| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EXODExodus Movement, Inc. | 162.13M | 16.32 | 4.63 | 108.89% | 78.71% | 36.66% | ||
| SOSSOS Limited | 15.34M | 1.76 | -0.39 | 150.42% | -7.02% | -5.6% | ||
| CORZCore Scientific, Inc. | 5.61B | 18.08 | -3.52 | 1.65% | -229.91% | |||
| DGXXDigi Power X Inc. | 196.59M | 3.01 | -13.68 | 41.7% | -39.25% | -27.71% | 0.01 | |
| DFDVDeFi Development Corp. | 218.82M | 7.32 | -26.23 | 4.82% | 9.33% | 28.79% | 0.00 | |
| OWLSOBOOK HOLDINGS INC. | 248.05M | 6.55 | -46.79 | 18.29% | -135.67% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 59.52M | 60.32M | 544.48M | 640.31M | 502.4M | 510.67M |
| Revenue Growth % | - | 0.01% | 8.03% | 0.18% | -0.22% | 0.02% |
| Cost of Goods Sold | 49M | 50.93M | 305.62M | 631.91M | 378.94M | 389.6M |
| COGS % of Revenue | 0.82% | 0.84% | 0.56% | 0.99% | 0.75% | 0.76% |
| Gross Profit | 10.53M | 9.39M | 238.86M | 8.4M | 123.46M | 121.07M |
| Gross Margin % | 0.18% | 0.16% | 0.44% | 0.01% | 0.25% | 0.24% |
| Gross Profit Growth % | - | -0.11% | 24.43% | -0.96% | 13.7% | -0.02% |
| Operating Expenses | 23.02M | 15.72M | 72.22M | 2.12B | 114.5M | 140.27M |
| OpEx % of Revenue | 0.39% | 0.26% | 0.13% | 3.31% | 0.23% | 0.27% |
| Selling, General & Admin | 17.54M | 16.32M | 64.55M | 226.01M | 100.93M | 120.42M |
| SG&A % of Revenue | 0.29% | 0.27% | 0.12% | 0.35% | 0.2% | 0.24% |
| Research & Development | 5.48M | 5.27M | 7.67M | 26.96M | 7.18M | 11.83M |
| R&D % of Revenue | 0.09% | 0.09% | 0.01% | 0.04% | 0.01% | 0.02% |
| Other Operating Expenses | 0 | -5.88M | 0 | 1.86B | 6.39M | 8.02M |
| Operating Income | -11.69M | -6.33M | 166.64M | -2.11B | 8.96M | -19.2M |
| Operating Margin % | -0.2% | -0.1% | 0.31% | -3.29% | 0.02% | -0.04% |
| Operating Income Growth % | - | 0.46% | 27.34% | -13.66% | 1% | -3.14% |
| EBITDA | -5.57M | 3.08M | 200M | -1.88B | 105.41M | 100.92M |
| EBITDA Margin % | -0.09% | 0.05% | 0.37% | -2.94% | 0.21% | 0.2% |
| EBITDA Growth % | - | 1.55% | 64.02% | -10.42% | 1.06% | -0.04% |
| D&A (Non-Cash Add-back) | 6.12M | 9.4M | 33.36M | 226.09M | 96.44M | 120.12M |
| EBIT | -11.69M | -7.77M | 107.43M | -2.07B | -159.57M | -1.28B |
| Net Interest Income | -235K | -4.44M | -44.35M | -96.83M | -86.24M | -37.07M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 235K | 4.44M | 44.35M | 96.83M | 86.24M | 37.07M |
| Other Income/Expense | -235K | -5.88M | -103.56M | -53.86M | -254.76M | -1.29B |
| Pretax Income | -11.92M | -12.21M | 63.08M | -2.16B | -245.8M | -1.31B |
| Pretax Margin % | -0.2% | -0.2% | 0.12% | -3.38% | -0.49% | -2.57% |
| Income Tax | 0 | 0 | 15.76M | -17.09M | 683K | 859K |
| Effective Tax Rate % | 1% | 1% | 0.75% | 0.99% | 1% | 1% |
| Net Income | -11.92M | -12.21M | 47.31M | -2.15B | -246.49M | -1.32B |
| Net Margin % | -0.2% | -0.2% | 0.09% | -3.35% | -0.49% | -2.58% |
| Net Income Growth % | - | -0.02% | 4.88% | -46.37% | 0.89% | -4.33% |
| Net Income (Continuing) | -11.92M | -12.21M | 47.31M | -2.15B | -246.49M | -1.32B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.28 | -0.00 | 0.20 | -6.30 | -0.65 | -5.14 |
| EPS Growth % | - | 1% | - | -32.5% | 0.9% | -6.91% |
| EPS (Basic) | -0.28 | -0.00 | 0.23 | -6.30 | -0.65 | -5.14 |
| Diluted Shares Outstanding | 43.13M | 43.13M | 233.31M | 340.65M | 379.86M | 255.83M |
