TeraWulf Statistics
Total Valuation
TeraWulf has a market cap or net worth of $4.20 billion. The enterprise value is $4.61 billion.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TeraWulf has 407.94 million shares outstanding. The number of shares has increased by 40.92% in one year.
| Current Share Class | 407.94M |
| Shares Outstanding | 407.94M |
| Shares Change (YoY) | +40.92% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | 53.30% |
| Float | 294.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.59 |
| Forward PS | 14.03 |
| PB Ratio | 24.34 |
| P/TBV Ratio | 38.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.87.
| Current Ratio | 0.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.38 |
Financial Efficiency
Return on equity (ROE) is -46.99% and return on invested capital (ROIC) is -13.13%.
| Return on Equity (ROE) | -46.99% |
| Return on Assets (ROA) | -11.05% |
| Return on Invested Capital (ROIC) | -13.13% |
| Return on Capital Employed (ROCE) | -16.60% |
| Revenue Per Employee | $12.01M |
| Profits Per Employee | -$10.98M |
| 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 +176.51% in the last 52 weeks. The beta is 4.27, so TeraWulf's price volatility has been higher than the market average.
| Beta (5Y) | 4.27 |
| 52-Week Price Change | +176.51% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 73.56 |
| Average Volume (20 Days) | 66,766,831 |
Short Selling Information
The latest short interest is 88.83 million, so 21.77% of the outstanding shares have been sold short.
| Short Interest | 88.83M |
| Short Previous Month | 88.11M |
| Short % of Shares Out | 21.77% |
| Short % of Float | 30.16% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, TeraWulf had revenue of $144.09 million and -$131.72 million in losses. Loss per share was -$0.34.
| Revenue | 144.09M |
| Gross Profit | 63.16M |
| Operating Income | -119.22M |
| Pretax Income | -131.72M |
| Net Income | -131.72M |
| EBITDA | -49.18M |
| EBIT | -119.22M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $89.99 million in cash and $500.88 million in debt, giving a net cash position of -$410.89 million or -$1.01 per share.
| Cash & Cash Equivalents | 89.99M |
| Total Debt | 500.88M |
| Net Cash | -410.89M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 174.33M |
| Book Value Per Share | 0.42 |
| Working Capital | -52.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$61.97 million and capital expenditures -$387.99 million, giving a free cash flow of -$449.96 million.
| Operating Cash Flow | -61.97M |
| Capital Expenditures | -387.99M |
| Free Cash Flow | -449.96M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
Gross margin is 43.83%, with operating and profit margins of -82.74% and -91.42%.
| Gross Margin | 43.83% |
| Operating Margin | -82.74% |
| Pretax Margin | -91.42% |
| Profit Margin | -91.42% |
| EBITDA Margin | -34.13% |
| EBIT Margin | -82.74% |
| 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 | -40.92% |
| Shareholder Yield | -40.92% |
| Earnings Yield | -3.13% |
| FCF Yield | -10.71% |
Dividend DetailsAnalyst Forecast
The average price target for TeraWulf is $11.40, which is 10.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.40 |
| Price Target Difference | 10.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 65.28% |
| 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 0.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 1 |
