USD 6.95
↑ 0.005 (0.07%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| WULF | 0.1 | -15.0 | 50.8 | 93.1 | 227.8 | 537.6 | -79.3 | 25 | -56.9 | 474.4 |
| S&P 500 | -0.8 | -1.2 | 1.5 | 6.5 | 11.2 | 31.1 | 26.1 | 89.2 | 189.2 | 33324.4 |
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| Attribute | Value |
|---|---|
| symbol | WULF |
| name | TeraWulf Inc. |
| price | 6.95 |
| changes percentage | 0.07 |
| change | 0.01 |
| day low | 6.90 |
| day high | 7.20 |
| year high | 9.30 |
| year low | 1.01 |
| market cap | 2682060600 |
| price avg 50 | 5.42 |
| price avg 200 | 3.70 |
| exchange | NASDAQ |
| volume | 2820093 |
| avg volume | 23796804 |
| open | 7.10 |
| previous close | 6.95 |
| eps | -0.17 |
| pe | -40.88 |
| earnings announcement | 2024-11-12T05:00:00.000+0000 |
| shares outstanding | 385908000 |
| timestamp | 2024-11-15 14:57:44 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001083301 | |||
| revenue | 69229000 | 15033000 | 360.51 |
| gross profit | 41914000 | 3950000 | 961.11 |
| gross profit ratio | 0.61 | 0.26 | 130.42 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 41907000 | 46238000 | -9.37 |
| interest income | 0 | 24679000 | -100.00 |
| interest expense | 34812000 | 24679000 | 41.06 |
| ebitda | 161000 | -38829000 | 100.41 |
| ebitdaratio | 0.0 | -2.35 | 100.10 |
| operating income | -29421000 | -42288000 | 30.43 |
| operating income ratio | -0.42 | -2.81 | 84.89 |
| net income | -73421000 | -70222000 | -4.56 |
| net income ratio | -1.06 | -4.67 | 77.30 |
| eps | -0.35 | -0.63 | 44.44 |
Revenue Growth: revenue increased to 69 million in 2023 from 15 million in 2022 representing a change of 360.51%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 42 million in 2023 from 4 million in 2022 representing a change of 961.11%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 42 million in 2023 from 46 million in 2022 representing a change of -9.37%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2023 from -39 million in 2022 representing a change of 100.41%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to -73 million in 2023 from -70 million in 2022 representing a change of -4.56%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.35 in 2023 from -0.35 in 2022 representing a change of 44.44%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Income: Operating income decreased to -29 million in 2023 from -42 million in 2022 representing a change of 30.43%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001083301 | |||
| revenue | 27059000 | 35574000 | -23.94 |
| gross profit | 12399000 | 21656000 | -42.75 |
| gross profit ratio | 0.46 | 0.61 | -24.73 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 8502000 | 13588000 | -37.43 |
| interest income | 0 | 0 | NaN |
| interest expense | -409000 | 5325000 | -107.68 |
| ebitda | -22733000 | 8066000 | -381.84 |
| ebitdaratio | -0.84 | 0.23 | -470.53 |
| operating income | -22733000 | -6765000 | -236.04 |
| operating income ratio | -0.84 | -0.19 | -341.78 |
| net income | -23033000 | -10876000 | -111.78 |
| net income ratio | -0.85 | -0.31 | -178.42 |
| eps | -0.06 | -0.03 | -83.84 |
Revenue Growth: revenue decreased to 27 million in 2024Q3 from 36 million in 2024Q2 representing a change of -23.94%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 12 million in 2024Q3 from 22 million in 2024Q2 representing a change of -42.75%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 9 million in 2024Q3 from 14 million in 2024Q2 representing a change of -37.43%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -23 million in 2024Q3 from 8 million in 2024Q2 representing a change of -381.84%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -23 million in 2024Q3 from -7 million in 2024Q2 representing a change of -236.04%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to -0.06 in 2024Q3 from -0.06 in 2024Q2 representing a change of -83.84%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Net Income: Net income increased to -23 million in 2024Q3 from -11 million in 2024Q2 representing a change of -111.78%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001083301 | |||