| Basic Shares Outstanding | 43.13M | 43.13M | 207.26M | 340.65M | 379.86M | 255.83M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 11.05M | 70.92M | 756.56M | 85.1M | 97.02M | 903.96M |
| Cash & Short-Term Investments | 6.66M | 8.67M | 117.87M | 15.88M | 50.41M | 836.2M |
| Cash Only | 6.66M | 8.67M | 117.87M | 15.88M | 50.41M | 836.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 287K | 1.11M | 1.68M | 3.54M | 7.16M | 1.02M |
| Days Sales Outstanding | 1.76 | 6.7 | 1.13 | 2.02 | 5.2 | 0.73 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 1.41M | 59.93M | 250.35M | 37.38M | 24.59M | 66.74M |
| Total Non-Current Assets | 150.96M | 154.66M | 1.68B | 722.58M | 615.14M | 694.85M |
| Property, Plant & Equipment | 81.3M | 85.24M | 599.76M | 711.56M | 593.27M | 670.81M |
| Fixed Asset Turnover | 0.73x | 0.71x | 0.91x | 0.90x | 0.85x | 0.76x |
| Goodwill | 58.24M | 58.24M | 1.06B | 0 | 0 | 0 |
| Intangible Assets | 3.98M | 6.67M | 8.2M | 1.7M | 2.25M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.45M | 4.5M | 18.59M | 9.32M | 19.62M | 24.04M |
| Total Assets | 162.01M | 225.58M | 2.44B | 807.69M | 712.16M | 1.6B |
| Asset Turnover | 0.37x | 0.27x | 0.22x | 0.79x | 0.71x | 0.32x |
| Asset Growth % | - | 0.39% | 9.81% | -0.67% | -0.12% | 1.25% |
| Total Current Liabilities | 19.47M | 69.65M | 320.29M | 186.79M | 488.42M | 134.56M |
| Accounts Payable | 7.5M | 3.06M | 11.62M | 53.64M | 154.75M | 19.27M |
| Days Payables Outstanding | 55.89 | 21.91 | 13.87 | 30.98 | 149.06 | 18.05 |
| Short-Term Debt | 648K | 16.02M | 76M | 36.24M | 124.36M | 16.29M |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 8.69M | 47.49M | 4.39M | 1.64M | 6.78M | 69.23M |
| Current Ratio | 0.57x | 1.02x | 2.36x | 0.46x | 0.20x | 6.72x |
| Quick Ratio | 0.57x | 1.02x | 2.36x | 0.46x | 0.20x | 6.72x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.69M | 22.23M | 777.37M | 1.03B | 820.67M | 2.28B |
| Long-Term Debt | 2.09M | 19.86M | 652.21M | 0 | 684.08M | 1.07B |
| Capital Lease Obligations | 3.18M | 2.26M | 62.15M | 720K | 37.26M | 97.85M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.41M | 103K | 63.01M | 1.03B | 99.33M | 1.11B |
| Total Liabilities | 26.16M | 91.88M | 1.1B | 1.22B | 1.31B | 2.42B |
| Total Debt | 7.49M | 40.29M | 818.81M | 37.73M | 865.54M | 1.2B |
| Net Debt | 837K | 31.62M | 700.93M | 21.85M | 815.14M | 363.57M |
| Debt / Equity | 0.06x | 0.30x | 0.61x | - | - | - |
| Debt / EBITDA | - | 13.10x | 4.09x | - | 8.21x | 11.89x |
| Net Debt / EBITDA | - | 10.28x | 3.50x | - | 7.73x | 3.60x |
| Interest Coverage | -49.73x | -1.43x | 3.76x | -21.79x | 0.10x | -0.52x |
| Total Equity | 135.85M | 133.7M | 1.34B | -409.35M | -596.94M | -820.18M |
| Equity Growth % | - | -0.02% | 9.03% | -1.31% | -0.46% | -0.37% |
| Book Value per Share | 3.15 | 3.10 | 5.75 | -1.20 | -1.57 | -3.21 |
| Total Shareholders' Equity | 135.85M | 133.7M | 1.34B | -409.35M | -596.94M | -820.18M |
| Common Stock | 1K | 1K | 27K | 36K | 36K | 3K |
| Retained Earnings | -62.54M | -74.74M | -27.43M | -2.17B | -2.42B | -3.74B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -10.97M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -832K | -23.77M | -56.73M | 205.19M | 65.11M | 42.9M |
| Operating CF Margin % | -0.01% | -0.39% | -0.1% | 0.32% | 0.13% | 0.08% |
| Operating CF Growth % | - | -27.56% | -1.39% | 4.62% | -0.68% | -0.34% |
| Net Income | -11.92M | -12.21M | 47.31M | -2.15B | -246.49M | -1.32B |
