Financhill
Buy
55

WULF Quote, Financials, Valuation and Earnings

Last price:
$5.79
Seasonality move :
6.15%
Day range:
$6.30 - $6.72
52-week range:
$1.24 - $9.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.45x
P/B ratio:
7.04x
Volume:
25.7M
Avg. volume:
25.6M
1-year change:
240%
Market cap:
$2.6B
Revenue:
$69.2M
EPS (TTM):
-$0.15
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $15M $69.2M
Revenue Growth (YoY) -- -- -- -- 360.51%
 
Cost of Revenues -- -- -- $11.1M $27.3M
Gross Profit -- -- -- $4M $41.9M
Gross Profit Margin -- -- -- 26.28% 60.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $41.5M $36.1M $37M
Other Inc / (Exp) -- -- -- -$3.5M -$4M
Operating Expenses -- -- $41.7M $46.2M $67.1M
Operating Income -- -- -$41.7M -$42.3M -$25.2M
 
Net Interest Expenses -- -- -- $24.7M $34.8M
EBT. Incl. Unusual Items -- -- -$44M -$70.5M -$64M
Earnings of Discontinued Ops. -- -- -$49.1M -$4.9M -$129K
Income Tax Expense -- -- -$615K -$256K --
Net Income to Company -- -- -$94M -$90.8M -$73.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$94M -$90.8M -$73.4M
 
Basic EPS (Cont. Ops) -- -- -$1.13 -$0.82 -$0.35
Diluted EPS (Cont. Ops) -- -- -$1.13 -$0.82 -$0.35
Weighted Average Basic Share -- -- $83.6M $110.6M $210M
Weighted Average Diluted Share -- -- $83.6M $110.6M $210M
 
EBITDA -- -- -$41.7M -$38.8M $161K
EBIT -- -- -$41.7M -$45.8M -$29.2M
 
Revenue (Reported) -- -- -- $15M $69.2M
Operating Income (Reported) -- -- -$41.7M -$42.3M -$25.2M
Operating Income (Adjusted) -- -- -$41.7M -$45.8M -$29.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $3.9M $19.7M $27.1M
Revenue Growth (YoY) -- -- -- 408.59% 37.69%
 
Cost of Revenues -- -- $5.2M $8.3M $14.7M
Gross Profit -- -- -$1.3M $11.4M $12.4M
Gross Profit Margin -- -- -34.08% 57.93% 45.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $8.9M $10.3M $11.5M
Other Inc / (Exp) -- -- -$119K -$361K -$4.3M
Operating Expenses -- -- $11.9M $20.7M $27.8M
Operating Income -- -- -$13.3M -$9.3M -$15.4M
 
Net Interest Expenses -- -- $7.2M $10.3M $409K
EBT. Incl. Unusual Items -- -- -$20.6M -$19.9M -$20.1M
Earnings of Discontinued Ops. -- -- -$901K -$68K --
Income Tax Expense -- -- -$256K -- --
Net Income to Company -- -- -$34M -$19.1M -$22.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$34M -$19.1M -$22.7M
 
Basic EPS (Cont. Ops) -- -- -$0.32 -$0.09 -$0.06
Diluted EPS (Cont. Ops) -- -- -$0.32 -$0.09 -$0.06
Weighted Average Basic Share -- -- $108.8M $221.7M $382.1M
Weighted Average Diluted Share -- -- $108.8M $221.7M $382.1M
 
EBITDA -- -- -$11.8M -$1.2M -$3.8M
EBIT -- -- -$13.4M -$9.6M -$19.6M
 
Revenue (Reported) -- -- $3.9M $19.7M $27.1M
Operating Income (Reported) -- -- -$13.3M -$9.3M -$15.4M
Operating Income (Adjusted) -- -- -$13.4M -$9.6M -$19.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $56.2M $126.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5.9M $23.7M $51.9M
Gross Profit -- -- -$453K $32.5M $74.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $28.6M $39.8M $47.1M
Other Inc / (Exp) -- -- -$682K -$3.8M -$9.1M
Operating Expenses -- -- $33.5M $68.8M $99.8M
Operating Income -- -- -$33.9M -$36.2M -$25.3M
 
