NASDAQ : WULF

TeraWulf Inc. — Key statistics

Financials · Capital Markets · United States

Last price 11.73 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.85B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.46B
Enterprise Value8.08B

Dates

MeasureValue
Earnings DateNov 6, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class498.97M
Shares Outstanding498.97M
Shares Change (YoY)+12.02%
Shares Change (QoQ)+14.83%
Owned by Insiders (%)12.75%
Owned by Institutions (%)90.10%
Float383.38M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio33.04
Forward PS10.53
PB Ratio37.06
P/TBV Ratio59.45
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales48.89
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.75
Quick Ratio0.70
Debt / Equity35.50
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-1.75

Financialefficiency

MeasureValue
Return on Equity (ROE)-1,211.81%
Return on Assets (ROA)-4.79%
Return on Invested Capital (ROIC)-7.06%
Return on Capital Employed (ROCE)-7.98%
Weighted Average Cost of Capital (WACC)15.55%
Revenue Per Employee$1.17M
Profits Per Employee-$13.82M
Employee Count141
Asset Turnover0.04
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax132,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)4.25
52-Week Price Change-29.42%
50-Day Moving Average14.58
200-Day Moving Average18.07
Relative Strength Index (RSI)37.16
Average Volume (20 Days)43,682,621

Shortselling

MeasureValue
Short Interest128.13M
Short Previous Month119.36M
Short % of Shares Out25.68%
Short % of Float33.42%
Short Ratio (days to cover)3.91

Incomestatement

MeasureValue
Revenue165.19M
Gross Profit114.42M
Operating Income-342.06M
Pretax Income-1.95B
Net Income-1.95B
EBITDA-270.90M
EBIT-342.06M
Loss Per Share-$4.51

Balancesheet

MeasureValue
Cash & Cash Equivalents2.62B
Total Debt5.24B
Net Cash-2.62B
Net Cash Per Share-$5.25
Equity (Book Value)147.53M
Book Value Per Share0.30
Working Capital-957.37M

Cashflow

MeasureValue
Operating Cash Flow-279.16M
Capital Expenditures-2.46B
Depreciation & Amortization71.16M
Net Borrowing5.22B
Free Cash Flow-2.74B
FCF Per Share-$5.48

Margins

MeasureValue
Gross Margin69.26%
Operating Margin-207.06%
Pretax Margin-1,180.45%
Profit Marginn/a
EBITDA Margin-163.99%
EBIT Margin-207.06%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-12.02%
Shareholder Yield-12.02%
Earnings Yield-41.21%
FCF Yield-50.11%

Analystforecasts

MeasureValue
Price Target$31.17
Price Target Difference184.92%
Analyst ConsensusStrong Buy
Analyst Count25
Revenue Growth Forecast (3Y)118.43%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-0.18
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a