TeraWulf Statistics
Share Statistics
TeraWulf has 385.91M shares outstanding. The number of shares has increased by 58.81% in one year.
| Shares Outstanding | 385.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 14.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 286.00M |
| Failed to Deliver (FTD) Shares | 50.00K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 59.47M, so 15.41% of the outstanding shares have been sold short.
| Short Interest | 59.47M |
| Short % of Shares Out | 15.41% |
| Short % of Float | 20.86% |
| Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is -6.86 and the forward PE ratio is 87.29.
| PE Ratio | -6.86 |
| Forward PE | 87.29 |
| PS Ratio | 7.28 |
| Forward PS | 9.5 |
| PB Ratio | 2.26 |
| P/FCF Ratio | -7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
TeraWulf Inc. has an Enterprise Value (EV) of 573.92M.
| EV / Earnings | -7.82 |
| EV / Sales | 8.29 |
| EV / EBITDA | 3564.75 |
| EV / EBIT | -19.51 |
| EV / FCF | -8.09 |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.4 |
| Quick Ratio | 0.4 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 35.71 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on capital (ROIC) is -9.87%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -9.87% |
| Revenue Per Employee | 6.92M |
| Profits Per Employee | -7.34M |
| Employee Count | 10 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 10.49M |
| Effective Tax Rate | -0.16 |
Stock Price Statistics
The stock price has increased by 296.07% in the last 52 weeks. The beta is 4.08, so TeraWulf 's price volatility has been higher than the market average.
| Beta | 4.08 |
| 52-Week Price Change | 296.07% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 25.67M |
Income Statement
In the last 12 months, TeraWulf had revenue of $69.23M and earned -$73.42M in profits. Earnings per share was $-0.35.
| Revenue | 69.23M |
| Gross Profit | 41.91M |
| Operating Income | -29.42M |
| Net Income | -73.42M |
| EBITDA | 161.00K |
| EBIT | -29.42M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has $54.44M in cash and $124.47M in debt, giving a net cash position of -$70.03M.
| Cash & Cash Equivalents | 54.44M |
| Total Debt | 124.47M |
| Net Cash | -70.03M |
| Retained Earnings | -259.89M |
| Total Assets | 405.90M |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was $4.26M and capital expenditures -$75.17M, giving a free cash flow of -$70.91M.
| 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 -42.5% and -106.06%.
| Gross Margin | 60.54% |
| Operating Margin | -42.5% |
| Pretax Margin | -92.45% |
| Profit Margin | -106.06% |
| EBITDA Margin | 0.23% |
| EBIT Margin | -42.5% |
| FCF Margin | -102.42% |
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 | -4.96% |
| FCF Yield | -2.6% |
Analyst Forecast
The average price target for WULF is $9.5, which is 34.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.5 |
| Price Target Difference | 34.8% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 51.39 |
| Piotroski F-Score | 5 |