TeraWulf Inc. WULF
15.74
(0.55)
(3.38%)
as of 25 Sep
- Market cap
- $8.3B
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 120.43 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.28 | 0.90 | 0.92 | 0.60 | 1.47 | — | 5.23 | 6.98 | 14.20 | 27.12 |
P/FCF ratio |
0.00 | 0.00 | 26.48 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
200.25 | 272.84 | 108.82 | 74.30 | 85.19 | — | (17.62) | 44.32 | (46.54) | (51.81) |
P/B ratio |
1.68 | 1.20 | 1.28 | 0.86 | 1.66 | — | 0.72 | 2.26 | 8.46 | 32.53 |
Price to Tangible BV |
1.72 | 1.24 | 1.31 | 0.88 | 1.70 | — | 0.73 | 2.27 | 8.46 | 53.75 |
EV/Sales |
1.22 | 0.86 | 0.84 | 0.58 | 1.43 | — | 13.35 | 8.00 | 16.24 | 37.30 |
EV/EBITDA |
27.80 | 36.13 | 15.04 | 0.00 | 0.00 | — | 0.00 | 28.48 | 0.00 | 0.00 |
EV/Operating CF |
23.42 | 72.46 | 12.54 | (21.48) | (48.09) | — | (5.89) | 129.90 | (93.14) | (51.01) |
EV/FCF |
(18.62) | (466.40) | 24.31 | (10.68) | (35.17) | — | (2.11) | (7.81) | (11.28) | (6.16) |
Quick Ratio |
5.10 | 6.87 | 5.01 | 2.90 | 1.68 | 1.03 | 0.07 | 0.36 | 5.37 | 1.99 |
Current Ratio |
6.89 | 9.44 | 6.87 | 4.49 | 2.17 | 1.48 | 0.11 | 0.40 | 5.43 | 2.00 |
Net Debt/EBITDA |
(1.41) | (1.82) | (1.34) | 1.27 | 0.92 | (1.14) | (4.87) | 3.65 | (58.51) | (24.16) |
Debt/Assets |
17.52% | 18.18% | 16.94% | 16.72% | 17.42% | 35.75% | 41.06% | 33.15% | 61.94% | 78.85% |
Debt/Equity |
0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.77 | 1.11 | 0.56 | 2.00 | 36.82 |
Asset Turnover |
1.05 | 0.98 | 1.06 | 1.03 | 0.83 | 0.00 | 0.05 | 0.20 | 0.24 | 0.05 |
Operating CF/Net income |
(14.08) | (0.91) | 8.78 | 0.59 | 0.91 | 0.25 | 0.38 | (0.06) | 0.34 | 0.19 |
Capex/Depreciation |
(2.61) | (0.27) | (0.75) | (0.71) | (0.21) | (112.10) | (3.28) | (1.54) | (2.44) | (7.79) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (0.48%) | (1.71%) | 1.07% | (6.41%) | (3.65%) | (141.73%) | (78.38%) | (45.65%) | (32.30%) | (352.18%) | |
| (0.39%) | (1.28%) | 0.81% | (4.74%) | (2.72%) | (68.26%) | (31.17%) | (21.10%) | (12.43%) | (18.01%) | |
ROIC |
(0.11%) | (2.38%) | 1.20% | (5.02%) | (10.30%) | (15.82%) | (11.40%) | (6.27%) | (10.40%) | (6.27%) |
Return on Tangible Assets |
(0.39%) | (1.44%) | 0.89% | (5.54%) | (3.79%) | (84.20%) | (113.99%) | (64.85%) | (11.29%) | (20.35%) |
Average Days of Receivables |
49.91 | 46.41 | 44.45 | 50.47 | 63.55 | 0.00 | 0.00 | 5.28 | 11.14 | 9.98 |
Research and Development Expense of Revenue |
3.68% | 3.99% | 3.72% | 4.94% | 5.00% | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.94% | 31.93% | 29.38% | 31.12% | 37.37% | 0.00% | 239.81% | 53.47% | 50.39% | 87.71% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
0.14% | 0.14% | 0.07% | 0.05% | 0.16% | — | 10.98% | 8.50% | 22.35% | 30.22% |
Graham Net Nets |
0.19 | 0.28 | 0.28 | 0.38 | 0.21 | — | (2.37) | (0.19) | (0.13) | (0.64) |
Graham Number |
0.00 | 0.00 | 3.23 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.33%) | (1.42%) | 0.83% | (7.66%) | (2.31%) | — | (117.89%) | (15.27%) | (3.53%) | (14.19%) |
Free Cash Flow Yield |
(5.11%) | (0.20%) | 3.78% | (9.06%) | (2.77%) | — | (121.21%) | (14.69%) | (10.14%) | (22.34%) |
Revenue per Share |
8.70 | 8.59 | 9.18 | 8.90 | 6.80 | 0.00 | 0.14 | 0.33 | 0.40 | 0.42 |
Operating CF per Share |
0.45 | 0.10 | 0.62 | (0.24) | (0.20) | (0.28) | (0.31) | 0.02 | (0.07) | (0.31) |
Capex per Share |
(1.03) | (0.12) | (0.30) | (0.24) | (0.07) | (1.28) | (0.55) | (0.36) | (0.50) | (2.26) |
Free Cash Flow per Share |
(0.57) | (0.02) | 0.32 | (0.48) | (0.28) | (1.56) | (0.86) | (0.34) | (0.57) | (2.57) |
Cash per Share |
2.13 | 1.91 | 2.18 | 1.60 | 1.87 | 0.55 | 0.08 | 0.26 | 0.78 | 8.69 |
Shareholders Equity per Share |
6.67 | 6.45 | 6.61 | 6.19 | 5.99 | 1.45 | 1.06 | 1.06 | 0.70 | 0.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.67 | 6.45 | 6.61 | 6.19 | 5.99 | 1.45 | 1.06 | 1.06 | 0.70 | 0.35 |
Free Cash Flow |
(1.15) | (0.03) | 0.63 | (0.96) | (0.55) | (133.17) | (95.18) | (70.90) | (201.67) | (1,020.39) |
Working Capital |
7.73 | 7.40 | 7.65 | 6.76 | 4.21 | 22.20 | (111.87) | (92.07) | 229.59 | 1,742.43 |
Capital Expenditures |
(2.07) | (0.24) | (0.59) | (0.48) | (0.15) | (109.07) | (61.12) | (75.17) | (177.24) | (897.21) |
Net Current Asset Value |
4.21 | 4.31 | 4.65 | 4.07 | 4.21 | (73.68) | (185.79) | (93.03) | (261.63) | (2,939.46) |
EV/EBIT |
0.00 | 0.00 | 67.99 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.12 | 0.01 | 0.03 | 0.03 | 0.01 | 0.00 | 4.07 | 1.09 | 1.27 | 5.33 |
Net Profit Margin |
(0.37%) | (1.31%) | 0.77% | (4.62%) | (3.27%) | 0.00% | (603.94%) | (106.06%) | (51.71%) | (392.64%) |
Price to Operating Income |
0.00 | 0.00 | 74.04 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.11 | 0.10 | 0.09 | 0.09 | 0.01 | 0.10 | 0.24 | 0.18 | 0.08 |
Cash ROIC |
(38.15%) | (40.77%) | (33.66%) | (46.00%) | (42.74%) | (43.71%) | (87.94%) | (49.97%) | (43.36%) | (18.60%) |
Accounts Receivable Turnover |
7.52 | 7.51 | 8.26 | 7.57 | 5.63 | 0.00 | 0.00 | 84.02 | 53.10 | 37.94 |
Accounts Payable Turnover |
15.27 | 21.88 | 24.67 | 17.35 | 15.60 | 0.01 | 0.55 | 1.37 | 3.17 | 1.85 |
Inventory Turnover |
5.52 | 5.65 | 5.79 | 5.78 | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
23.52 | 10.21 | 19.76 | 22.75 | 17.62 | 110,082.60 | 815.59 | 202.70 | 142.15 | 287.62 |
Days of Inventory on Hand |
63.97 | 66.14 | 62.46 | 65.12 | 63.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2.34 | 2.30 | 2.21 | 2.33 | 2.39 | 1.49 | — | 0.82 | 2.64 | 4.44 |
Average Payables |
0.74 | 0.53 | 0.48 | 0.70 | 0.61 | 8.07 | 20.22 | 19.97 | 19.78 | 44.76 |
Average Inventory |
2.05 | 2.04 | 2.07 | 2.11 | 1.91 | — | — | — | — | — |
Average Assets |
16.66 | 17.61 | 17.17 | 17.15 | 16.16 | 140.17 | 291.30 | 347.90 | 582.81 | 3,672.85 |
Average Common Equity |
13.48 | 13.21 | 13.03 | 12.68 | 12.05 | 67.51 | 115.83 | 160.85 | 224.19 | 187.81 |
Columns are period end dates