| total assets | 378106000 | 317687000 | 19.02 |
| total liabilities | 155617000 | 199933000 | -22.17 |
| total equity | 222489000 | 117754000 | 88.94 |
| cash and cash equivalents | 54439000 | 1279000 | 4,156.37 |
| short term investments | 0 | 183000 | -100.00 |
| long term investments | 98613000 | 98741000 | -0.13 |
| total current assets | 62587000 | 14144000 | 342.50 |
| total non current assets | 315519000 | 303543000 | 3.95 |
| total current liabilities | 154662000 | 126019000 | 22.73 |
| total non current liabilities | 955000 | 73914000 | -98.71 |
| common stock | 277000 | 145000 | 91.03 |
| retained earnings | -259894999 | -187257000 | -38.79 |
| total debt | 124468000 | 129310000 | -3.74 |
Total Assets: Total Assets increased to 378 million in 2023 from 318 million in 2022 representing a change of 19.02%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 156 million in 2023 from 200 million in 2022 representing a change of -22.17%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 222 million in 2023 from 118 million in 2022 representing a change of 88.94%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 54 million in 2023 from 1 million in 2022 representing a change of 4156.37%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 63 million in 2023 from 14 million in 2022 representing a change of 342.5%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 91.03%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 124 million in 2023 from 129 million in 2022 representing a change of -3.74%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 0 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 155 million in 2023 from 126 million in 2022 representing a change of 22.73%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -260 million in 2023 from -187 million in 2022 representing a change of -38.79%. This indicates an accumulated losses.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001083301 | |||
| total assets | 405905000 | 479568000 | -15.36 |
| total liabilities | 33274000 | 93327000 | -64.35 |
| total equity | 372631000 | 386241000 | -3.52 |
| cash and cash equivalents | 23938000 | 104109000 | -77.01 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 85568000 | -100.00 |
| total current assets | 32415000 | 110964000 | -70.79 |
| total non current assets | 373490000 | 368604000 | 1.33 |
| total current liabilities | 32415000 | 92416000 | -64.92 |
| total non current liabilities | 859000 | 911000 | -5.71 |
| common stock | 0 | 374000 | -100.00 |
| retained earnings | 0 | -280347000 | 100.00 |
| total debt | 912000 | 73264000 | -98.76 |
Total Assets: Total Assets decreased to 406 million in 2024Q3 from 480 million in 2024Q2 representing a change of -15.36%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 373 million in 2024Q3 from 386 million in 2024Q2 representing a change of -3.52%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 24 million in 2024Q3 from 104 million in 2024Q2 representing a change of -77.01%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 32 million in 2024Q3 from 111 million in 2024Q2 representing a change of -70.79%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 33 million in 2024Q3 from 93 million in 2024Q2 representing a change of -64.35%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 32 million in 2024Q3 from 92 million in 2024Q2 representing a change of -64.92%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 0 million in 2024Q3 from -280 million in 2024Q2 representing a change of 100.0%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1 million in 2024Q3 from 73 million in 2024Q2 representing a change of -98.76%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001083301 | |||
| net change in cash | 46116000 | -38132000 | 220.94 |
| operating cash flow | 4263000 | -34066000 | 112.51 |
| free cash flow | -70905000 | -106923000 | 33.69 |
| capital expenditure | -75168000 | -72857000 | -3.17 |
| depreciation and amortization | 29351000 | 6970000 | 321.10 |
| deferred income tax | 0 | -256000 | 100.00 |
