TeraWulf Inc.
NASDAQTotal Valuation
TeraWulf Inc. carries a market capitalization of 8.18B, placing it among publicly traded companies globally. Its enterprise value stands at 14.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.18B |
| Enterprise Value | 14.94B |
Share Statistics
TeraWulf Inc. currently has 498.93M shares outstanding.
| Shares Outstanding | 498.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 65.31, and the price-to-book ratio stands at 83.67.
| PE Ratio | N/A |
| PS Ratio | 65.31 |
| PB Ratio | 83.67 |
| P/TBV Ratio | 134.20 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | -38.65 |
Enterprise Valuation
| EV / Sales | 90.45 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.98 |
Financial Position
TeraWulf Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,549.65, indicating elevated leverage, while an interest coverage ratio of -1.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.75 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3,549.65 |
| Debt / EBITDA | -19.66 |
| Interest Coverage | -1.36 |
Financial Efficiency
| Return on Equity (ROE) | -1,248.10 |
| Return on Assets (ROA) | -43.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 132,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
TeraWulf Inc.'s stock has gained approximately 80.83242% over the past 52 weeks. The 50-day moving average sits at 18.43, while the 200-day moving average is 17.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.83242% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 17.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TeraWulf Inc. generated 165.19M in revenue and converted that into -1.95B in net income, yielding earnings per share of -4.47. EBITDA reached -266.30M, while operating income came in at -377.02M.
| Revenue | 165.19M |
| Gross Profit | 114.42M |
| Operating Income | -377.02M |
| Pretax Income | -1.92B |
| Net Income | -1.95B |
| EBITDA | -266.30M |
| EBIT | -377.02M |
| Earnings Per Share (EPS) | -4.47 |
Balance Sheet
TeraWulf Inc. holds 2.62B in cash and equivalents against 5.24B in total debt, resulting in a net debt position of 2.59B. Total book value stands at 147.28M, with working capital of -957.37M providing operational flexibility.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 5.24B |
| Net Debt | 2.59B |
| Equity (Book Value) | 147.28M |
| Book Value Per Share | 0.30 |
| Working Capital | -957.37M |
Cash Flow
TeraWulf Inc. produced -279.16M in operating cash flow over the past twelve months. After subtracting -2.23B in capital expenditures, free cash flow totaled -2.50B - equivalent to -5.73 per share.
| Operating Cash Flow | -279.16M |
| Capital Expenditures | -2.23B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -5.73 |
Margins
TeraWulf Inc. operates with a gross margin of 69.26, reflecting its pricing power and cost economics. The operating margin of -228.23 and net profit margin of -1,179.94 provide insight into operational efficiency.
| Gross Margin | 69.26 |
| Operating Margin | -228.23 |
| Pretax Margin | -1,164.27 |
| Profit Margin | -1,179.94 |
| EBITDA Margin | -161.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -49.16 |
| FCF Yield | 18.04 |
Stock Splits
TeraWulf Inc.'s most recent stock split took place on May 14, 2004 with a 2:3 split ratio.
| Last Split Date | 5/14/2004 |
| Split Ratio | 2:3 |
Scores
TeraWulf Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |