Terawulf Net Worth
Terawulf Net Worth Breakdown | WULF |
Terawulf Net Worth Analysis
Terawulf's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Terawulf's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Terawulf's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Terawulf's net worth analysis. One common approach is to calculate Terawulf's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Terawulf's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Terawulf's net worth. This approach calculates the present value of Terawulf's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Terawulf's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Terawulf's net worth. This involves comparing Terawulf's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Terawulf's net worth relative to its peers.
Enterprise Value |
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To determine if Terawulf is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Terawulf's net worth research are outlined below:
| Terawulf is way too risky over 90 days horizon | |
| Terawulf appears to be risky and price may revert if volatility continues | |
| Terawulf currently holds 124.47 M in liabilities with Debt to Equity (D/E) ratio of 0.88, which is about average as compared to similar companies. Terawulf has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Terawulf's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 69.23 M. Net Loss for the year was (73.42 M) with profit before overhead, payroll, taxes, and interest of 3.95 M. | |
| Terawulf has a poor financial position based on the latest SEC disclosures | |
| About 29.0% of Terawulf outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: 3 US Growth Companies With High Insider Ownership And Up To 58 percent Revenue Growth |
Terawulf Quarterly Good Will |
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Terawulf uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Terawulf. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Terawulf's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Terawulf's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Terawulf is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Terawulf backward and forwards among themselves. Terawulf's institutional investor refers to the entity that pools money to purchase Terawulf's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Van Eck Associates Corporation | 2024-06-30 | 3.3 M | Two Sigma Investments Llc | 2024-09-30 | 3.2 M | Lone Pine Capital Llc | 2024-09-30 | 3.1 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 3 M | Duquesne Family Office Llc | 2024-09-30 | 2.9 M | Diameter Capital Partners Lp | 2024-06-30 | 2.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.4 M | Soros Capital Management Llc | 2024-06-30 | 2.3 M | Northern Trust Corp | 2024-09-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 23.4 M | Blackrock Inc | 2024-06-30 | 18.2 M |
Follow Terawulf's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.81 B.Market Cap |
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Project Terawulf's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.13) | (0.13) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.33) | (0.35) |
When accessing Terawulf's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Terawulf's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Terawulf's profitability and make more informed investment decisions.
Evaluate Terawulf's management efficiency
Terawulf has return on total asset (ROA) of (0.0404) % which means that it has lost $0.0404 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2041) %, meaning that it created substantial loss on money invested by shareholders. Terawulf's management efficiency ratios could be used to measure how well Terawulf manages its routine affairs as well as how well it operates its assets and liabilities. The Terawulf's current Return On Tangible Assets is estimated to increase to -0.18. The Terawulf's current Return On Capital Employed is estimated to increase to -0.13. At this time, Terawulf's Total Current Assets are most likely to increase significantly in the upcoming years. The Terawulf's current Intangible Assets is estimated to increase to about 252.6 K, while Non Currrent Assets Other are projected to decrease to roughly 645 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.06 | 1.01 | |
| Tangible Book Value Per Share | 1.06 | 1.01 | |
| Enterprise Value Over EBITDA | 3.6 K | 3.7 K | |
| Price Book Value Ratio | 2.26 | 1.74 | |
| Enterprise Value Multiple | 3.6 K | 3.7 K | |
| Price Fair Value | 2.26 | 1.74 | |
| Enterprise Value | 573.9 M | 602.6 M |
The decision-making processes within Terawulf are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 22.1361 | Revenue 128.4 M | Quarterly Revenue Growth 0.428 | Revenue Per Share 0.409 | Return On Equity (0.20) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Terawulf insiders, such as employees or executives, is commonly permitted as long as it does not rely on Terawulf's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Terawulf insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Terawulf Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 18th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Terawulf Earnings per Share Projection vs Actual
Terawulf Corporate Management
| Patrick Fleury | Chief Officer | Profile | |
| Sean Farrell | Senior Operations | Profile | |
| Stephanie Fleischmann | Chief Counsel | Profile | |
| Kerri Langlais | Chief Director | Profile | |
| Kenneth Hegman | Chief IKONICS | Profile | |
| William Harrison | Vice Relations | Profile | |
| Claude Piguet | Executive IKONICS | Profile |
Already Invested in Terawulf?
The danger of trading Terawulf is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Terawulf is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Terawulf. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Terawulf is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Terawulf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic 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 Stocks Directory module to find actively traded stocks across global markets.
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 (0.16) | Revenue Per Share 0.409 | Quarterly Revenue Growth 0.428 | Return On Assets (0.04) | Return On Equity (0.20) |
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.