Financial Health Check: Examining TeraWulf Inc (WULF)’s Key Ratios

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TeraWulf Inc (NASDAQ: WULF) closed the day trading at $4.43 down -29.85% from the previous closing price of $6.32. In other words, the price has decreased by -$29.85 from its previous closing price. On the day, 97.61 million shares were traded. WULF stock price reached its highest trading level at $5.52 during the session, while it also had its lowest trading level at $4.13.

Ratios:

For a better understanding of WULF, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.00 and its Current Ratio is at 1.00. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

On September 04, 2024, Needham started tracking the stock assigning a Buy rating and target price of $6.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 07 ’24 when Deane Kenneth J sold 69,996 shares for $3.25 per share. The transaction valued at 227,137 led to the insider holds 337,245 shares of the business.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WULF now has a Market Capitalization of 1709572352 and an Enterprise Value of 2423254016. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.32 while its Price-to-Book (P/B) ratio in mrq is 4.66. Its current Enterprise Value per Revenue stands at 18.88 whereas that against EBITDA is 81.005.

Stock Price History:

The Beta on a monthly basis for WULF is 2.64, which has changed by 2.3617022 over the last 52 weeks, in comparison to a change of 0.23883796 over the same period for the S&P500. Over the past 52 weeks, WULF has reached a high of $9.30, while it has fallen to a 52-week low of $1.43. The 50-Day Moving Average of the stock is -33.64%, while the 200-Day Moving Average is calculated to be -6.78%.

Shares Statistics:

Over the past 3-months, WULF traded about 29.68M shares per day on average, while over the past 10 days, WULF traded about 41035370 shares per day. A total of 382.63M shares are outstanding, with a floating share count of 285.88M. Insiders hold about 25.92% of the company’s shares, while institutions hold 44.27% stake in the company. Shares short for WULF as of 1735603200 were 59733428 with a Short Ratio of 2.01, compared to 1732838400 on 56525467. Therefore, it implies a Short% of Shares Outstanding of 59733428 and a Short% of Float of 19.17.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 6.0 analysts currently analyzing and rating the stock of TeraWulf Inc (WULF).The consensus estimate for the next quarter is $0.0, with high estimates of $0.04 and low estimates of -$0.04.

Analysts are recommending an EPS of between -$0.12 and -$0.18 for the fiscal current year, implying an average EPS of -$0.16. EPS for the following year is $0.16, with 6.0 analysts recommending between $0.23 and $0.11.

Revenue Estimates

8 analysts predict $37.39M in revenue for the current quarter. It ranges from a high estimate of $50M to a low estimate of $32.4M. As of the current estimate, TeraWulf Inc’s year-ago sales were $23.29MFor the next quarter, 8 analysts are estimating revenue of $56.39M. There is a high estimate of $73.09M for the next quarter, whereas the lowest estimate is $46.7M.

A total of 9 analysts have provided revenue estimates for WULF’s current fiscal year. The highest revenue estimate was $155.1M, while the lowest revenue estimate was $137.2M, resulting in an average revenue estimate of $142.65M. In the same quarter a year ago, actual revenue was $69.23MBased on 9 analysts’ estimates, the company’s revenue will be $291.06M in the next fiscal year. The high estimate is $342.43M and the low estimate is $215.6M.

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