Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
40
WULF Quote, Financials, Valuation and Earnings
Last price:
$3.21
Seasonality move
:
11.43%
Day range:
$3.04 - $3.21
52-week range:
$1.82 - $9.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.02x
P/B ratio:
5.21x
Volume:
30.4M
Avg. volume:
41.4M
1-year change:
34.45%
Market cap:
$1.2B
Revenue:
$140.1M
EPS (TTM):
-$0.20
Analysts' Opinion
-
Consensus RatingTeraWulf has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $9.06, TeraWulf has an estimated upside of 182.99% from its current price of $3.20.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $3.20.
Fair Value
-
According to the consensus of 7 analysts, TeraWulf has 182.99% upside to fair value with a price target of $9.06 per share.
WULF vs. S&P 500
-
Over the past 5 trading days, TeraWulf has underperformed the S&P 500 by -2.34% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
TeraWulf does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
TeraWulf has grown year-over-year revenues for 0 quarters straight. In the most recent quarter TeraWulf reported revenues of $35M.
Earnings Growth
-
TeraWulf has grown year-over-year earnings for 0 quarters straight. In the most recent quarter TeraWulf reported earnings per share of -$0.08.
Enterprise value:
1.4B
EV / Invested capital:
--
Price / LTM sales:
8.02x
EV / EBIT:
--
EV / Revenue:
10.34x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-4.96x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
81.00x
Gross Profit (TTM):
$77.4M
Return On Assets:
-14.8%
Net Income Margin (TTM):
-51.71%
Return On Equity:
-24.17%
Return On Invested Capital:
-15.88%
Operating Margin:
-103.34%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $15M | $68M | $140.1M | $21.4M | $35M | |
| Gross Profit | $4M | $40.7M | $77.4M | $12.5M | $15.4M | |
| Operating Income | -$42.9M | -$27.6M | -$60.6M | -$4M | -$36.2M | |
| EBITDA | -$38.8M | $161K | -$17.4M | $4M | -$33.2M | |
| Diluted EPS | -$0.83 | -$0.36 | -$0.20 | -$0.03 | -$0.08 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $14.1M | $62.6M | $281.4M | |
| Total Assets | -- | -- | $317.7M | $378.1M | $787.5M | |
| Current Liabilities | -- | -- | $126M | $154.7M | $51.8M | |
| Total Liabilities | -- | -- | $199.9M | $155.6M | $543.1M | |
| Total Equity | -- | -- | $117.8M | $222.5M | $244.4M | |
| Total Debt | -- | -- | $128.3M | $123.5M | $487.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$34.1M | $4.3M | -$24.4M | $10.9M | -$42.7M | |
| Cash From Investing | -$94M | -$78M | -$91.2M | -$33.8M | -$8.8M | |
| Cash From Financing | $90M | $119.9M | $335.2M | $70.7M | $301.6M | |
| Free Cash Flow | -$106.9M | -$70.9M | -$292.4M | -$22.9M | -$196.4M | |
WULF
Sector
Market Cap
$1.2B
$88.2M
Price % of 52-Week High
34.41%
60.41%
Dividend Yield
0%
0%
Shareholder Yield
-6.55%
0.83%
1-Year Price Total Return
34.45%
-16.67%
Beta (5-Year)
2.702
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$3.18
200-day SMA
Sell
Level
$5.11
Bollinger Bands (100)
Sell
Level
4.24 - 7.3
Chaikin Money Flow
Sell
Level
-491.6M
20-day SMA
Sell
Level
$3.48
Relative Strength Index (RSI14)
Sell
Level
40.57
ADX Line
Sell
Level
22.47
Williams %R
Neutral
Level
-63.4146
50-day SMA
Sell
Level
$4.56
MACD (12, 26)
Sell
Level
-0.42
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
312.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0295)
Sell
CA Score
(Annual)
Level (-1.4357)
Buy
Beneish M-Score
(Annual)
Level (-3.1654)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.9302)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
TeraWulf Inc is a digital asset technology company that is engaged in digital infrastructure and sustainable energy development. It is involved in supporting environmentally conscious bitcoin mining operations by developing and operating facilities within the United States. The company's bitcoin mining facilities are powered by clean, affordable, and reliable energy sources. Its primary source of revenue stems from the mining of bitcoin conducted at the company's mining facility sites. Additionally, the company occasionally generates revenue through the provision of miner hosting services to third-party entities.
Stock Forecast FAQ
In the current month, WULF has received 6 Buy ratings 1 Hold ratings, and 0 Sell ratings. The WULF average analyst price target in the past 3 months is $9.06.
-
Where Will TeraWulf Stock Be In 1 Year?
According to analysts, the consensus estimate is that TeraWulf share price will rise to $9.06 per share over the next 12 months.
-
What Do Analysts Say About TeraWulf?
Analysts are divided on their view about TeraWulf share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TeraWulf is a Sell and believe this share price will drop from its current level to $7.00.
-
What Is TeraWulf's Price Target?
The price target for TeraWulf over the next 1-year time period is forecast to be $9.06 according to 7 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is WULF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for TeraWulf is a Buy. 6 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of WULF?
You can purchase shares of TeraWulf via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TeraWulf shares.
-
What Is The TeraWulf Share Price Today?
TeraWulf was last trading at $3.21 per share. This represents the most recent stock quote for TeraWulf. Yesterday, TeraWulf closed at $3.20 per share.
-
How To Buy TeraWulf Stock Online?
In order to purchase TeraWulf stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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