9.0M | (19.2M) | (17.3M) | (18.1M) | |
| Research Development | 7.7M | 27.0M | 7.2M | 11.8M | 13.6M | 13.0M | |
| Cost Of Revenue | 305.6M | 631.9M | 378.9M | 389.6M | 448.0M | 386.5M | |
| Income Before Tax | 63.1M | (2.2B) | (245.8M) | (1.3B) | (1.2B) | (1.1B) | |
| Net Income | 47.3M | (2.1B) | (246.5M) | (1.3B) | (1.2B) | (1.1B) |
Core Scientific, Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Core Scientific, Common. It measures of how well Core is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Core Scientific, brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Core had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Core Scientific, has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 59.3M | 601.7M | 16.2M | 95.0M | 109.2M | 141.8M | |
| End Period Cash Flow | 131.7M | 52.2M | 69.7M | 837.0M | 962.5M | 1.0B | |
| Investments | (423.8M) | (590.8M) | (3.0M) | (95.2M) | (109.5M) | (114.9M) | |
| Change In Cash | 123.0M | (79.4M) | 17.5M | 767.3M | 882.4M | 926.5M | |
| Free Cash Flow | (116.0M) | (396.5M) | 49.0M | (52.1M) | (59.9M) | (62.9M) | |
| Depreciation | 33.4M | 226.1M | 96.4M | 120.1M | 138.1M | 106.8M | |
| Other Non Cash Items | (1.3M) | (392.3M) | (394.8M) | 1.2B | 1.4B | 1.5B | |
| Net Income | 47.3M | (2.1B) | (246.5M) | (1.3B) | (1.2B) | (1.1B) |
Core Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Core Scientific,'s current stock value. Our valuation model uses many indicators to compare Core Scientific, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Core Scientific, competition to find correlations between indicators driving Core Scientific,'s intrinsic value. More Info.Core Scientific, Common is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . At this time, Core Scientific,'s Net Loss is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Core Scientific,'s earnings, one of the primary drivers of an investment's value.Core Scientific, Common Systematic Risk
Core Scientific,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Core Scientific, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Core Scientific, Common correlated with the market. If Beta is less than 0 Core Scientific, generally moves in the opposite direction as compared to the market. If Core Scientific, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Core Scientific, Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Core Scientific, is generally in the same direction as the market. If Beta > 1 Core Scientific, moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Core Scientific, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Core Scientific,'s growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Core Scientific, growth as a starting point in their analysis.
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Core Scientific, March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Core Scientific, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Core Scientific, Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Core Scientific, Common based on widely used predictive technical indicators. In general, we focus on analyzing Core Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Core Scientific,'s daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 35.91 | |||
| Value At Risk | (9.14) | |||
| Potential Upside | 6.89 |
Additional Tools for Core Stock Analysis
When running Core Scientific,'s price analysis, check to measure Core Scientific,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Scientific, is operating at the current time. Most of Core Scientific,'s value examination focuses on studying past and present price action to predict the probability of Core Scientific,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Scientific,'s price. Additionally, you may evaluate how the addition of Core Scientific, to your portfolios can decrease your overall portfolio volatility.