TeraWulf Statistics

Total Valuation

TeraWulf has a market cap or net worth of $10.19 billion. The enterprise value is $12.12 billion.

Market Cap	10.19B
Enterprise Value	12.12B

Important Dates

The next estimated earnings date is Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TeraWulf has 489.89 million shares outstanding. The number of shares has increased by 13.18% in one year.

Current Share Class	489.89M
Shares Outstanding	489.89M
Shares Change (YoY)	+13.18%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	12.19%
Owned by Institutions (%)	72.43%
Float	373.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.49
Forward PS	26.67
PB Ratio	62.21
P/TBV Ratio	119.90
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	71.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 36.99.

Current Ratio	2.00
Quick Ratio	1.88
Debt / Equity	36.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -343.69% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-343.69%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-3.11%
Weighted Average Cost of Capital (WACC)	18.73%
Revenue Per Employee	$1.19M
Profits Per Employee	-$4.69M
Employee Count	141
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TeraWulf has paid $76,000 in taxes.

Income Tax	76,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +593.33% 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	+593.33%
50-Day Moving Average	16.85
200-Day Moving Average	12.87
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	33,765,970

Short Selling Information

The latest short interest is 102.09 million, so 20.84% of the outstanding shares have been sold short.

Short Interest	102.09M
Short Previous Month	98.36M
Short % of Shares Out	20.84%
Short % of Float	27.33%
Short Ratio (days to cover)	3.15

Income Statement

In the last 12 months, TeraWulf had revenue of $168.46 million and -$661.42 million in losses. Loss per share was -$1.66.

Revenue	168.46M
Gross Profit	85.79M
Operating Income	-149.85M
Pretax Income	-661.34M
Net Income	-661.42M
EBITDA	-80.85M
EBIT	-149.85M
Loss Per Share	-$1.66

Full Income Statement

Balance Sheet

The company has $3.27 billion in cash and $5.20 billion in debt, giving a net cash position of -$1.93 billion or -$3.94 per share.

Cash & Cash Equivalents	3.27B
Total Debt	5.20B
Net Cash	-1.93B
Net Cash Per Share	-$3.94
Equity (Book Value)	140.45M
Book Value Per Share	0.33
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$123.18 million and capital expenditures -$1.06 billion, giving a free cash flow of -$1.18 billion.

Operating Cash Flow	-123.18M
Capital Expenditures	-1.06B
Depreciation & Amortization	69.00M
Net Borrowing	5.22B
Free Cash Flow	-1.18B
FCF Per Share	-$2.42

Full Cash Flow Statement

Margins

Gross Margin	50.93%
Operating Margin	-88.95%
Pretax Margin	-392.59%
Profit Margin	n/a
EBITDA Margin	-47.99%
EBIT Margin	-88.95%
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	-13.18%
Shareholder Yield	-13.18%
Earnings Yield	-6.49%
FCF Yield	-11.61%

Analyst Forecast

The average price target for TeraWulf is $20.86, which is 0.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.86
Price Target Difference	0.29%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	57.23%
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 0.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	1