| stock based compensation | 5859000 | 1568000 | 273.66 |
| accounts payables | -7272000 | 10197000 | -171.32 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -46172000 | 100.00 |
| investments in property plant and equipment | -75168000 | -72857000 | -3.17 |
| net cash used for investing activites | -78013000 | -94047000 | 17.05 |
| debt repayment | -5349000 | 25272000 | -121.17 |
| common stock issued | 135917000 | 47326000 | 187.19 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 119866000 | 89981000 | 33.21 |
| cash at end of period | 54439000 | 8323000 | 554.08 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 8323000 | 46455000 | -82.08 |
Net Change in Cash: Net Change in Cash increased to 46 million in 2023 from -38 million in 2022 representing a change of 220.94%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 4 million in 2023 from -34 million in 2022 representing a change of 112.51%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -71 million in 2023 from -107 million in 2022 representing a change of 33.69%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -75 million in 2023 from -73 million in 2022 representing a change of -3.17%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 7 million in 2023 from 10 million in 2022 representing a change of -171.32%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from 0 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 6 million in 2023 from 2 million in 2022 representing a change of 273.66%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001083301 | |||
| operating cash flow | 18507887 | 16381000 | 12.98 |
| free cash flow | 18528114 | -30219000 | 161.31 |
| capital expenditure | 20227 | -46600000 | 100.04 |
| depreciation and amortization | 55550628 | 14384000 | 286.20 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 14086883 | 4842000 | 190.93 |
| accounts receivables | 105508 | -886000 | 111.91 |
| accounts payables | -150057 | -4581000 | 96.72 |
| inventory | -354088 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 20227 | -46600000 | 100.04 |
| net cash used for investing activites | -82383909 | -46600000 | -76.79 |
| debt repayment | 0 | -30156000 | 100.00 |
| common stock issued | 0 | 122515000 | -100.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 2709444 | 88504000 | -96.94 |
| net change in cash | 0 | 58285000 | -100.00 |
| cash at end of period | 0 | 104109000 | -100.00 |
| cash at beginning of period | 1500847 | 45824000 | -96.72 |
Net Change in Cash: Net Change in Cash decreased to 0 million in 2024Q3 from 58 million in 2024Q2 representing a change of -100.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from -47 million in 2024Q2 representing a change of 100.04%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 14 million in 2024Q3 from 5 million in 2024Q2 representing a change of 190.93%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from -1 million in 2024Q2 representing a change of 111.91%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 19 million in 2024Q3 from 16 million in 2024Q2 representing a change of 12.98%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 19 million in 2024Q3 from -30 million in 2024Q2 representing a change of 161.31%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 5 million in 2024Q2 representing a change of 96.72%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0.33 | 0.14 | 142.67 |
| net income per share | -0.35 | -0.63 | 44.90 |
| operating cash flow per share | 0.02 | -0.31 | 106.59 |
| free cash flow per share | -0.34 | -0.97 | 65.06 |
| cash per share | 0.26 | 0.01 | 1,862.19 |
| book value per share | 1.06 | 1.06 | -0.43 |
| tangible book value per share | 1.06 | 1.06 | -0.43 |
| shareholders equity per share | 1.06 | 1.06 | -0.43 |
| interest debt per share | 0.75 | 1.4 | -46.20 |
| market cap | 503895340.8 | 74127990.64 | 579.76 |
| enterprise value | 573924340.8 | 202158990.64 | 183.90 |
| pe ratio | -6.86 | -1.06 | -550.15 |
| price to sales ratio | 7.28 | 4.93 | 47.61 |
| pocfratio | 118.2 | -2.18 | 5,532.05 |
| pfcf ratio | -7.11 | -0.69 | -925.07 |
| pb ratio | 2.26 | 0.63 | 259.77 |
| ptb ratio | 2.26 | 0.63 | 259.77 |
| ev to sales | 8.29 | 13.45 | -38.35 |
| enterprise value over ebitda | 3564.75 | -5.21 | 68,568.67 |
| ev to operating cash flow | 134.63 | -5.93 | 2,368.65 |
| ev to free cash flow | -8.09 | -1.89 | -328.11 |
| earnings yield | -0.15 | -0.95 | 84.62 |
| free cash flow yield | -0.14 | -1.44 | 90.24 |
| debt to equity | 0.56 | 1.11 | -49.86 |
| debt to assets | 0.33 | 0.41 | -20.40 |
| net debt to ebitda | 434.96 | -3.3 | 13,291.47 |
| current ratio | 0.4 | 0.11 | 260.55 |
| interest coverage | -0.85 | -1.71 | 50.68 |
| income quality | -0.06 | 0.38 | -115.47 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 17.63 | -2.14 | 924.46 |
| capex to revenue | 1.09 | 4.85 | -77.60 |
| capex to depreciation | 2.56 | 10.45 | -75.50 |
| stock based compensation to revenue | 0.08 | 0.1 | -18.86 |
| graham number | 2.89 | 3.9 | -25.93 |
| roic | -0.1 | -0.17 | 41.71 |
| return on tangible assets | -0.19 | -0.22 | 12.15 |
| graham net net | -0.48 | -1.79 | 73.14 |
| working capital | -92075000 | -111875000 | 17.70 |
| tangible asset value | 222489000 | 117754000 | 88.94 |
| net current asset value | -93030000 | -185789000 | 49.93 |
| invested capital | 124152000 | 91590000 | 35.55 |
| average receivables | 0 | 0 | NaN |
| average payables | 18515500 | 16826500 | 10.04 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 202.7 | 719.99 | -71.85 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 1.8 | 0.51 | 255.20 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.33 | -0.6 | 44.66 |
| capex per share | 0.36 | 0.66 | -45.63 |
ROE: Return on Equity (ROE) increased to -0.33 on 2023-12-31 from -0.60 on 2022-12-31, representing a change of 44.66%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -6.86 on 2023-12-31 from -1.06 on 2022-12-31, representing a change of -550.15%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.40 on 2023-12-31 from 0.11 on 2022-12-31, representing a change of 260.55%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.56 on 2023-12-31 from 1.11 on 2022-12-31, representing a change of -49.86%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| WULF | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.07 | 0.1 | -32.18 |
| net income per share | -0.06 | -0.03 | -88.82 |
| operating cash flow per share | 0.05 | 0.05 | 0.73 |
| free cash flow per share | 0.05 | -0.09 | 154.67 |
| cash per share | 0.06 | 0.31 | -79.50 |
| book value per share | 0.98 | 1.13 | -13.98 |
| tangible book value per share | 0.98 | 1.13 | -13.98 |
| shareholders equity per share | 0.98 | 1.13 | -13.98 |
| interest debt per share | 0.0 | 0.23 | -99.42 |
| market cap | 1788166074.24 | 1774853323.46 | 0.75 |
| enterprise value | 1765140074.24 | 1744008323.46 | 1.21 |
| pe ratio | -19.41 | -40.8 | 52.43 |
| price to sales ratio | 66.08 | 49.89 | 32.45 |
| pocfratio | 96.62 | 108.35 | -10.83 |
| pfcf ratio | 96.51 | -58.73 | 264.32 |
| pb ratio | 4.8 | 4.6 | 4.43 |
| ptb ratio | 4.8 | 4.6 | 4.43 |
| ev to sales | 65.23 | 49.02 | 33.06 |
| enterprise value over ebitda | -77.65 | 216.22 | -135.91 |
| ev to operating cash flow | 95.37 | 106.47 | -10.42 |
| ev to free cash flow | 95.27 | -57.71 | 265.07 |
| earnings yield | -0.01 | -0.01 | -110.20 |
| free cash flow yield | 0.01 | -0.02 | 160.86 |
| debt to equity | 0.0 | 0.19 | -98.69 |
| debt to assets | 0.0 | 0.15 | -98.51 |
| net debt to ebitda | 1.01 | -3.82 | 126.49 |
| current ratio | 1 | 1.2 | -16.72 |
| interest coverage | 55.58 | -1.27 | 4,475.07 |
| income quality | -0.44 | -1.51 | 70.50 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.0 | 2.84 | -99.96 |
| capex to revenue | 0.0 | 1.31 | -99.94 |
| capex to depreciation | 0.0 | 3.24 | -99.99 |
| stock based compensation to revenue | 0.52 | 0.14 | 282.48 |
| graham number | 1.15 | 0.9 | 27.44 |
| roic | -0.07 | -0.01 | -394.03 |
| return on tangible assets | -0.06 | -0.02 | -150.21 |
| graham net net | -0.02 | 0.04 | -142.47 |
| working capital | 0 | 18548000 | -100.00 |
| tangible asset value | 372631000 | 386241000 | -3.52 |
