TeraWulf Statistics
Total Valuation
TeraWulf has a market cap or net worth of $586.34 million. The enterprise value is $656.37 million.
| Market Cap | 586.34M |
| Enterprise Value | 656.37M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TeraWulf has 302.24 million shares outstanding. The number of shares has increased by 89.77% in one year.
| Shares Outstanding | 302.24M |
| Shares Change (YoY) | +89.77% |
| Shares Change (QoQ) | +9.17% |
| Owned by Insiders (%) | 34.50% |
| Owned by Institutions (%) | 21.54% |
| Float | 182.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.66 |
| PS Ratio | 8.47 |
| Forward PS | 4.02 |
| PB Ratio | 2.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.41 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -45.30% and return on invested capital (ROIC) is -8.44%.
| Return on Equity (ROE) | -45.30% |
| Return on Assets (ROA) | -22.80% |
| Return on Capital (ROIC) | -8.44% |
| Revenue Per Employee | $6.92M |
| Profits Per Employee | -$7.45M |
| Employee Count | 10 |
| 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 +34.72% in the last 52 weeks. The beta is 3.96, so TeraWulf's price volatility has been higher than the market average.
| Beta (1Y) | 3.96 |
| 52-Week Price Change | +34.72% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (30 Days) | 19,265,240 |
Short Selling Information
The latest short interest is 39.67 million, so 13.13% of the outstanding shares have been sold short.
| Short Interest | 39.67M |
| Short Previous Month | 37.69M |
| Short % of Shares Out | 13.13% |
| Short % of Float | 21.80% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, TeraWulf had revenue of $69.23 million and -$74.50 million in losses. Loss per share was -$0.35.
| Revenue | 69.23M |
| Gross Profit | 41.91M |
| Operating Income | -29.42M |
| Pretax Income | -73.42M |
| Net Income | -74.50M |
| EBITDA | -9.26M |
| EBIT | -38.61M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $56.24 million in cash and $126.27 million in debt, giving a net cash position of -$70.03 million or -$0.23 per share.
| Cash & Cash Equivalents | 56.24M |
| Total Debt | 126.27M |
| Net Cash | -70.03M |
| Net Cash Per Share | -$0.23 |
| Equity / Book Value | 222.49M |
| Book Value Per Share | 0.74 |
| Working Capital | -92.08M |
Cash Flow
In the last 12 months, operating cash flow was $4.26 million and capital expenditures -$75.17 million, giving a free cash flow of -$70.91 million.
| Operating Cash Flow | 4.26M |
| Capital Expenditures | -75.17M |
| Free Cash Flow | -70.91M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 60.54%, with operating and profit margins of -42.50% and -107.61%.
| Gross Margin | 60.54% |
| Operating Margin | -42.50% |
| Pretax Margin | -106.06% |
| Profit Margin | -107.61% |
| EBITDA Margin | -13.37% |
| EBIT Margin | -55.77% |
| FCF Margin | -102.42% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -89.77% |
| Shareholder Yield | -89.77% |
| Earnings Yield | -12.71% |
| FCF Yield | -12.09% |
Analyst Forecast
The average price target for TeraWulf is $3.66, which is 88.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.66 |
| Price Target Difference | 88.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |