TeraWulf Statistics

Total Valuation

TeraWulf has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.46 billion.

Market Cap	1.20B
Enterprise Value	1.46B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	384.58M
Shares Outstanding	n/a
Shares Change (YoY)	+55.15%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	287.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.85
PB Ratio	7.64
P/TBV Ratio	8.07
P/FCF Ratio	n/a
P/OCF Ratio	141.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.69
EV / Sales	12.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.16

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.89.

Current Ratio	1.90
Quick Ratio	1.85
Debt / Equity	2.89
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	-8.94

Financial Efficiency

Return on equity (ROE) is -56.12% and return on invested capital (ROIC) is -13.81%.

Return on Equity (ROE)	-56.12%
Return on Assets (ROA)	-11.56%
Return on Invested Capital (ROIC)	-13.81%
Return on Capital Employed (ROCE)	-15.88%
Revenue Per Employee	610,738
Profits Per Employee	-574,656
Employee Count	12
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.47

Income Statement

In the last 12 months, TeraWulf had revenue of EUR 122.15 million and -114.93 million in losses. Loss per share was -0.31.

Revenue	122.15M
Gross Profit	54.84M
Operating Income	-105.85M
Pretax Income	-114.93M
Net Income	-114.93M
EBITDA	-46.55M
EBIT	-105.85M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 201.84 million in cash and 455.06 million in debt, giving a net cash position of -253.21 million.

Cash & Cash Equivalents	201.84M
Total Debt	455.06M
Net Cash	-253.21M
Net Cash Per Share	n/a
Equity (Book Value)	157.63M
Book Value Per Share	0.39
Working Capital	100.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.53 million and capital expenditures -291.11 million, giving a free cash flow of -282.58 million.

Operating Cash Flow	8.53M
Capital Expenditures	-291.11M
Free Cash Flow	-282.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.89%, with operating and profit margins of -86.65% and -94.09%.

Gross Margin	44.89%
Operating Margin	-86.65%
Pretax Margin	-94.09%
Profit Margin	-94.09%
EBITDA Margin	-38.11%
EBIT Margin	-86.65%
FCF Margin	n/a

Dividends & Yields

TeraWulf does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-55.15%
Shareholder Yield	-55.15%
Earnings Yield	-9.55%
FCF Yield	-23.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TeraWulf has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a