Valuation dashboard for TeraWulf Inc. (WULF) with P/E N/A, P/B 50.76, EV/EBITDA -11.10 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
TeraWulf Inc., together with its subsidiaries, owns, develops, operates digital infrastructure in the United States. It also develops and operates bitcoin mining facilities for bitcoin mining and high-performance computing workloads, leveraging clean, cost-effective, and reliable energy. The company was founded in 2021 and is headquartered in Easton, Maryland.
Analysis Summary
TeraWulf Inc. reported revenue of $168.5M in the most recent fiscal year, growing at a 5-year CAGR of 65.8%.
Trailing-twelve-month margins: gross margin 69.3%, operating margin -228.5%, net margin -11.8%.
At the current price of $15.39, WULF has negative trailing earnings (P/E not meaningful) and an ROE of -17.09%. Market capitalisation stands at $7.6B.
Balance sheet quality for WULF: current ratio of 2.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 50.76 |
| EV / EBITDA | -11.10 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-15.94 |
| vs Current Price | -203.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| WULF | TeraWulf Inc. | $7.6B | 50.76 | -17.1% | |
| HUT | Hut 8 Corp. | $10.1B | 7.34 | -39.5% | |
| CIFR | Cipher Mining Inc. | $6.8B | 11.95 | -156.3% | |
| MKTX | MarketAxess Holdings Inc. | $5.7B | 19.21 | 4.64 | |
| RIOT | Riot Platforms, Inc. | $7.7B | |||
| RJF | Raymond James Financial, Inc. | $31.6B | 13.70 | 2.45 | 18.3% |
| PFSI | PennyMac Financial Services, Inc. | $3.4B | 8.44 | 0.76 | 9.1% |
| MC | Moelis & Company | $4.4B | 18.81 | 8.51 |
Price
| Price | $15.39 |
| Market Cap | $7.6B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -1708.70% |
| Return on Invested Capital | -6.89% |
| Return on Assets | -24.22% |
| Gross Margin | 69.26% |
| Operating Margin | -228.47% |
| Net Margin | -1179.94% |
Related companies: CIFR · HUT · MC · MKTX · PFSI · PIPR · RIOT
Explore sector: Financial Services · Financial - Capital Markets
More sections of WULF: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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