TeraWulf Statistics

Total Valuation

TeraWulf has a market cap or net worth of $1.34 billion. The enterprise value is $1.61 billion.

Market Cap	1.34B
Enterprise Value	1.61B

Important Dates

The last earnings date was Friday, May 9, 2025, before market open.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TeraWulf has 384.58 million shares outstanding. The number of shares has increased by 55.15% in one year.

Current Share Class	384.58M
Shares Outstanding	384.58M
Shares Change (YoY)	+55.15%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	14.25%
Owned by Institutions (%)	49.97%
Float	287.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.87
Forward PS	3.48
PB Ratio	8.29
P/TBV Ratio	8.31
P/FCF Ratio	n/a
P/OCF Ratio	145.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.89.

Current Ratio	1.90
Quick Ratio	1.85
Debt / Equity	2.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.94

Financial Efficiency

Return on equity (ROE) is -56.12% and return on invested capital (ROIC) is -13.81%.

Return on Equity (ROE)	-56.12%
Return on Assets (ROA)	-11.56%
Return on Invested Capital (ROIC)	-13.81%
Return on Capital Employed (ROCE)	-15.88%
Revenue Per Employee	$11.00M
Profits Per Employee	-$10.35M
Employee Count	12
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.05% in the last 52 weeks. The beta is 4.15, so TeraWulf's price volatility has been higher than the market average.

Beta (5Y)	4.15
52-Week Price Change	+56.05%
50-Day Moving Average	2.96
200-Day Moving Average	4.80
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	35,017,695

Short Selling Information

The latest short interest is 94.37 million, so 24.54% of the outstanding shares have been sold short.

Short Interest	94.37M
Short Previous Month	86.85M
Short % of Shares Out	24.54%
Short % of Float	32.78%
Short Ratio (days to cover)	2.56

Income Statement

In the last 12 months, TeraWulf had revenue of $132.02 million and -$124.22 million in losses. Loss per share was -$0.33.

Revenue	132.02M
Gross Profit	59.27M
Operating Income	-114.40M
Pretax Income	n/a
Net Income	-124.22M
EBITDA	-50.31M
EBIT	-114.40M
Loss Per Share	-$0.33

Full Income Statement

Balance Sheet

The company has $218.16 million in cash and $491.85 million in debt, giving a net cash position of -$273.69 million or -$0.71 per share.

Cash & Cash Equivalents	218.16M
Total Debt	491.85M
Net Cash	-273.69M
Net Cash Per Share	-$0.71
Equity (Book Value)	170.38M
Book Value Per Share	0.42
Working Capital	109.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.22 million and capital expenditures -$314.65 million, giving a free cash flow of -$305.43 million.

Operating Cash Flow	9.22M
Capital Expenditures	-314.65M
Free Cash Flow	-305.43M
FCF Per Share	-$0.79

Full Cash Flow Statement

Margins

Gross margin is 44.89%, with operating and profit margins of -86.65% and -94.09%.

Gross Margin	44.89%
Operating Margin	-86.65%
Pretax Margin	-94.09%
Profit Margin	-94.09%
EBITDA Margin	-38.11%
EBIT Margin	-86.65%
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	-55.15%
Shareholder Yield	-55.15%
Earnings Yield	-9.28%
FCF Yield	-22.82%

Dividend Details

Analyst Forecast

The average price target for TeraWulf is $8.00, which is 129.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	129.89%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	3