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WULF TeraWulf Inc

Price (delayed)

$4.38

Market cap

$1.68B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.33

Enterprise value

$1.96B

TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. It develops, owns, and operates bitcoin mining facility sites. The company operates two ...

Highlights
The revenue has increased by 32% YoY but it has decreased by 6% from the previous quarter
The net income has dropped by 119% year-on-year and by 72% since the previous quarter
TeraWulf's quick ratio has plunged by 65% from the previous quarter

Key stats

What are the main financial stats of WULF
Market
Shares outstanding
384.58M
Market cap
$1.68B
Enterprise value
$1.96B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.85
Price to sales (P/S)
12.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.83
Earnings
Revenue
$132.02M
Gross profit
$59.27M
Operating income
-$133.53M
Net income
-$124.22M
EBIT
-$111.43M
EBITDA
-$49.33M
Free cash flow
-$282.11M
Per share
EPS
-$0.33
EPS diluted
-$0.33
Free cash flow per share
-$0.74
Book value per share
$0.44
Revenue per share
$0.34
TBVPS
$2.2
Balance sheet
Total assets
$841.16M
Total liabilities
$670.79M
Debt
$491.85M
Equity
$170.38M
Working capital
$109.12M
Liquidity
Debt to equity
2.89
Current ratio
1.9
Quick ratio
1.86
Net debt/EBITDA
-5.55
Margins
EBITDA margin
-37.4%
Gross margin
44.9%
Net margin
-94.1%
Operating margin
-101.1%
Efficiency
Return on assets
-19.7%
Return on equity
-42.2%
Return on invested capital
-16.8%
Return on capital employed
-15.5%
Return on sales
-84.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

WULF stock price

How has the TeraWulf stock price performed over time
Intraday
3.79%
1 week
22.69%
1 month
24.08%
1 year
-1.57%
YTD
-22.61%
QTD
60.44%

Financial performance

How have TeraWulf's revenue and profit performed over time
Revenue
$132.02M
Gross profit
$59.27M
Operating income
-$133.53M
Net income
-$124.22M
Gross margin
44.9%
Net margin
-94.1%
The net income has dropped by 119% year-on-year and by 72% since the previous quarter
TeraWulf's operating margin has shrunk by 86% QoQ
TeraWulf's net margin has shrunk by 82% QoQ and by 66% YoY
TeraWulf's operating income has shrunk by 75% QoQ

Price vs fundamentals

How does WULF's price correlate with its fundamentals

Growth

What is TeraWulf's growth rate over time

Valuation

What is TeraWulf stock price valuation
P/E
N/A
P/B
9.85
P/S
12.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.83
TeraWulf's EPS has shrunk by 57% QoQ and by 43% YoY
WULF's price to book (P/B) is 67% higher than its last 4 quarters average of 5.9
The equity has decreased by 37% YoY and by 30% from the previous quarter
WULF's price to sales (P/S) is 95% lower than its 5-year quarterly average of 254.6 but 4.2% higher than its last 4 quarters average of 12.2
The revenue has increased by 32% YoY but it has decreased by 6% from the previous quarter

Efficiency

How efficient is TeraWulf business performance
The ROIC has plunged by 200% YoY and by 58% from the previous quarter
TeraWulf's return on sales has shrunk by 124% QoQ
The ROE has plunged by 86% from the previous quarter and by 46% YoY
TeraWulf's return on assets has decreased by 41% QoQ and by 21% YoY

Dividends

What is WULF's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for WULF.

Financial health

How did TeraWulf financials performed over time
TeraWulf's total assets is 25% more than its total liabilities
TeraWulf's total assets has soared by 113% YoY and by 7% from the previous quarter
The company's current ratio has shrunk by 65% QoQ
TeraWulf's debt is 189% higher than its equity
The debt to equity has increased by 44% QoQ
The equity has decreased by 37% YoY and by 30% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.