C
Core Scientific, Inc. (CORZ)
NMS – Real Time Price. Currency in USD
24.16
+1.38 (6.03%)
Market open: May 13, 2026, 2:42 PM EDT
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NMS – Real Time Price. Currency in USD
24.16
+1.38 (6.03%)
Market open: May 13, 2026, 2:42 PM EDT
No Data
There are no news for this stock.
Total debt $2.2B significantly exceeds cash reserves ($1.1B), raising financial stability concerns
Total current liabilities $2.7B surpass Total current assets $1.5B, signaling liquidity issues
Debt-to-equity ratio (-1.7) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-4.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$139.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.55 | 2.79 | 4.0 | |
| Quick ratio | 0.55 | 2.14 | 4.0 | |
| Debt to Equity | N/A | 0.37 | 1.0 | |
| Debt to Assets | 0.70 | 18.75 | 3.0 | |
| Interest coverage | -4.89 | -1.16 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 640M | 502M | 511M | 319M | 355M |
| Gross Profit | 8M | 75M | 120M | 37M | 59M |
| Operating Income | -245M | 15M | -11M | -193M | -180M |
| Net Income | -2.15B | -246M | -1.25B | -281M | -310M |
| EBITDA | -18M | 112M | 109M | -113M | -103M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 83.84 | 37.4 | 10 |
| Next quarter | 126.17 | 102.48 | 10 |
| Current year | 106.23 | 48.4 | 10 |
| Next year | 67.76 | 201.37 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 44.48 | -279.72 | -352.37 | -14.46 | 3.3 |
| Y/Y | 44.92 | -176.28 | -184.79 | -7.99 | 3.3 |
| 3y average | -19.12 | -79.73 | -247.7 | -281.56 | 1.0 |
| 5y average | 191.84 | 90029.47 | N/A | -12.16 | 5.5 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |