TeraWulf Inc.

11.32

USD

-1.44

(-11.29%)

-4.57EPS

12.32BMarket Cap

Nov 06Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-133.93	-46.31	-32.3	-352.18
Return on Assets (%)	- -	-52.22	-21.1	-12.43	-18.01
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	26.28	60.54	55.3	50.93
EBITDA Margin (%)	- -	-244.63	-0.1	-10.74	-55.3
Operating Margin (%)	- -	-285.09	-40.94	-43.26	-101.1
Incremental Operating Margin (%)	- -	- -	26.78	- -	- -
Pretax Margin (%)	- -	-468.82	-92.45	-70.25	-390.14
Profit Margin (%)	- -	-603.94	-106.06	-51.71	-392.64
Net Income to Common Margin (%)	- -	-609.15	-107.61	-51.71	-392.64
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	0.9	1.44	- -	- -
Sustainable Growth Rate (%)	- -	-132.72	-45.64	-32.3	-352.18

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	129	124	491	5,196
ST Debt	- -	55	124	- -	538
LT Debt	- -	74	1	491	4,658
Total Debt/EBITDA	- -	-3.52	-1,778.11	-32.67	-55.77
Net Debt/EBITDA	- -	-3.45	-986.89	-14.2	-20.45
Total Debt/EBIT	- -	-2.96	-4.23	-6.45	-27.9
Net Debt/EBIT	- -	-2.9	-2.35	-2.8	-10.23
EBITDA to Interest Expense	- -	-1.49	- -	-0.76	-1.16
EBITDA-CapEx/Interest Expense	- -	-4.44	-2.16	-14.3	-14.37
EBIT to Interest Expense	- -	-1.74	-0.81	-3.06	-2.12
Interest Expense	- -	25	35	20	80
Common Equity/Total Assets	94.2	34.15	56.39	29.86	2.14
Long-Term Debt/Equity (%)	- -	62.77	0.43	200.95	3,316.33
Long-Term Debt/Capital (%)	- -	29.92	0.28	66.77	87.28
Long-Term Debt/Total Assets (%)	- -	23.27	0.25	62.38	71.02
Total Debt/Equity (%)	- -	109.81	55.94	200.96	3,699.47
Total Debt/Capital (%)	- -	52.34	35.87	66.77	97.37
Total Debt/Total Assets (%)	- -	40.7	32.92	62.38	79.23
Net Debt to Equity	-22.29	107.89	31.05	87.31	1,356.2
Net Debt/Capital (%)	-28.68	51.69	23.62	46.24	92.03
EBITDA	- -	-37	- -	-15	-93
EBITDA-CapEx	- -	-110	-75	-283	-1,153
Operating Income (Loss)	- -	-43	-28	-61	-170

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.62	0.01	0.35	5.29	1.88
Current Ratio	3.63	0.11	0.4	5.43	2
Quick Ratio	3.62	0.01	0.36	5.37	1.88
CFO/Avg Current Liab	- -	-0.53	0.03	-0.24	-0.14
Common Equity/Total Assets	94.2	34.15	56.39	29.86	2.14
Long-Term Debt/Equity (%)	- -	62.77	0.43	200.95	3,316.33
Long-Term Debt/Capital (%)	- -	29.92	0.28	66.77	87.28
Long-Term Debt/Total Assets (%)	- -	23.27	0.25	62.38	71.02
Total Debt/Equity (%)	- -	109.81	55.94	200.96	3,699.47
Total Debt/Capital (%)	- -	52.34	35.87	66.77	97.37
Total Debt/Total Assets (%)	- -	40.7	32.92	62.38	79.23
CFO/Total Liabilities	- -	-17.04	2.74	-4.5	-1.92
CFO/CapEx	- -	-0.47	0.06	-0.09	-0.12
Altman's Z-Score	- -	-1.35	1.24	2.09	0.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	199.71
Days Sales Outstanding	- -	- -	- -	- -	1.83
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	980	97	664	2,183	4,827
- Cash & Cash Equivalents	6	1	54	274	3,266
+ Preferred Equity and Hybrid Capital	- -	9	9	9	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	129	124	491	5,196
Enterprise Value	973	234	743	2,409	6,756
Total Capital	28	247	347	736	5,336
Total Debt/Capital (%)	- -	52.34	35.87	66.77	97.37
Total Debt / EV	- -	0.55	0.17	0.2	0.77
EV/Sales	- -	15.58	10.74	17.2	40.11
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	980	74	504	1,988	4,569
Diluted Enterprise Value	973	211	583	2,215	6,498
EV per Share	9.74	1.61	2.69	6.25	16.08
TTM Sales	- -	15	69	140	168
TTM EBITDA	- -	-37	- -	-15	-93
TTM Operating Income	- -	-43	-28	-61	-170
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-0.69	-7.11	-6.8	-3.86
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	973	234	743	2,409	6,756
Low Price	3.06	0.55	0.54	1.24	2.06
EV/Sales	- -	15.58	10.74	17.2	40.11
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	34.66	0.89	3.11	9.28	34.37
Price/Book Value Average	20.22	5.68	1.95	6.46	21.84
Price/Book Value High	56.59	22.53	5.24	15.25	51
Price/Book Value Low	10.82	0.74	0.69	2.03	6.16
Price/Tangible Book Value	34.66	0.89	3.11	9.28	56.79
Price/Tangible Book Value Average	20.22	5.68	1.95	6.46	36.1
Price/Tangible Book Value High	56.59	22.53	5.24	15.25	84.27
Price/Tangible Book Value Low	10.82	0.74	0.69	2.03	10.18
Price/Sales	- -	4.9	7.28	14.2	27.12
Price/Sales Average	- -	31.17	4.56	9.89	17.24
Price/Sales High	- -	123.64	12.25	23.33	40.24
Price/Sales Low	- -	4.05	1.62	3.11	4.86
Price/Cash Flow	- -	-2.16	118.2	-81.42	-37.09
Price/Cash Flow Average	- -	-13.76	74.05	-56.71	-23.58
Price/Cash Flow High	- -	-54.56	198.97	-133.78	-55.04
Price/Cash Flow Low	- -	-1.79	26.35	-17.84	-6.65
Price/Free Cash Flow Average	- -	-4.38	-4.45	-4.74	-2.45
Price/Free Cash Flow High	- -	-17.38	-11.96	-11.18	-5.73
Price/Free Cash Flow Low	- -	-0.57	-1.58	-1.49	-0.69
EV/Sales Average	- -	50.12	7.16	12.47	29.67
EV/Sales High	- -	171.73	17.29	27.23	53.97
EV/Sales Low	- -	14.46	3.28	5.03	16.59
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	9.8	0.67	2.4	5.66	11.49
High Price	16	16.8	4.04	9.3	17.05
Enterprise Value Average	565	754	495	1,747	4,997
Enterprise Value High	1,593	2,582	1,197	3,813	9,091
Enterprise Value Low	300	217	227	705	2,795

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	100	145	277	386	420
Diluted Weighted Avg Shares	100	111	210	351	398
Basic Weighted Avg Shares	100	111	210	351	398
Revenue per Share	- -	0.14	0.33	0.4	0.42
EBITDA per Share	- -	-0.33	- -	-0.04	-0.23
Operating Income per Share	- -	-0.39	-0.13	-0.17	-0.43
Basic EPS, GAAP	- -	-0.83	-0.35	-0.21	-1.66
Basic EPS from Cont Ops	- -	-0.78	-0.35	-0.21	-1.66
Diluted EPS, GAAP	- -	-0.83	-0.35	-0.21	-1.66
Diluted EPS from Cont Ops	- -	-0.78	-0.35	-0.21	-1.66
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.31	0.02	-0.07	-0.31
Free Cash Flow per Basic Share	- -	-0.97	-0.34	-0.83	-2.98
Cash & Equivalents per Share	0.06	0.01	0.2	0.71	7.78
Book Value per Share	0.28	0.75	0.77	0.61	0.33
Tangible Book Value per Share	0.28	0.75	0.77	0.61	0.2

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-133.93	-46.31	-32.3	-352.18
Return on Assets (%)	- -	-52.22	-21.1	-12.43	-18.01
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	26.28	60.54	55.3	50.93
EBITDA Margin (%)	- -	-244.63	-0.1	-10.74	-55.3
Operating Margin (%)	- -	-285.09	-40.94	-43.26	-101.1
Incremental Operating Margin (%)	- -	- -	26.78	- -	- -
Pretax Margin (%)	- -	-468.82	-92.45	-70.25	-390.14
Profit Margin (%)	- -	-603.94	-106.06	-51.71	-392.64
Net Income to Common Margin (%)	- -	-609.15	-107.61	-51.71	-392.64
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	0.9	1.44	- -	- -
Sustainable Growth Rate (%)	- -	-132.72	-45.64	-32.3	-352.18

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	129	124	491	5,196
ST Debt	- -	55	124	- -	538
LT Debt	- -	74	1	491	4,658
Total Debt/EBITDA	- -	-3.52	-1,778.11	-32.67	-55.77
Net Debt/EBITDA	- -	-3.45	-986.89	-14.2	-20.45
Total Debt/EBIT	- -	-2.96	-4.23	-6.45	-27.9
Net Debt/EBIT	- -	-2.9	-2.35	-2.8	-10.23
EBITDA to Interest Expense	- -	-1.49	- -	-0.76	-1.16
EBITDA-CapEx/Interest Expense	- -	-4.44	-2.16	-14.3	-14.37
EBIT to Interest Expense	- -	-1.74	-0.81	-3.06	-2.12
Interest Expense	- -	25	35	20	80
Common Equity/Total Assets	94.2	34.15	56.39	29.86	2.14
Long-Term Debt/Equity (%)	- -	62.77	0.43	200.95	3,316.33
Long-Term Debt/Capital (%)	- -	29.92	0.28	66.77	87.28
Long-Term Debt/Total Assets (%)	- -	23.27	0.25	62.38	71.02
Total Debt/Equity (%)	- -	109.81	55.94	200.96	3,699.47
Total Debt/Capital (%)	- -	52.34	35.87	66.77	97.37
Total Debt/Total Assets (%)	- -	40.7	32.92	62.38	79.23
Net Debt to Equity	-22.29	107.89	31.05	87.31	1,356.2
Net Debt/Capital (%)	-28.68	51.69	23.62	46.24	92.03
EBITDA	- -	-37	- -	-15	-93
EBITDA-CapEx	- -	-110	-75	-283	-1,153
Operating Income (Loss)	- -	-43	-28	-61	-170

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.62	0.01	0.35	5.29	1.88
Current Ratio	3.63	0.11	0.4	5.43	2
Quick Ratio	3.62	0.01	0.36	5.37	1.88
CFO/Avg Current Liab	- -	-0.53	0.03	-0.24	-0.14
Common Equity/Total Assets	94.2	34.15	56.39	29.86	2.14
Long-Term Debt/Equity (%)	- -	62.77	0.43	200.95	3,316.33
Long-Term Debt/Capital (%)	- -	29.92	0.28	66.77	87.28
Long-Term Debt/Total Assets (%)	- -	23.27	0.25	62.38	71.02
Total Debt/Equity (%)	- -	109.81	55.94	200.96	3,699.47
Total Debt/Capital (%)	- -	52.34	35.87	66.77	97.37
Total Debt/Total Assets (%)	- -	40.7	32.92	62.38	79.23
CFO/Total Liabilities	- -	-17.04	2.74	-4.5	-1.92
CFO/CapEx	- -	-0.47	0.06	-0.09	-0.12
Altman's Z-Score	- -	-1.35	1.24	2.09	0.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	199.71
Days Sales Outstanding	- -	- -	- -	- -	1.83
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	980	97	664	2,183	4,827
- Cash & Cash Equivalents	6	1	54	274	3,266
+ Preferred Equity and Hybrid Capital	- -	9	9	9	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	129	124	491	5,196
Enterprise Value	973	234	743	2,409	6,756
Total Capital	28	247	347	736	5,336
Total Debt/Capital (%)	- -	52.34	35.87	66.77	97.37
Total Debt / EV	- -	0.55	0.17	0.2	0.77
EV/Sales	- -	15.58	10.74	17.2	40.11
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	980	74	504	1,988	4,569
Diluted Enterprise Value	973	211	583	2,215	6,498
EV per Share	9.74	1.61	2.69	6.25	16.08
TTM Sales	- -	15	69	140	168
TTM EBITDA	- -	-37	- -	-15	-93
TTM Operating Income	- -	-43	-28	-61	-170
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-0.69	-7.11	-6.8	-3.86
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	973	234	743	2,409	6,756
Low Price	3.06	0.55	0.54	1.24	2.06
EV/Sales	- -	15.58	10.74	17.2	40.11
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	34.66	0.89	3.11	9.28	34.37
Price/Book Value Average	20.22	5.68	1.95	6.46	21.84
Price/Book Value High	56.59	22.53	5.24	15.25	51
Price/Book Value Low	10.82	0.74	0.69	2.03	6.16
Price/Tangible Book Value	34.66	0.89	3.11	9.28	56.79
Price/Tangible Book Value Average	20.22	5.68	1.95	6.46	36.1
Price/Tangible Book Value High	56.59	22.53	5.24	15.25	84.27
Price/Tangible Book Value Low	10.82	0.74	0.69	2.03	10.18
Price/Sales	- -	4.9	7.28	14.2	27.12
Price/Sales Average	- -	31.17	4.56	9.89	17.24
Price/Sales High	- -	123.64	12.25	23.33	40.24
Price/Sales Low	- -	4.05	1.62	3.11	4.86
Price/Cash Flow	- -	-2.16	118.2	-81.42	-37.09
Price/Cash Flow Average	- -	-13.76	74.05	-56.71	-23.58
Price/Cash Flow High	- -	-54.56	198.97	-133.78	-55.04
Price/Cash Flow Low	- -	-1.79	26.35	-17.84	-6.65
Price/Free Cash Flow Average	- -	-4.38	-4.45	-4.74	-2.45
Price/Free Cash Flow High	- -	-17.38	-11.96	-11.18	-5.73
Price/Free Cash Flow Low	- -	-0.57	-1.58	-1.49	-0.69
EV/Sales Average	- -	50.12	7.16	12.47	29.67
EV/Sales High	- -	171.73	17.29	27.23	53.97
EV/Sales Low	- -	14.46	3.28	5.03	16.59
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	9.8	0.67	2.4	5.66	11.49
High Price	16	16.8	4.04	9.3	17.05
Enterprise Value Average	565	754	495	1,747	4,997
Enterprise Value High	1,593	2,582	1,197	3,813	9,091
Enterprise Value Low	300	217	227	705	2,795

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	100	145	277	386	420
Diluted Weighted Avg Shares	100	111	210	351	398
Basic Weighted Avg Shares	100	111	210	351	398
Revenue per Share	- -	0.14	0.33	0.4	0.42
EBITDA per Share	- -	-0.33	- -	-0.04	-0.23
Operating Income per Share	- -	-0.39	-0.13	-0.17	-0.43
Basic EPS, GAAP	- -	-0.83	-0.35	-0.21	-1.66
Basic EPS from Cont Ops	- -	-0.78	-0.35	-0.21	-1.66
Diluted EPS, GAAP	- -	-0.83	-0.35	-0.21	-1.66
Diluted EPS from Cont Ops	- -	-0.78	-0.35	-0.21	-1.66
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.31	0.02	-0.07	-0.31
Free Cash Flow per Basic Share	- -	-0.97	-0.34	-0.83	-2.98
Cash & Equivalents per Share	0.06	0.01	0.2	0.71	7.78
Book Value per Share	0.28	0.75	0.77	0.61	0.33
Tangible Book Value per Share	0.28	0.75	0.77	0.61	0.2