TeraWulf Inc. (WULF)
TeraWulf Statistics
Share Statistics
TeraWulf has 383.14M shares outstanding. The number of shares has increased by 27.68% in one year.
| Shares Outstanding | 383.14M |
| Shares Change (YoY) | 27.68% |
| Shares Change (QoQ) | 0.87% |
| Owned by Institutions (%) | 49.11% |
| Shares Floating | 286.05M |
| Failed to Deliver (FTD) Shares | 6.46K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 66.76M, so 17.3% of the outstanding shares have been sold short.
| Short Interest | 66.76M |
| Short % of Shares Out | 17.3% |
| Short % of Float | 23.35% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is -27.46 and the forward PE ratio is 30.23. TeraWulf's PEG ratio is 0.69.
| PE Ratio | -27.46 |
| Forward PE | 30.23 |
| PS Ratio | 14.2 |
| Forward PS | 1.5 |
| PB Ratio | 8.13 |
| P/FCF Ratio | -81.42 |
| PEG Ratio | 0.69 |
Enterprise Valuation
TeraWulf Inc. has an Enterprise Value (EV) of 573.92M.
| EV / Earnings | -7.93 |
| EV / Sales | 4.1 |
| EV / EBITDA | -7.93 |
| EV / EBIT | -7.93 |
| EV / FCF | -23.5 |
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 |
| Total Debt / Capitalization | 66.77 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | -3.66 |
Financial Efficiency
Return on equity (ROE) is -0.3% and return on capital (ROIC) is -7.25%.
| Return on Equity (ROE) | -0.3% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -7.25% |
| Revenue Per Employee | $11,670,916.67 |
| Profits Per Employee | $-6,034,833.33 |
| Employee Count | 12 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.96M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 3.8% 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 | 3.8% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 42.69M |
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 | -72.42M |
| Net Income | -72.42M |
| EBITDA | -72.42M |
| EBIT | -72.42M |
| Earnings Per Share (EPS) | -0.21 |
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 | 787.51M |
| Working Capital | 229.59M |
Cash Flow
In the last 12 months, operating cash flow was -24.42M and capital expenditures 0, giving a free cash flow of -24.42M.
| Operating Cash Flow | -24.42M |
| Capital Expenditures | 0 |
| Free Cash Flow | -24.42M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 55.3%, with operating and profit margins of -51.71% and -51.71%.
| Gross Margin | 55.3% |
| Operating Margin | -51.71% |
| Pretax Margin | -70.25% |
| Profit Margin | -51.71% |
| EBITDA Margin | -51.71% |
| EBIT Margin | -51.71% |
| FCF Margin | -17.44% |
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 | -7.69% |
| FCF Yield | -2.34% |
Analyst Forecast
The average price target for WULF is $10, which is 266.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 266.3% |
| 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 | 0.85 |
| Piotroski F-Score | 4 |