Terawulf Stock Net Income
| WULF Stock | USD 3.30 0.34 11.49% |
Terawulf fundamentals help investors to digest information that contributes to Terawulf's financial success or failures. It also enables traders to predict the movement of Terawulf Stock. The fundamental analysis module provides a way to measure Terawulf's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Terawulf stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -72.4 M | -68.8 M | |
| Net Loss | -82.4 M | -86.5 M | |
| Net Loss | -95 M | -99.8 M | |
| Net Loss | (0.21) | (0.22) | |
| Net Income Per E B T | 0.74 | 0.72 |
Terawulf | Net Income |
Terawulf Company Net Income Analysis
Terawulf's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Terawulf Net Income | (72.42 M) |
Most of Terawulf's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Terawulf is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Terawulf Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Terawulf is extremely important. It helps to project a fair market value of Terawulf Stock properly, considering its historical fundamentals such as Net Income. Since Terawulf's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Terawulf's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Terawulf's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Terawulf Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Terawulf reported net income of (72.42 Million). This is 105.67% lower than that of the Capital Markets sector and 107.11% lower than that of the Financials industry. The net income for all United States stocks is 112.68% higher than that of the company.
Terawulf Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Terawulf's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Terawulf could also be used in its relative valuation, which is a method of valuing Terawulf by comparing valuation metrics of similar companies.Terawulf is currently under evaluation in net income category among its peers.
Terawulf Current Valuation Drivers
We derive many important indicators used in calculating different scores of Terawulf from analyzing Terawulf's financial statements. These drivers represent accounts that assess Terawulf's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Terawulf's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 19.7M | 1.3B | 74.1M | 503.9M | 2.0B | 2.1B | |
| Enterprise Value | 16.1M | 1.3B | 202.2M | 573.9M | 2.2B | 2.3B |
Terawulf ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Terawulf's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Terawulf's managers, analysts, and investors.Environmental | Governance | Social |
Terawulf Institutional Holders
Institutional Holdings refers to the ownership stake in Terawulf that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Terawulf's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Terawulf's value.| Shares | Moore Capital Management, Lp | 2024-12-31 | 3.8 M | Group One Trading, Lp | 2024-12-31 | 3.1 M | Point72 Asset Management, L.p. | 2024-12-31 | 2.9 M | Scoggin Llc | 2024-12-31 | 2.8 M | Northern Trust Corp | 2.6 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.5 M | Zweig-dimenna Associates Llc | 2024-12-31 | 2.2 M | Vident Advisory, Llc | 2024-12-31 | 2 M | Ubs Group Ag | 2024-12-31 | 2 M | Blackrock Inc | 2024-12-31 | 24.1 M | Vanguard Group Inc | 2024-12-31 | 23.3 M |
Terawulf Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0572 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.97) % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 383.14 M | ||||
| Shares Owned By Insiders | 28.39 % | ||||
| Shares Owned By Institutions | 51.18 % | ||||
| Number Of Shares Shorted | 76.15 M | ||||
| Price To Book | 5.31 X | ||||
| Price To Sales | 8.10 X | ||||
| Revenue | 140.05 M | ||||
| Gross Profit | 77.44 M | ||||
| EBITDA | (72.42 M) | ||||
| Net Income | (72.42 M) | ||||
| Cash And Equivalents | 921 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 491.25 M | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | (24.42 M) | ||||
| Short Ratio | 1.64 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Target Price | 9.06 | ||||
| Number Of Employees | 12 | ||||
| Beta | 4.08 | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 787.51 M | ||||
| Retained Earnings | (332.28 M) | ||||
| Working Capital | 229.59 M | ||||
| Net Asset | 787.51 M |
About Terawulf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Terawulf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terawulf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terawulf based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Terawulf is a strong investment it is important to analyze Terawulf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Terawulf's future performance. For an informed investment choice regarding Terawulf Stock, refer to the following important reports:Check out Terawulf Piotroski F Score and Terawulf Altman Z Score analysis. For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terawulf. If investors know Terawulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terawulf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 0.502 | Return On Assets | Return On Equity |
The market value of Terawulf is measured differently than its book value, which is the value of Terawulf that is recorded on the company's balance sheet. Investors also form their own opinion of Terawulf's value that differs from its market value or its book value, called intrinsic value, which is Terawulf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terawulf's market value can be influenced by many factors that don't directly affect Terawulf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terawulf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terawulf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terawulf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.