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 |
|
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 had very high historical volatility over the last 90 days | |
| Terawulf has high likelihood to experience some financial distress in the next 2 years | |
| The company 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. Debt can assist Terawulf until it has trouble settling it off, either with new capital or with free cash flow. So, Terawulf's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Terawulf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terawulf to invest in growth at high rates of return. When we think about Terawulf's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 69.23 M. Net Loss for the year was (73.29 M) with profit before overhead, payroll, taxes, and interest of 3.95 M. | |
| About 31.0% of Terawulf outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Disposition of 15525 shares by Kenneth Deane of Terawulf subject to Rule 16b-3 |
Terawulf Quarterly Good Will |
|
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 | Gm Advisory Group Inc | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 1.2 M | Axxcess Wealth Management, Llc | 2023-12-31 | 1000 K | Two Sigma Investments Llc | 2023-12-31 | 970.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 898.8 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 878.3 K | Jane Street Group, Llc | 2023-12-31 | 857.4 K | Intrinsic Edge Capital Management, Llc | 2023-12-31 | 500 K | Citadel Advisors Llc | 2023-09-30 | 476.8 K | Blackrock Inc | 2023-12-31 | 11 M | Vanguard Group Inc | 2023-12-31 | 10 M |
Follow Terawulf's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 761.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Terawulf's market, we take the total number of its shares issued and multiply it by Terawulf's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
|
Project Terawulf's profitablity
Terawulf's profitability indicators refer to fundamental financial ratios that showcase Terawulf's ability to generate income relative to its revenue or operating costs. If, let's say, Terawulf is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Terawulf's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Terawulf's profitability requires more research than a typical breakdown of Terawulf's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| 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.
The data published in Terawulf's official financial statements usually reflect Terawulf's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Terawulf. For example, before you start analyzing numbers published by Terawulf accountants, it's critical to develop an understanding of what Terawulf's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Terawulf's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Terawulf's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Terawulf's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Terawulf. Please utilize our Beneish M Score to check the likelihood of Terawulf's management manipulating its earnings.
Evaluate Terawulf's management efficiency
Terawulf has return on total asset (ROA) of (0.0307) % which means that it has lost $0.0307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2708) %, 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 current Return On Capital Employed is estimated to decrease 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 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 1.06 | 1.01 | |
| Enterprise Value Over EBITDA | 569.37 | 597.84 | |
| Price Book Value Ratio | 2.26 | 1.83 | |
| Enterprise Value Multiple | 569.37 | 597.84 | |
| Price Fair Value | 2.26 | 1.83 | |
| Enterprise Value | 573.9 M | 602.6 M |
The analysis of Terawulf's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Terawulf's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Terawulf Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 10.021 | Revenue 100.1 M | Quarterly Revenue Growth 2.679 | Revenue Per Share 0.415 | Return On Equity (0.27) |
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
F4 | 24th of May 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 |
| 23rd of May 2024 Other Reports | ViewVerify | |
F3 | 15th of May 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 13th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Terawulf Earnings per Share Projection vs Actual
Be your own money manager
Our tools can tell you how much better you can do entering a position in Terawulf without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
Terawulf Corporate Management
Elected by the shareholders, the Terawulf's board of directors comprises two types of representatives: Terawulf inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Terawulf. The board's role is to monitor Terawulf's management team and ensure that shareholders' interests are well served. Terawulf's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Terawulf's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Patrick Fleury | Chief Officer | Profile | |
| Claude Piguet | Executive IKONICS | Profile | |
| Kenneth Deane | Chief Treasurer | Profile | |
| Stephanie Fleischmann | Chief Counsel | Profile | |
| Nazar Khan | COO, CoFounder | Profile | |
| Kerri Langlais | Chief Director | Profile | |
| Paul Prager | Chairman CoFounder | Profile |
How to buy Terawulf Stock?
The net worth of Terawulf is the difference between its total assets and liabilities. Terawulf's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Terawulf's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Terawulf's net worth can be used as a measure of its financial health and stability which can help investors to decide if Terawulf is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Terawulf stock.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 tightly coupled 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Terawulf Stock analysis
When running Terawulf's price analysis, check to measure Terawulf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terawulf is operating at the current time. Most of Terawulf's value examination focuses on studying past and present price action to predict the probability of Terawulf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terawulf's price. Additionally, you may evaluate how the addition of Terawulf to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Is Terawulf's industry 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 (0.22) | Revenue Per Share 0.415 | Quarterly Revenue Growth 2.679 | Return On Assets (0.03) | Return On Equity (0.27) |
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.