TeraWulf Statistics
Total Valuation
TeraWulf has a market cap or net worth of $761.63 million. The enterprise value is $831.66 million.
Market Cap | 761.63M |
Enterprise Value | 831.66M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TeraWulf has 302.24 million shares outstanding. The number of shares has increased by 89.77% in one year.
Shares Outstanding | 302.24M |
Shares Change (YoY) | +89.77% |
Shares Change (QoQ) | +9.17% |
Owned by Insiders (%) | 34.50% |
Owned by Institutions (%) | 21.49% |
Float | 182.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 46.32 |
PS Ratio | 11.00 |
Forward PS | 5.23 |
PB Ratio | 3.42 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 12.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.57.
Current Ratio | 0.41 |
Quick Ratio | 0.37 |
Debt / Equity | 0.57 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -45.30% and return on invested capital (ROIC) is -8.44%.
Return on Equity (ROE) | -45.30% |
Return on Assets (ROA) | -22.80% |
Return on Capital (ROIC) | -8.44% |
Revenue Per Employee | $6.92M |
Profits Per Employee | -$7.45M |
Employee Count | 10 |
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 +76.22% in the last 52 weeks. The beta is 3.96, so TeraWulf's price volatility has been higher than the market average.
Beta (1Y) | 3.96 |
52-Week Price Change | +76.22% |
50-Day Moving Average | 2.17 |
200-Day Moving Average | 1.92 |
Relative Strength Index (RSI) | 58.66 |
Average Volume (30 Days) | 19,235,317 |
Short Selling Information
The latest short interest is 39.67 million, so 13.13% of the outstanding shares have been sold short.
Short Interest | 39.67M |
Short Previous Month | 37.69M |
Short % of Shares Out | 13.13% |
Short % of Float | 21.80% |
Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, TeraWulf had revenue of $69.23 million and -$74.50 million in losses. Loss per share was -$0.35.
Revenue | 69.23M |
Gross Profit | 41.91M |
Operating Income | -29.42M |
Pretax Income | -73.42M |
Net Income | -74.50M |
EBITDA | -9.26M |
EBIT | -38.61M |
Loss Per Share | -$0.35 |
Balance Sheet
The company has $56.24 million in cash and $126.27 million in debt, giving a net cash position of -$70.03 million or -$0.23 per share.
Cash & Cash Equivalents | 56.24M |
Total Debt | 126.27M |
Net Cash | -70.03M |
Net Cash Per Share | -$0.23 |
Equity / Book Value | 222.49M |
Book Value Per Share | 0.74 |
Working Capital | -92.08M |
Cash Flow
In the last 12 months, operating cash flow was $4.26 million and capital expenditures -$75.17 million, giving a free cash flow of -$70.91 million.
Operating Cash Flow | 4.26M |
Capital Expenditures | -75.17M |
Free Cash Flow | -70.91M |
FCF Per Share | -$0.34 |
Margins
Gross margin is 60.54%, with operating and profit margins of -42.50% and -107.61%.
Gross Margin | 60.54% |
Operating Margin | -42.50% |
Pretax Margin | -106.06% |
Profit Margin | -107.61% |
EBITDA Margin | -13.37% |
EBIT Margin | -55.77% |
FCF Margin | -102.42% |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -89.77% |
Shareholder Yield | -89.77% |
Earnings Yield | -9.78% |
FCF Yield | -9.31% |
Analyst Forecast
The average price target for TeraWulf is $3.66, which is 45.24% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.66 |
Price Target Difference | 45.24% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 14, 2004. It was a forward split with a ratio of 3:2.
Last Split Date | May 14, 2004 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
TeraWulf has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.53 |
Piotroski F-Score | 6 |