Core Scientific Inc - Warrants Tranche 1 (23/01/2027)
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+ FollowMarket Cap$2.12B
Close$
$-2.92
145.1% downside
Current Fair Value
145.1% downsideOvervalued by 145.1% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $2.12 Billion |
|---|---|
| Enterprise Value | $6.04 Billion |
| Earnings per Share | $-0.88 |
| Beta | 5.97 |
| Outstanding Shares | 327,700,000 |
Return
| Return on Equity | 10.09% |
|---|---|
| Return on Assets | -1.86% |
| Return on Invested Capital | 4.64% |
Valuation & Multiples
| P/E Ratio | -40.55 |
|---|---|
| PEG | 4.49 |
| Price to Sales | 6.48 |
| Price to Book Ratio | -1.62 |
| Enterprise Value to Revenue | 10.19 |
| Enterprise Value to EBIT | 34 |
| Enterprise Value to Net Income | -55 |
| Total Debt to Enterprise | 0.78 |
| Debt to Equity | -4.32 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 5, 2026
EPS
$2.51
Est. -$0.05Revenue
$232.87 M
Est. $196.36 MNext Earnings Call
Expected Date
March 30, 2027
EPS Estimate
$0.02
Consensus analyst estimateRevenue Estimate
$248.59 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.93%▼ 19.03% |
|---|---|
| Total Invested | $58.29M▼ 95.46% |
| Investors Holding | 10▼ 55.00% |
About Core Scientific Inc
5 employees
CEO: Adam Sullivan
Core Scientific, Inc., founded in 2017 and based in Dover, Delaware, specializes in offering digital asset mining solutions across the United States. The company operates through three distinct divisions: self-mining digital assets, prov...