| Depreciation & Amortization | 6.12M | 9.4M | 33.36M | 226.09M | 96.44M | 120.12M |
| Stock-Based Compensation | 2.88M | 3.04M | 38.94M | 182.89M | 58.89M | 51.92M |
| Deferred Taxes | 0 | 0 | 9.53M | -18.52M | 0 | 0 |
| Other Non-Cash Items | -3.59M | -2.87M | -136.36M | 1.88B | -394.77M | 1.21B |
| Working Capital Changes | 5.68M | -21.13M | -49.52M | 78.61M | 551.03M | -27.64M |
| Change in Receivables | -83K | -1.55M | -7.41M | -7.58M | -744K | 659K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -1.77M | -21.99M | 26.71M | 118.6M | -12.27M |
| Cash from Investing | -37.36M | -15.14M | -423.84M | -590.78M | -3M | -95.19M |
| Capital Expenditures | -37.41M | -1.57M | -59.27M | -601.66M | -16.16M | -94.96M |
| CapEx % of Revenue | 0.63% | 0.03% | 0.11% | 0.94% | 0.03% | 0.19% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 52K | 92K | 645K | -10.82M | 13.16M | -231K |
| Cash from Financing | 28.69M | 40.72M | 603.53M | 306.15M | -44.65M | 819.57M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 29.53M | 2.64M | -681.43M | 220.06M | -3.66M | -2.34M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -38.24M | -25.33M | -116.01M | -396.47M | 48.95M | -52.06M |
| FCF Margin % | -0.64% | -0.42% | -0.21% | -0.62% | 0.1% | -0.1% |
| FCF Growth % | - | 0.34% | -3.58% | -2.42% | 1.12% | -2.06% |
| FCF per Share | -0.89 | -0.59 | -0.50 | -1.16 | 0.13 | -0.20 |
| FCF Conversion (FCF/Net Income) | 0.07x | 1.95x | -1.20x | -0.10x | -0.26x | -0.03x |
| Interest Paid | 0 | 2.9M | 38.18M | 86.01M | 0 | 0 |
| Taxes Paid | 0 | 0 | 9.62M | 5.76M | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -8.78% | -9.06% | 6.42% | -460.65% | - | - |
| Return on Invested Capital (ROIC) | - | -3.14% | 11.32% | -191.24% | 3.08% | - |
| Gross Margin | 17.69% | 15.57% | 43.87% | 1.31% | 24.57% | 23.71% |
| Net Margin | -20.03% | -20.24% | 8.69% | -335.2% | -49.06% | -257.5% |
| Debt / Equity | 0.06x | 0.30x | 0.61x | - | - | - |
| Interest Coverage | -49.73x | -1.43x | 3.76x | -21.79x | 0.10x | -0.52x |
| FCF Conversion | 0.07x | 1.95x | -1.20x | -0.10x | -0.26x | -0.03x |
| Revenue Growth | - | 1.34% | 802.66% | 17.6% | -21.54% | 1.65% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Equipment Sales | 67.11M | - | - |
| Equipment Sales Growth | - | - | - |
| Digital Asset Mining Service | 397.8M | 390.33M | - |
| Digital Asset Mining Service Growth | - | -1.88% | - |
| Hosting Service | 169.72M | 87.25M | - |
| Hosting Service Growth | - | -48.59% | - |
| Hosting Service, Customers | 130.23M | - | - |
| Hosting Service, Customers Growth | - | - | - |
| Equipment Sales, Related Parties | 71.44M | - | - |
| Equipment Sales, Related Parties Growth | - | - | - |
| Hosting Service, Related Parties | 29.45M | - | - |
| Hosting Service, Related Parties Growth | - | - | - |
| Equipment Sales, Customers | 11.39M | - | - |
| Equipment Sales, Customers Growth | - | - | - |
Core Scientific, Inc. (CORZ) reported $334.2M in revenue for fiscal year 2024. This represents a 461% increase from $59.5M in 2019.
Core Scientific, Inc. (CORZ) grew revenue by 1.6% over the past year. Growth has been modest.
Core Scientific, Inc. (CORZ) reported a net loss of $768.3M for fiscal year 2024.
Core Scientific, Inc. (CORZ) had negative free cash flow of $354.1M in fiscal year 2024, likely due to heavy capital investments.