TeraWulf Statistics
Total Valuation
TeraWulf has a market cap or net worth of $1.03 billion. The enterprise value is $1.25 billion.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TeraWulf has 383.14 million shares outstanding. The number of shares has increased by 67.33% in one year.
| Current Share Class | 383.14M |
| Shares Outstanding | 383.14M |
| Shares Change (YoY) | +67.33% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 50.66% |
| Float | 286.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| Forward PS | 3.64 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.95 |
| EV / EBITDA | 192.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 2.01.
| Current Ratio | 5.43 |
| Quick Ratio | 5.36 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 59.79 |
| Debt / FCF | n/a |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -31.02% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | -31.02% |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | -6.14% |
| Return on Capital Employed (ROCE) | -7.24% |
| Revenue Per Employee | $11.67M |
| Profits Per Employee | -$6.03M |
| Employee Count | 12 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.07% 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 | +16.07% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 32,867,317 |
Short Selling Information
The latest short interest is 89.70 million, so 23.41% of the outstanding shares have been sold short.
| Short Interest | 89.70M |
| Short Previous Month | 81.85M |
| Short % of Shares Out | 23.41% |
| Short % of Float | 31.35% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, TeraWulf had revenue of $140.05 million and -$72.42 million in losses. Loss per share was -$0.21.
| Revenue | 140.05M |
| Gross Profit | 77.44M |
| Operating Income | -53.29M |
| Pretax Income | n/a |
| Net Income | -72.42M |
| EBITDA | 6.52M |
| EBIT | -53.29M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $274.07 million in cash and $491.25 million in debt, giving a net cash position of -$217.18 million or -$0.57 per share.
| Cash & Cash Equivalents | 274.07M |
| Total Debt | 491.25M |
| Net Cash | -217.18M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 244.45M |
| Book Value Per Share | 0.61 |
| Working Capital | 229.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.42 million and capital expenditures -$267.94 million, giving a free cash flow of -$292.36 million.
| Operating Cash Flow | -24.42M |
| Capital Expenditures | -267.94M |
| Free Cash Flow | -292.36M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
Gross margin is 55.30%, with operating and profit margins of -38.05% and -51.71%.
| Gross Margin | 55.30% |
| Operating Margin | -38.05% |
| Pretax Margin | -51.71% |
| Profit Margin | -51.71% |
| EBITDA Margin | 4.65% |
| EBIT Margin | -38.05% |
| 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 | -67.33% |
| Shareholder Yield | -67.33% |
| Earnings Yield | -6.99% |
| FCF Yield | -28.21% |
Dividend DetailsAnalyst Forecast
The average price target for TeraWulf is $8.02, which is 198.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.02 |
| Price Target Difference | 198.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |