TeraWulf Statistics
Total Valuation
TeraWulf has a market cap or net worth of $6.14 billion. The enterprise value is $8.07 billion.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TeraWulf has 424.07 million shares outstanding. The number of shares has increased by 13.18% in one year.
| Current Share Class | 424.07M |
| Shares Outstanding | 424.07M |
| Shares Change (YoY) | +13.18% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 78.01% |
| Float | 308.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.48 |
| Forward PS | 16.50 |
| PB Ratio | 43.16 |
| P/TBV Ratio | 72.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 36.99.
| Current Ratio | 2.00 |
| Quick Ratio | 1.88 |
| Debt / Equity | 36.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -343.69% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -343.69% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 15.68% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | -$4.69M |
| Employee Count | 141 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TeraWulf has paid $76,000 in taxes.
| Income Tax | 76,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +430.40% in the last 52 weeks. The beta is 4.30, so TeraWulf's price volatility has been higher than the market average.
| Beta (5Y) | 4.30 |
| 52-Week Price Change | +430.40% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 29,194,571 |
Short Selling Information
The latest short interest is 96.58 million, so 22.77% of the outstanding shares have been sold short.
| Short Interest | 96.58M |
| Short Previous Month | 93.59M |
| Short % of Shares Out | 22.77% |
| Short % of Float | 31.34% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, TeraWulf had revenue of $168.46 million and -$661.42 million in losses. Loss per share was -$1.66.
| Revenue | 168.46M |
| Gross Profit | 85.79M |
| Operating Income | -149.85M |
| Pretax Income | -661.34M |
| Net Income | -661.42M |
| EBITDA | -80.85M |
| EBIT | -149.85M |
| Loss Per Share | -$1.66 |
Full Income StatementBalance Sheet
The company has $3.27 billion in cash and $5.20 billion in debt, with a net cash position of -$1.93 billion or -$4.55 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 5.20B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$4.55 |
| Equity (Book Value) | 140.45M |
| Book Value Per Share | 0.33 |
| Working Capital | 1.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$123.18 million and capital expenditures -$1.06 billion, giving a free cash flow of -$1.18 billion.
| Operating Cash Flow | -123.18M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 69.00M |
| Net Borrowing | 5.22B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -$2.79 |
Full Cash Flow StatementMargins
| Gross Margin | 50.93% |
| Operating Margin | -88.95% |
| Pretax Margin | -392.59% |
| Profit Margin | n/a |
| EBITDA Margin | -47.99% |
| EBIT Margin | -88.95% |
| 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 | -13.18% |
| Shareholder Yield | -13.18% |
| Earnings Yield | -10.76% |
| FCF Yield | -19.26% |
Analyst Forecast
The average price target for TeraWulf is $18.54, which is 28.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.54 |
| Price Target Difference | 28.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 78.36% |
| 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 0.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 1 |
