TeraWulf Inc.
General ticker "WULF" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $5.3B (TTM average)
TeraWulf Inc. follows the US Stock Market performance with the rate: 58.4%.
Estimated limits based on current volatility of 3.5%: low 14.49$, high 15.54$
Factors to consider:
- Total employees count: 12 (+20.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Data center construction delays, Strategic risks and growth management, Supply chain disruptions, Cybersecurity threats, Regulatory and compliance
- Current price 138.9% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.32$, 8.73$]
- 2025-12-31 to 2026-12-31 estimated range: [2.18$, 6.20$]
Financial Metrics affecting the WULF estimates:
- Positive: with PPE of -31.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.18 <= 0.28
- Positive: 18.97 < Shareholder equity ratio, % of 31.04 <= 42.26
- Negative: negative Net income
- Negative: Investing cash flow per share per price, % of -4.40 <= -0.64
- Positive: Interest expense per share per price, % of 0.96 <= 3.34
- Negative: -0.14 < Industry inventory ratio change (median), % of 0
Short-term WULF quotes
Long-term WULF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $15.03MM | $69.23MM | $140.05MM |
| Operating Expenses | $58.78MM | $98.65MM | $216.27MM |
| Operating Income | $-43.74MM | $-29.42MM | $-76.22MM |
| Non-Operating Income | $-42.45MM | $-43.87MM | $-22.17MM |
| Interest Expense | $24.68MM | $34.81MM | $19.79MM |
| Income(Loss) | $-86.19MM | $-73.29MM | $-98.38MM |
| Taxes | $-0.26MM | $0.00MM | $-25.96MM |
| Other Income(Loss) | $-20.57MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-90.79MM | $-73.42MM | $-72.42MM |
| Stockholders Equity | $117.75MM | $222.49MM | $244.44MM |
| Assets | $317.69MM | $378.11MM | $787.51MM |
| Operating Cash Flow | $-34.07MM | $4.26MM | $-24.42MM |
| Capital expenditure | $72.86MM | $75.17MM | $267.94MM |
| Investing Cash Flow | $-94.05MM | $-78.01MM | $-91.16MM |
| Financing Cash Flow | $89.98MM | $119.87MM | $335.21MM |
| Earnings Per Share** | $-0.82 | $-0.35 | $-0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.