TeraWulf Statistics

Total Valuation

TeraWulf has a market cap or net worth of $12.80 billion. The enterprise value is $15.48 billion.

Market Cap	12.80B
Enterprise Value	15.48B

Important Dates

The next estimated earnings date is Friday, August 7, 2026, before market open.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TeraWulf has 495.53 million shares outstanding. The number of shares has increased by 8.85% in one year.

Current Share Class	495.53M
Shares Outstanding	495.53M
Shares Change (YoY)	+8.85%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	80.94%
Float	381.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	76.16
Forward PS	24.53
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	92.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -2,215.95% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-2,215.95%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-4.55%
Return on Capital Employed (ROCE)	-4.64%
Weighted Average Cost of Capital (WACC)	20.17%
Revenue Per Employee	$1.19M
Profits Per Employee	-$7.29M
Employee Count	141
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TeraWulf has paid $104,000 in taxes.

Income Tax	104,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +579.74% in the last 52 weeks. The beta is 4.26, so TeraWulf's price volatility has been higher than the market average.

Beta (5Y)	4.26
52-Week Price Change	+579.74%
50-Day Moving Average	23.96
200-Day Moving Average	16.52
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	28,210,266

Short Selling Information

The latest short interest is 108.65 million, so 21.93% of the outstanding shares have been sold short.

Short Interest	108.65M
Short Previous Month	108.78M
Short % of Shares Out	21.93%
Short % of Float	28.45%
Short Ratio (days to cover)	3.77

Income Statement

In the last 12 months, TeraWulf had revenue of $168.06 million and -$1.03 billion in losses. Loss per share was -$2.52.

Revenue	168.06M
Gross Profit	107.59M
Operating Income	-214.76M
Pretax Income	-1.03B
Net Income	-1.03B
EBITDA	-143.86M
EBIT	-214.76M
Loss Per Share	-$2.52

Full Income Statement

Balance Sheet

The company has $2.63 billion in cash and $5.31 billion in debt, giving a net cash position of -$2.68 billion or -$5.42 per share.

Cash & Cash Equivalents	2.63B
Total Debt	5.31B
Net Cash	-2.68B
Net Cash Per Share	-$5.42
Equity (Book Value)	-77.62M
Book Value Per Share	-0.19
Working Capital	482.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$197.26 million and capital expenditures -$1.69 billion, giving a free cash flow of -$1.89 billion.

Operating Cash Flow	-197.26M
Capital Expenditures	-1.69B
Depreciation & Amortization	70.90M
Net Borrowing	5.31B
Free Cash Flow	-1.89B
FCF Per Share	-$3.81

Full Cash Flow Statement

Margins

Gross Margin	64.02%
Operating Margin	-127.79%
Pretax Margin	-611.44%
Profit Margin	n/a
EBITDA Margin	-85.60%
EBIT Margin	-127.79%
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	-8.85%
Shareholder Yield	-8.85%
Earnings Yield	-8.03%
FCF Yield	-14.75%

Analyst Forecast

The average price target for TeraWulf is $36.34, which is 40.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$36.34
Price Target Difference	40.69%
Analyst Consensus	Strong Buy
Analyst Count	15
Revenue Growth Forecast (3Y)	106.97%
EPS Growth Forecast (3Y)	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 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	2