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TeraWulf Inc (WULF)
NASDAQ:WULF
Total Valuation
TeraWulf Inc has a market cap or net worth of $997.41M. The enterprise value is $1.77B.
Market Cap$997.41M
Enterprise Value$1.77B
Share Statistics
TeraWulf Inc has 383.62M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding383.62M
Owened by Insiders18.15%
Owened by Instutions16.59%
Financial Efficiency
TeraWulf Inc’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -7.25%.
Return on Equity (ROE)-29.63%
Return on Assets (ROA)-9.20%
Return on Invested Capital (ROIC)-7.25%
Return on Capital Employed (ROCE)-9.84%
Revenue Per Employee$11,670,916.667
Profits Per Employee-$6,034,833.333
Employee Count12
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TeraWulf Inc is -27.46. TeraWulf Inc’s PEG ratio is 0.69.
PE Ratio-27.46
PS Ratio14.20
PB Ratio8.13
Price to Fair Value8.13
Price to FCF-81.42
Price to Operating Cash Flow-81.42
PEG Ratio0.69
Income Statement
In the last 12 months, TeraWulf Inc had revenue of $140.05M and earned -$72.42M in profits. Earnings per share was $0.01.
Revenue$140.05M
Gross Profit$62.35M
Operating Income-$84.57M
Pretax Income-$98.38M
Net Income-$72.42M
EBITDA-17.41M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -$24.42M and capital expenditures $0.00, giving a free cash flow of -$24.42M billion.
Operating Cash Flow-$24.42M
Free Cash Flow-$24.42M
Free Cash Flow per Share-$0.06
Dividends & Yields
TeraWulf Inc pays an annual dividend of $1.00, resulting in a dividend yield of
Dividend Per Share$1.00
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.23%
Earnings Yield-3.64%
Stock Price Statistics
Beta2.82
52-Week Price Change1.80%
50-Day Moving Average3.80
200-Day Moving Average5.07
Relative Strength Index (RSI)39.45
Average Volume (3m)41.19M
Important Dates
TeraWulf Inc upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateDec 18, 2012
Financial Position
TeraWulf Inc as a current ratio of 5.43, with Debt / Equity ratio of 2.01
Current Ratio5.43
Quick Ratio5.43
Debt to Market Cap0.25
Net Debt to EBITDA-3.00
Interest Coverage Ratio-3.66
Taxes
In the past 12 months, TeraWulf Inc has paid -$2.48M in taxes.
Income Tax-$2.48M
Effective Tax Rate26.39%
Enterprise Valuation
TeraWulf Inc EV to EBITDA ratio is -30.46, with an EV/FCF ratio of -90.31.
EV to Sales15.75
EV to EBITDA-30.46
EV to Free Cash Flow-90.31
EV to Operating Cash Flow-90.31
Balance Sheet
TeraWulf Inc has $274.06M in cash and marketable securities with $491.25M in debt, giving a net cash position of $217.18M billion.
Cash & Marketable Securities$274.06M
Total Debt$491.25M
Net Cash$217.18M
Net Cash Per Share$0.57
Tangible Book Value Per Share$0.70
Margins
Gross margin is 55.30%, with operating margin of -51.71%, and net profit margin of -51.71%.
Gross Margin55.30%
Operating Margin-51.71%
Pretax Margin-70.25%
Net Profit Margin-51.71%
EBITDA Margin-51.71%
EBIT Margin-56.11%
Analyst Forecast
The average price target for TeraWulf Inc is $7.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.75
Price Target Upside242.92%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast102.30%
EPS Growth Forecast45.44%