TeraWulf Statistics
Total Valuation
TeraWulf has a market cap or net worth of $7.97 billion. The enterprise value is $10.59 billion.
| Market Cap | 7.97B |
| Enterprise Value | 10.59B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TeraWulf has 498.97 million shares outstanding. The number of shares has increased by 12.02% in one year.
| Current Share Class | 498.97M |
| Shares Outstanding | 498.97M |
| Shares Change (YoY) | +12.02% |
| Shares Change (QoQ) | +14.83% |
| Owned by Insiders (%) | 12.68% |
| Owned by Institutions (%) | 89.64% |
| Float | 383.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.24 |
| Forward PS | 14.76 |
| PB Ratio | 54.10 |
| P/TBV Ratio | 86.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 64.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 35.50.
| Current Ratio | 0.75 |
| Quick Ratio | 0.70 |
| Debt / Equity | 35.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -1,211.81% and return on invested capital (ROIC) is -7.06%.
| Return on Equity (ROE) | -1,211.81% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -7.06% |
| Return on Capital Employed (ROCE) | -7.98% |
| Weighted Average Cost of Capital (WACC) | 17.97% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | -$13.82M |
| Employee Count | 141 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TeraWulf has paid $132,000 in taxes.
| Income Tax | 132,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.84% in the last 52 weeks. The beta is 4.29, so TeraWulf's price volatility has been higher than the market average.
| Beta (5Y) | 4.29 |
| 52-Week Price Change | +78.84% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 17.76 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 32,521,132 |
Short Selling Information
The latest short interest is 111.16 million, so 22.28% of the outstanding shares have been sold short.
| Short Interest | 111.16M |
| Short Previous Month | 104.37M |
| Short % of Shares Out | 22.28% |
| Short % of Float | 28.97% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, TeraWulf had revenue of $165.19 million and -$1.95 billion in losses. Loss per share was -$4.51.
| Revenue | 165.19M |
| Gross Profit | 114.42M |
| Operating Income | -342.06M |
| Pretax Income | -1.95B |
| Net Income | -1.95B |
| EBITDA | -270.90M |
| EBIT | -342.06M |
| Loss Per Share | -$4.51 |
Balance Sheet
The company has $2.62 billion in cash and $5.24 billion in debt, with a net cash position of -$2.62 billion or -$5.25 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 5.24B |
| Net Cash | -2.62B |
| Net Cash Per Share | -$5.25 |
| Equity (Book Value) | 147.53M |
| Book Value Per Share | 0.30 |
| Working Capital | -957.37M |
Cash Flow
In the last 12 months, operating cash flow was -$279.16 million and capital expenditures -$2.46 billion, giving a free cash flow of -$2.74 billion.
| Operating Cash Flow | -279.16M |
| Capital Expenditures | -2.46B |
| Depreciation & Amortization | 71.16M |
| Net Borrowing | 5.22B |
| Free Cash Flow | -2.74B |
| FCF Per Share | -$5.48 |
Margins
| Gross Margin | 69.26% |
| Operating Margin | -207.06% |
| Pretax Margin | -1,180.45% |
| Profit Margin | n/a |
| EBITDA Margin | -163.99% |
| EBIT Margin | -207.06% |
| 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 | -12.02% |
| Shareholder Yield | -12.02% |
| Earnings Yield | -24.46% |
| FCF Yield | -34.33% |
Analyst Forecast
The average price target for TeraWulf is $36.64, which is 129.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.64 |
| Price Target Difference | 129.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 114.36% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 3 |