Mexico
· Delayed Price · Currency is MXN TeraWulf Statistics
Total Valuation
TeraWulf has a market cap or net worth of MXN 27.25 billion. The enterprise value is 32.73 billion.
| Market Cap | 27.25B |
| Enterprise Value | 32.73B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 | 288.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.10 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.89 |
| EV / Sales | 12.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.24 |
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 | 224.87M |
| Profits Per Employee | -211.58M |
| Employee Count | 12 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.74% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 1,168 |
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 MXN 2.70 billion and -2.54 billion in losses. Loss per share was -6.78.
| Revenue | 2.70B |
| Gross Profit | 1.21B |
| Operating Income | -2.34B |
| Pretax Income | -2.54B |
| Net Income | -2.54B |
| EBITDA | -1.03B |
| EBIT | -2.34B |
| Loss Per Share | -6.78 |
Balance Sheet
The company has 4.46 billion in cash and 10.05 billion in debt, giving a net cash position of -5.59 billion.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 10.05B |
| Net Cash | -5.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 8.58 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 188.43 million and capital expenditures -6.43 billion, giving a free cash flow of -6.24 billion.
| Operating Cash Flow | 188.43M |
| Capital Expenditures | -6.43B |
| Free Cash Flow | -6.24B |
| FCF Per Share | n/a |
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 | -9.32% |
| FCF Yield | -22.91% |
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 |