| net current asset value | -859000 | 17637000 | -104.87 |
| invested capital | 293286000 | 301037000 | -2.57 |
| average receivables | 3468500 | 2111000 | 64.31 |
| average payables | 14084000 | 11355500 | 24.03 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 14.58 | 6.46 | 125.62 |
| days payables outstanding | 121.37 | 54.31 | 123.50 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 6.17 | 13.93 | -55.68 |
| payables turnover | 0.74 | 1.66 | -55.26 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.06 | -0.03 | -119.51 |
| capex per share | 0.0 | 0.14 | -99.96 |
ROE: Return on Equity (ROE) decreased to -0.06 on 2024-09-30 Q3 from -0.03 on 2024-06-30 Q2, representing a change of -119.51%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -19.41 on 2024-09-30 Q3 from -40.80 on 2024-06-30 Q2, representing a change of 52.43%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.19 on 2024-06-30 Q2, representing a change of -98.69%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.00 on 2024-09-30 Q3 from 1.20 on 2024-06-30 Q2, representing a change of -16.72%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is -3.41 which is lower than current price 6.95, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 18:59:53
Needham raised the firm's price target on TeraWulf to $9.50 from $6 and keeps a Buy rating on the shares. The company's Q3 top-line and EBITDA missed as mining came in lighter than expected, though the firm is adjusting its multiple as TeraWulf is nearer to getting a lease signed, bringing more clarity on HPC near term, the analyst tells investors in a research note.
Sentiment: Positive
Publish Date: 2024-11-13 11:52:08
TeraWulf remains in a strong uptrend, with bullish technical indicators despite being overbought, suggesting pullbacks will be buying opportunities. TeraWulf's fundamentals show growth, with a 117% sales increase forecast this year and a shift to profitability expected in the next year. The company's efficient capital allocation and secured financing for next year mitigate risks, supporting its aggressive growth and expansion plans.
Sentiment: Positive
Publish Date: 2024-11-12 23:05:25
TeraWulf Inc. (NASDAQ:WULF ) Q3 2024 Earnings Conference Call November 12, 2024 5:00 PM ET Company Participants John Loftin - SVP, Director of IR Paul Prager - CEO Patrick Fleury - CFO Conference Call Participants Lucas Pipes - B. Riley Securities Mike Grondahl - Northland Securities Brett Knoblauch - Cantor Fitzgerald Joe Flynn - Compass Point Research & Trading Brian Dodson - Clear Street John Todaro - Needham and Company Kevin Cassidy - Rosenblatt Securities Bill Papanastasiou - Stifel Operator Good afternoon, and welcome to TeraWulf's Third Quarter 2024 Earnings Call.
Sentiment: Negative
Publish Date: 2024-11-07 08:06:13
TeraWulf (WULF) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Sentiment: Positive
Publish Date: 2024-11-04 16:31:00
Accelerating delivery of 72.5 MW high-performance computing (HPC) hosting capacity by end of Q2 2025 8.1 EH/s of operational self-mining capacity, up 62% year-over-year EASTON, Md., Nov. 04, 2024 (GLOBE NEWSWIRE) -- TeraWulf Inc. (Nasdaq: WULF) (“TeraWulf” or the “Company”), a leading owner and operator of vertically integrated, next-generation digital infrastructure powered by predominantly zero-carbon energy, today provided its unaudited monthly production and operations update for October 2024.
Sentiment: Positive
Publish Date: 2024-10-29 08:30:00
EASTON, Md., Oct. 29, 2024 (GLOBE NEWSWIRE) -- TeraWulf Inc. (Nasdaq: WULF) (“TeraWulf” or the “Company”), a leading owner and operator of vertically integrated, next-generation digital infrastructure powered by predominantly zero-carbon energy, today announced that it will hold its earnings conference call and webcast for the third quarter ended September 30, 2024 on Tuesday, November 12, 2024 at 5:00 p.m.
Sentiment: Positive
Publish Date: 2024-10-27 07:45:00
A bitcoin mining company powered by 95% zero-carbon energy is transforming itself into a major AI infrastructure player just as tech giants scramble for sustainable computing power.
Sentiment: Positive
Publish Date: 2024-10-25 16:01:00
EASTON, Md., Oct. 25, 2024 (GLOBE NEWSWIRE) -- TeraWulf Inc. (Nasdaq: WULF) (“TeraWulf” or the “Company”), a leading owner and operator of vertically integrated, next-generation digital infrastructure powered by predominantly zero-carbon energy, today completed its previously announced offering of 2.75% Convertible Senior Notes due 2030 (the “Convertible Notes”) in a private placement to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The aggregate principal amount of notes sold in the offering was $500 million, which includes $75 million aggregate principal amount of notes issued pursuant to an option to purchase additional notes granted to the initial purchasers.
Sentiment: Positive
Publish Date: 2024-10-25 05:00:00
The utilities sector has surged 28% YTD, driven partly by unprecedented energy demand from AI data centers and increasing EV adoption. Utilities with nuclear power in their production mix could stand to benefit, as tech giants seek out a clean and reliable energy source. There has also been a resurgence in natural gas-fired plants, with an estimated 200 facilities under development.
Sentiment: Positive
Publish Date: 2024-10-23 16:02:00
EASTON, Md., Oct. 23, 2024 (GLOBE NEWSWIRE) -- TeraWulf Inc. (Nasdaq: WULF) (“TeraWulf” or the “Company”), a leading owner and operator of vertically integrated, next-generation digital infrastructure powered by predominantly zero-carbon energy, today announced that it intends to offer, subject to market conditions and other factors, $350 million aggregate principal amount of convertible senior notes due 2030 (the “Convertible Notes”) in a private offering to persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”).
Sentiment: Positive
Publish Date: 2024-10-23 16:01:00
EASTON, Md., Oct. 23, 2024 (GLOBE NEWSWIRE) -- TeraWulf Inc. (Nasdaq: WULF) (“TeraWulf” or the “Company”), a leading owner and operator of vertically integrated, next-generation digital infrastructure powered by predominantly zero-carbon energy, today announced that its Board of Directors approved a share repurchase program authorizing the Company to repurchase up to $200 million of the Company's outstanding shares of common stock through December 31, 2025.
Sentiment: Positive
Publish Date: 2024-10-22 10:25:26
TeraWulf (WULF) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.
Sentiment: Negative
Publish Date: 2024-10-21 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 21, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in TeraWulf Inc. ("TeraWulf" or "the Company") (NASDAQ:WULF) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the TeraWulf board breached its fiduciary duties to shareholders.
Sentiment: Negative
Publish Date: 2024-10-20 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 20, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in TeraWulf Inc. ("TeraWulf" or "the Company") (NASDAQ:WULF) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the TeraWulf board breached its fiduciary duties to shareholders.
Sentiment: Positive
Publish Date: 2024-10-19 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 19, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in TeraWulf Inc. ("TeraWulf" or "the Company") (NASDAQ:WULF) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the TeraWulf board breached its fiduciary duties to shareholders.
Sentiment: Negative
Publish Date: 2024-10-18 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 18, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in TeraWulf Inc. ("TeraWulf" or "the Company") (NASDAQ:WULF) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the TeraWulf board breached its fiduciary duties to shareholders.
Sentiment: Positive
Publish Date: 2024-10-17 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 17, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in TeraWulf Inc. ("TeraWulf" or "the Company") (NASDAQ:WULF) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the TeraWulf board breached its fiduciary duties to shareholders.
Sentiment: Negative
Publish Date: 2024-10-16 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 16, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in TeraWulf Inc. ("TeraWulf" or "the Company") (NASDAQ:WULF) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the TeraWulf board breached its fiduciary duties to shareholders.
Sentiment: Negative
Publish Date: 2024-10-15 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 15, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in TeraWulf Inc. ("TeraWulf" or "the Company") (NASDAQ:WULF) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the TeraWulf board breached its fiduciary duties to shareholders.
Sentiment: Negative
Publish Date: 2024-10-14 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 14, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in TeraWulf Inc. ("TeraWulf" or "the Company") (NASDAQ:WULF) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the TeraWulf board breached its fiduciary duties to shareholders.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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