TeraWulf Statistics
Total Valuation
TeraWulf has a market cap or net worth of $1.78 billion. The enterprise value is $1.99 billion.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TeraWulf has 384.58 million shares outstanding. The number of shares has increased by 55.15% in one year.
| Current Share Class | 384.58M |
| Shares Outstanding | 384.58M |
| Shares Change (YoY) | +55.15% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 14.72% |
| Owned by Institutions (%) | 51.93% |
| Float | 287.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.42 |
| Forward PS | 6.66 |
| PB Ratio | 10.43 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 186.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $11.00M |
| Profits Per Employee | -$10.35M |
| 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 +2.02% in the last 52 weeks. The beta is 4.16, so TeraWulf's price volatility has been higher than the market average.
| Beta (5Y) | 4.16 |
| 52-Week Price Change | +2.02% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 48,562,513 |
Short Selling Information
The latest short interest is 88.34 million, so 22.97% of the outstanding shares have been sold short.
| Short Interest | 88.34M |
| Short Previous Month | 95.12M |
| Short % of Shares Out | 22.97% |
| Short % of Float | 30.78% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, TeraWulf had revenue of $132.02 million and -$124.22 million in losses. Loss per share was -$0.33.
| Revenue | 132.02M |
| Gross Profit | 59.27M |
| Operating Income | -114.40M |
| Pretax Income | n/a |
| Net Income | -124.22M |
| EBITDA | -50.31M |
| EBIT | -114.40M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $218.16 million in cash and $491.85 million in debt, giving a net cash position of -$273.69 million or -$0.71 per share.
| Cash & Cash Equivalents | 218.16M |
| Total Debt | 491.85M |
| Net Cash | -273.69M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | 170.38M |
| Book Value Per Share | 0.42 |
| Working Capital | 109.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.22 million and capital expenditures -$314.65 million, giving a free cash flow of -$305.43 million.
| Operating Cash Flow | 9.22M |
| Capital Expenditures | -314.65M |
| Free Cash Flow | -305.43M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
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 | -7.24% |
| FCF Yield | -17.81% |
Dividend DetailsAnalyst Forecast
The average price target for TeraWulf is $8.22, which is 77.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.22 |
| Price Target Difference | 77.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 51.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |
