TeraWulf Inc. (WULF)

TeraWulf Statistics

Total Valuation

TeraWulf has a market cap or net worth of $2.55 billion. The enterprise value is $2.53 billion.

Market Cap	2.55B
Enterprise Value	2.53B

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

TeraWulf has 385.91 million shares outstanding. The number of shares has increased by 72.73% in one year.

Current Share Class	385.91M
Shares Outstanding	385.91M
Shares Change (YoY)	+72.73%
Shares Change (QoQ)	+12.16%
Owned by Insiders (%)	14.56%
Owned by Institutions (%)	44.57%
Float	278.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	123.32
PS Ratio	16.17
Forward PS	10.62
PB Ratio	6.96
P/TBV Ratio	7.02
P/FCF Ratio	n/a
P/OCF Ratio	87.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	19.69
EV / EBITDA	84.50
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 Capital (ROIC)	-4.44%
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 +233.84% in the last 52 weeks. The beta is 4.05, so TeraWulf's price volatility has been higher than the market average.

Beta (5Y)	4.05
52-Week Price Change	+233.84%
50-Day Moving Average	6.89
200-Day Moving Average	4.35
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	24,394,247

Short Selling Information

The latest short interest is 56.53 million, so 14.65% of the outstanding shares have been sold short.

Short Interest	56.53M
Short Previous Month	54.72M
Short % of Shares Out	14.65%
Short % of Float	20.27%
Short Ratio (days to cover)	2.12

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

Balance 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

Cash 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

Margins

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	-2.15%
FCF Yield	-4.66%

Analyst Forecast

The average price target for TeraWulf is $7.97, which is 20.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.97
Price Target Difference	20.58%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 14.15 and a Piotroski F-Score of 5.

Altman Z-Score	14.15
Piotroski F-Score	5