TeraWulf Statistics
Total Valuation
TeraWulf has a market cap or net worth of $1.87 billion. The enterprise value is $1.92 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TeraWulf has 333.98 million shares outstanding. The number of shares has increased by 76.11% in one year.
| Shares Outstanding | 333.98M |
| Shares Change (YoY) | +76.11% |
| Shares Change (QoQ) | +20.06% |
| Owned by Insiders (%) | 31.65% |
| Owned by Institutions (%) | 22.70% |
| Float | 217.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 102.04 |
| PS Ratio | 18.65 |
| Forward PS | 11.35 |
| PB Ratio | 6.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.18 |
| EV / EBITDA | 90.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.45 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -29.50% and return on invested capital (ROIC) is -6.03%.
| Return on Equity (ROE) | -29.50% |
| Return on Assets (ROA) | -16.70% |
| Return on Capital (ROIC) | -6.03% |
| Revenue Per Employee | $10.01M |
| Profits Per Employee | -$5.79M |
| Employee Count | 10 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.88% in the last 52 weeks. The beta is 4.18, so TeraWulf's price volatility has been higher than the market average.
| Beta (5Y) | 4.18 |
| 52-Week Price Change | +47.88% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 24,158,986 |
Short Selling Information
The latest short interest is 32.79 million, so 9.82% of the outstanding shares have been sold short.
| Short Interest | 32.79M |
| Short Previous Month | 32.60M |
| Short % of Shares Out | 9.82% |
| Short % of Float | 15.05% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, TeraWulf had revenue of $100.13 million and -$57.88 million in losses. Loss per share was -$0.23.
| Revenue | 100.13M |
| Gross Profit | 63.41M |
| Operating Income | -22.52M |
| Pretax Income | -56.78M |
| Net Income | -57.88M |
| EBITDA | 21.25M |
| EBIT | -17.75M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $47.84 million in cash and $101.33 million in debt, giving a net cash position of -$53.48 million or -$0.16 per share.
| Cash & Cash Equivalents | 47.84M |
| Total Debt | 101.33M |
| Net Cash | -53.48M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 272.34M |
| Book Value Per Share | 0.82 |
| Working Capital | -67.76M |
Cash Flow
In the last 12 months, operating cash flow was $35.82 million and capital expenditures -$112.16 million, giving a free cash flow of -$76.34 million.
| Operating Cash Flow | 35.82M |
| Capital Expenditures | -112.16M |
| Free Cash Flow | -76.34M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 63.33%, with operating and profit margins of -22.49% and -57.80%.
| Gross Margin | 63.33% |
| Operating Margin | -22.49% |
| Pretax Margin | -56.70% |
| Profit Margin | -57.80% |
| EBITDA Margin | 21.23% |
| EBIT Margin | -17.73% |
| FCF Margin | -76.24% |
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 | -76.11% |
| Shareholder Yield | -76.11% |
| Earnings Yield | -3.10% |
| FCF Yield | -4.09% |
Analyst Forecast
The average price target for TeraWulf is $5.56, which is -0.54% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.56 |
| Price Target Difference | -0.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 8.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 6 |