TeraWulf Inc (NASDAQ: WULF) closed the day trading at $2.35 down -0.84% from the previous closing price of $2.37. In other words, the price has decreased by -$0.0200 from its previous closing price. On the day, 9463556 shares were traded.
Ratios:
For a better understanding of WULF, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.40 and its Current Ratio is at 0.40. In the meantime, Its Debt-to-Equity ratio is 0.56 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Stifel on October 18, 2023, initiated with a Buy rating and assigned the stock a target price of $3.
On September 07, 2023, Compass Point started tracking the stock assigning a Buy rating and target price of $3.
On July 28, 2023, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $4.Cantor Fitzgerald initiated its Overweight rating on July 28, 2023, with a $4 target price.
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 Aug 18 ’23 when Prager Paul B. bought 50,000 shares for $1.90 per share. The transaction valued at 95,000 led to the insider holds 525,000 shares of the business.
Prager Paul B. bought 100,000 shares of WULF for $137,300 on Apr 11 ’23. The Chief Executive Officer now owns 475,000 shares after completing the transaction at $1.37 per share.
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 708.74M and an Enterprise Value of 788.04M. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.26 while its Price-to-Book (P/B) ratio in mrq is 3.05. Its current Enterprise Value per Revenue stands at 11.38 whereas that against EBITDA is 4.89k.
Stock Price History:
Over the past 52 weeks, WULF has reached a high of $4.04, while it has fallen to a 52-week low of $0.88. The 50-Day Moving Average of the stock is 2.0750, while the 200-Day Moving Average is calculated to be 1.9058.
Shares Statistics:
Over the past 3-months, WULF traded about 20.35M shares per day on average, while over the past 10 days, WULF traded about 20.49M shares per day. A total of 276.73M shares are outstanding, with a floating share count of 178.98M. Insiders hold about 40.76% of the company’s shares, while institutions hold 20.78% stake in the company. Shares short for WULF as of Mar 15, 2024 were 37.69M with a Short Ratio of 1.85, compared to 33.19M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 12.47% and a Short% of Float of 16.54%.
Earnings Estimates
Current recommendations for the stock of the company come from 2 analysts. On average, analysts expect EPS of $0 for the current quarter, with a high estimate of $0.01 and a low estimate of $0, while EPS last year was -$0.16. The consensus estimate for the next quarter is -$0.01, with high estimates of -$0.01 and low estimates of -$0.02.
Analysts are recommending an EPS of between $0.02 and -$0.05 for the fiscal current year, implying an average EPS of -$0.01. EPS for the following year is $0.17, with 1 analysts recommending between $0.17 and $0.17.
Revenue Estimates
2 analysts predict $35.9M in revenue for the current quarter. It ranges from a high estimate of $41.65M to a low estimate of $30.15M. As of the current estimate, TeraWulf Inc’s year-ago sales were $11.53M, an estimated increase of 211.30% from the year-ago figure.
A total of 2 analysts have provided revenue estimates for WULF’s current fiscal year. The highest revenue estimate was $172.94M, while the lowest revenue estimate was $112.81M, resulting in an average revenue estimate of $142.88M. In the same quarter a year ago, actual revenue was $69.23M, up 106.40% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $224.05M in the next fiscal year. The high estimate is $224.05M and the low estimate is $224.05M. The average revenue growth estimate for next year is up 56.80% from the average revenue estimate for this year.
