TeraWulf Statistics
Total Valuation
TeraWulf has a market cap or net worth of $1.41 billion. The enterprise value is $1.46 billion.
Important Dates
The last earnings date was Friday, February 28, 2025, before market open.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TeraWulf has 383.14 million shares outstanding. The number of shares has increased by 72.73% in one year.
| Current Share Class | 383.14M |
| Shares Outstanding | 383.14M |
| Shares Change (YoY) | +72.73% |
| Shares Change (QoQ) | +12.16% |
| Owned by Insiders (%) | 14.73% |
| Owned by Institutions (%) | 50.77% |
| Float | 284.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.94 |
| PS Ratio | 10.25 |
| Forward PS | 4.83 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.36 |
| EV / EBITDA | 48.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -20.41% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -20.41% |
| Return on Assets (ROA) | -4.04% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -6.22% |
| Revenue Per Employee | $12.84M |
| Profits Per Employee | -$5.49M |
| Employee Count | 10 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.02% in the last 52 weeks. The beta is 4.08, so TeraWulf's price volatility has been higher than the market average.
| Beta (5Y) | 4.08 |
| 52-Week Price Change | +79.02% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 46,613,777 |
Short Selling Information
The latest short interest is 76.15 million, so 19.88% of the outstanding shares have been sold short.
| Short Interest | 76.15M |
| Short Previous Month | 71.77M |
| Short % of Shares Out | 19.88% |
| Short % of Float | 26.80% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, TeraWulf had revenue of $128.35 million and -$54.90 million in losses. Loss per share was -$0.17.
| Revenue | 128.35M |
| Gross Profit | 76.43M |
| Operating Income | -23.21M |
| Pretax Income | -56.78M |
| Net Income | -54.90M |
| EBITDA | 29.92M |
| EBIT | -23.21M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $23.94 million in cash and $912,000 in debt, giving a net cash position of $23.03 million or $0.06 per share.
| Cash & Cash Equivalents | 23.94M |
| Total Debt | 912,000 |
| Net Cash | 23.03M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 372.63M |
| Book Value Per Share | 0.95 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.20 million and capital expenditures -$148.08 million, giving a free cash flow of -$118.89 million.
| Operating Cash Flow | 29.20M |
| Capital Expenditures | -148.08M |
| Free Cash Flow | -118.89M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 59.55%, with operating and profit margins of -18.09% and -41.88%.
| Gross Margin | 59.55% |
| Operating Margin | -18.09% |
| Pretax Margin | -41.86% |
| Profit Margin | -41.88% |
| EBITDA Margin | 23.31% |
| EBIT Margin | -18.09% |
| 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 | -72.73% |
| Shareholder Yield | -72.73% |
| Earnings Yield | -3.71% |
| FCF Yield | -8.03% |
Dividend DetailsAnalyst Forecast
The average price target for TeraWulf is $7.97, which is 117.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.97 |
| Price Target Difference | 117.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 39.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 14.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.15 |
| Piotroski F-Score | 5 |