TeraWulf Statistics Share Statistics TeraWulf has 391.27M
shares outstanding. The number of shares has increased by 0.52%
in one year.
Shares Outstanding 391.27M Shares Change (YoY) 0.52% Shares Change (QoQ) 0.25% Owned by Institutions (%) 48.89% Shares Floating 283.63M Failed to Deliver (FTD) Shares 75,316 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 104.25M, so 26.58% of the outstanding
shares have been sold short.
Short Interest 104.25M Short % of Shares Out 26.58% Short % of Float 31.33% Short Ratio (days to cover) 2.59
Valuation Ratios The PE ratio is -27.46 and the forward
PE ratio is -91.42.
TeraWulf's PEG ratio is
0.69.
PE Ratio -27.46 Forward PE -91.42 PS Ratio 14.2 Forward PS 10.2 PB Ratio 8.13 P/FCF Ratio -6.8 PEG Ratio 0.69
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for TeraWulf.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 5.43,
with a Debt / Equity ratio of 2.01.
Current Ratio 5.43 Quick Ratio 5.43 Debt / Equity 2.01 Debt / EBITDA -28.22 Debt / FCF -1.68 Interest Coverage -3.85
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $11.67M Profits Per Employee $-6.03M Employee Count 12 Asset Turnover 0.18 Inventory Turnover n/a
Taxes Income Tax -25.96M Effective Tax Rate 26.39%
Stock Price Statistics The stock price has increased by 119.23% in the
last 52 weeks. The beta is 4.27, so TeraWulf's
price volatility has been higher than the market average.
Beta 4.27 52-Week Price Change 119.23% 50-Day Moving Average 8.12 200-Day Moving Average 5.26 Relative Strength Index (RSI) 61.5 Average Volume (20 Days) 52,737,722
Income Statement In the last 12 months, TeraWulf had revenue of 140.05M
and earned -72.42M
in profits. Earnings per share was -0.21.
Revenue 140.05M Gross Profit 77.44M Operating Income -76.22M Net Income -72.42M EBITDA -17.41M EBIT -78.59M Earnings Per Share (EPS) -0.21
Full Income Statement Balance Sheet The company has 274.06M in cash and 491.25M in
debt, giving a net cash position of -217.18M.
Cash & Cash Equivalents 274.06M Total Debt 491.25M Net Cash -217.18M Retained Earnings -332.28M Total Assets 869.41M Working Capital -52.19M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -24.42M
and capital expenditures -267.94M, giving a free cash flow of -292.36M.
Operating Cash Flow -24.42M Capital Expenditures -267.94M Free Cash Flow -292.36M FCF Per Share -0.83
Full Cash Flow Statement Margins Gross margin is 55.3%, with operating and profit margins of -54.42% and -51.71%.
Gross Margin 55.3% Operating Margin -54.42% Pretax Margin -70.25% Profit Margin -51.71% EBITDA Margin -12.43% EBIT Margin -54.42% FCF Margin -208.75%
Dividends & Yields WULF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for WULF is $13.5,
which is 24.7% higher than the current price. The consensus rating is "Buy".
Price Target $13.5 Price Target Difference 24.7% Analyst Consensus Buy Analyst Count 8
Stock Forecasts 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 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 Altman Z-Score 2.63 Piotroski F-Score 1
