Core Scientific, Inc. (CORZW) स्टॉक विश्लेषण

कंपनी का अवलोकन

Core Scientific, Inc. operates as a provider of infrastructure solutions for high-density colocation services alongside digital asset mining activities within the United States market. The entity functions through three distinct operational segments, specifically Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining, offering essential resources such as space, power, and cooling to facilities. Although specific sector and industry classifications are not disclosed in the available data, the company manages a workforce of 325 employees to support its extensive operations. The firm reports a trailing twelve-month revenue of $319.02M, yet a market capitalization figure is not currently available for public reference. The absence of a reported market cap value limits the ability to directly quantify the company's total equity value relative to its revenue generation in this specific reporting period.

वित्तीय स्वास्थ्य

The company generated total revenue of $319.02M over the trailing twelve months, while simultaneously reporting a net income loss of $-280,740,000 and an EBITDA figure of $-107,388,000. The substantial disparity between the $319.02M revenue and the -$280,740,000 net income reveals a highly aggressive cost structure where operating expenses significantly exceed gross earnings. Free cash flow stands at -$539,492,096, indicating a heavy burn rate that constrains immediate financial flexibility and capital allocation options. Three specific margin metrics further illustrate this financial pressure: the gross margin is 17.1%, the operating margin is -78.5%, and the profit margin is -90.5%. The negative operating and profit margins confirm that the company is currently losing money on a significant portion of its operational activities after accounting for all overhead and costs. In terms of leverage, the company holds $311.38M in cash against $1.16B in total debt, resulting in a price to book ratio of -3.73. The current ratio is 1.15, which suggests that the company possesses just enough current assets to cover its short-term liabilities, indicating a tight liquidity position. Return on equity is not available, but the return on assets is recorded at -5.8%, signaling that the total asset base is generating a negative return for the entity.

मूल्यांकन आकलन

Trailing P/E, forward P/E, debt-to-equity, price-to-sales, and EV/EBITDA ratios are all listed as N/A or unavailable in the current dataset, preventing a standard valuation comparison against industry peers. However, the price-to-book ratio is explicitly stated at -3.73, which indicates that the stock is trading at a negative multiple of its book value, a common characteristic for distressed or unprofitable entities. The 52-week high price is $11.89 and the 52-week low price is $10.95, defining a trading range of approximately $0.94 over the last year. The beta value is 6.36, which implies that the stock's price volatility is substantially higher than that of the broader market, reacting with significant intensity to market movements. This high beta suggests that price swings are amplified, potentially leading to rapid gains or losses relative to a standard market index. The negative price-to-book metric combined with the high beta highlights the speculative nature of the valuation in the absence of traditional profitability metrics.

Growth & Income

Revenue growth year-over-year is recorded at -16.0%, while earnings growth year-over-year is not available due to the company's current unprofitable status. The decline in revenue indicates a contraction in business volume or pricing power, whereas the inability to calculate earnings growth reflects the persistent losses rather than a lack of performance data. As the company does not distribute dividends, there is no dividend yield or payout ratio to evaluate for shareholder income generation. Instead, the capital generated or retained is theoretically directed toward maintaining infrastructure and attempting to achieve profitability rather than rewarding shareholders through distributions. The overall growth and income profile presents a challenging picture characterized by negative revenue momentum and a complete lack of dividend income. The company's financial trajectory currently relies on operational improvements to reverse the -16.0% revenue decline and close the significant gap between revenue and net income.