Financials TeraWulf Inc.

Equities

WULF

US88080T1043

Blockchain & Cryptocurrency

Market Closed - Nasdaq 16:00:00 2024-06-14 EDT 5-day change 1st Jan Change
3.92 USD -3.69% Intraday chart for TeraWulf Inc. +26.86% +63.33%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 1,505 96.84 571.7 1,309 -
Enterprise Value (EV) 1 1,505 223.9 571.7 1,331 1,309
P/E ratio - -0.81 x -6.86 x -56 x 19.6 x
Yield - - - - -
Capitalization / Revenue - 6.44 x 8.26 x 8.26 x 4.89 x
EV / Revenue - 14.9 x 8.26 x 8.39 x 4.89 x
EV / EBITDA -34.7 x -6.62 x 18.6 x 15.8 x 8.18 x
EV / FCF - - - 10.9 x 7.88 x
FCF Yield - - - 9.17% 12.7%
Price to Book - - - - -
Nbr of stocks (in thousands) 99,976 145,493 238,203 333,978 -
Reference price 2 15.05 0.6656 2.400 3.920 3.920
Announcement Date 3/31/22 3/30/23 3/19/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 15.03 69.23 158.6 268
EBITDA 1 -43.4 -33.82 30.66 84.09 160.1
EBIT 1 -43.4 -42.05 -28.34 -17.59 88.85
Operating Margin - -279.74% -40.94% -11.09% 33.16%
Earnings before Tax (EBT) 1 - -70.48 -64 -33.73 72.48
Net income 1 - -91.57 -74.5 -27.32 84.51
Net margin - -609.15% -107.61% -17.23% 31.54%
EPS 2 - -0.8200 -0.3500 -0.0700 0.2000
Free Cash Flow 1 - - - 122.1 166.1
FCF margin - - - 77.02% 61.98%
FCF Conversion (EBITDA) - - - 145.23% 103.77%
FCF Conversion (Net income) - - - - 196.54%
Dividend per Share - - - - -
Announcement Date 3/31/22 3/30/23 3/19/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 0.217 1.385 3.864 9.567 11.53 15.46 18.96 23.28 42.43 35.49 37.06 43.58 59.9 67.61
EBITDA 1 -9.158 -7.058 -7.462 -7.589 -2.888 7.615 9.021 16.91 31.98 17.61 15.07 19.88 33.64 40.81
EBIT 1 -9.162 -7.258 -12.58 -13.06 -9.197 -5.746 -9.689 -4.356 -2.316 -0.3535 -6.118 -8.758 23 25
Operating Margin -4,222.12% -524.04% -325.52% -136.46% -79.75% -37.18% -51.12% -18.71% -5.46% -1% -16.5% -20.1% 38.4% 36.98%
Earnings before Tax (EBT) 1 - - - -23.43 -16.06 -14.24 -19.88 -13.82 -14.89 -7.062 -8.235 -3.919 11.52 20.11
Net income 1 - -13.91 -34.24 -25.2 -26.52 -17.8 -19.37 -10.8 -9.899 -4.105 -6.08 -2.138 15.18 21.71
Net margin - -1,004.19% -886% -263.44% -229.91% -115.2% -102.19% -46.39% -23.33% -11.57% -16.4% -4.91% 25.34% 32.11%
EPS 2 - -0.1400 -0.3200 -0.1900 -0.1600 -0.0800 -0.0900 -0.0200 -0.0300 -0.0100 -0.0200 -0.007500 0.0300 0.0500
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 5/16/22 8/16/22 11/14/22 3/30/23 5/15/23 8/14/23 11/13/23 3/19/24 5/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 127 - 22 -
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - -3.757 x - 0.2616 x -
Free Cash Flow 1 - - - 122 166
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 75.2 187 450
Capex / Sales - - 108.58% 118.18% 167.93%
Announcement Date 3/31/22 3/30/23 3/19/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
3.92 USD
Average target price
4.117 USD
Spread / Average Target
+5.02%
Consensus
  1. Stock Market
  2. Equities
  3. WULF Stock
  4. Financials TeraWulf Inc.