Core Scientific Inc - Warrants Tranche 1 (23/01/2027)
CORZW
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+ FollowMarket Cap$6.72B
Close$
$-2.88
118% downside
Current Fair Value
118% downsideOvervalued by 118% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $6.72 Billion |
|---|---|
| Enterprise Value | $7.99 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.88 |
| Beta | 5.5 |
| Outstanding Shares | 322,911,000 |
Return
| Return on Equity | 93.17% |
|---|---|
| Return on Assets | -39.63% |
| Return on Invested Capital | 1.50% |
Valuation & Multiples
| P/E Ratio | -21.77 |
|---|---|
| PEG | 13.63 |
| Price to Sales | 15.98 |
| Price to Book Ratio | -3.2 |
| Enterprise Value to Revenue | 22.52 |
| Enterprise Value to EBIT | 1305.51 |
| Enterprise Value to Net Income | -7 |
| Total Debt to Enterprise | 0.28 |
| Debt to Equity | -1.74 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 13, 2026
EPS Estimate
$-0.06
Average shareholder expectationRevenue Estimate
$117.04 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$-0.06
Average shareholder expectationRevenue Estimate
$144.90 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 1▼ 100.00% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.09%▼ 19.27% |
|---|---|
| Total Invested | $5.21M▼ 99.04% |
| Investors Holding | 7▼ 60.00% |
ESG Score
No data
About Core Scientific Inc
5 employees