Net Interest Expenses -- -- $16.7M $33.5M $26.1M
EBT. Incl. Unusual Items -- -- -$51.3M -$73.6M -$60.4M
Earnings of Discontinued Ops. -- -- -$4.4M -$526K -$23K
Income Tax Expense -- -- -$256K -- --
Net Income to Company -- -- -$70.2M -$87.8M -$53.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$70.2M -$87.8M -$53.7M
 
Basic EPS (Cont. Ops) -- -- -$0.68 -$0.52 -$0.15
Diluted EPS (Cont. Ops) -- -- -$0.68 -$0.52 -$0.15
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$32.9M -$14.1M $19.8M
EBIT -- -- -$34.6M -$40.1M -$34.4M
 
Revenue (Reported) -- -- -- $56.2M $126.5M
Operating Income (Reported) -- -- -$33.9M -$36.2M -$25.3M
Operating Income (Adjusted) -- -- -$34.6M -$40.1M -$34.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $5.5M $46.6M $105.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $115K $5.8M $18.4M $43M
Gross Profit -- -$115K -$338K $28.3M $62.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.2M $24.4M $28.2M $38.3M
Other Inc / (Exp) -- -- -$682K -$1M -$5.4M
Operating Expenses -- $4.2M $29.3M $51.9M $86.5M
Operating Income -- -$4.3M -$29.7M -$23.6M -$24.4M
 
Net Interest Expenses -- -- $16.7M $25.5M $16.8M
EBT. Incl. Unusual Items -- -$4.3M -$47M -$50.2M -$46.6M
Earnings of Discontinued Ops. -- -- -$4.4M -$106K --
Income Tax Expense -- -- -$256K -- --
Net Income to Company -- -$4.4M -$65.8M -$62.9M -$43.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$4.4M -$65.8M -$62.9M -$43.2M
 
Basic EPS (Cont. Ops) -- -$0.04 -$0.64 -$0.33 -$0.12
Diluted EPS (Cont. Ops) -- -$0.04 -$0.64 -$0.33 -$0.12
Weighted Average Basic Share -- $100M $313.1M $597.2M $1B
Weighted Average Diluted Share -- $100M $313.1M $597.2M $1B
 
EBITDA -- -$4.3M -$28.6M -$3.8M $15.8M
EBIT -- -$4.3M -$30.4M -$24.6M -$29.8M
 
Revenue (Reported) -- -- $5.5M $46.6M $105.1M
Operating Income (Reported) -- -$4.3M -$29.7M -$23.6M -$24.4M
Operating Income (Adjusted) -- -$4.3M -$30.4M -$24.6M -$29.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $43.4M $1.3M $54.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.5M $5.1M $4.5M
Other Current Assets -- -- $108K $726K $2.6M
Total Current Assets -- -- $68.1M $14.1M $62.6M
 
Property Plant And Equipment -- -- $92.5M $203.5M $216.2M
Long-Term Investments -- -- $104.3M $98.7M $98.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $109K $1.3M $679K
Total Assets -- -- $264.9M $317.7M $378.1M
 
Accounts Payable -- -- $11.8M $21.9M $15.2M
Accrued Expenses -- -- $7.7M $17.9M $10.7M
Current Portion Of Long-Term Debt -- -- -- $55.4M $123.5M
Current Portion Of Capital Lease Obligations -- -- $88K $42K $48K
Other Current Liabilities -- -- $13.8M $10.9M --
Total Current Liabilities -- -- $45.9M $126M $154.7M
 
Long-Term Debt -- -- $94.6M $73M $56K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $141.7M $199.9M $155.6M
 
Common Stock -- -- $100K $9.4M $9.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $123.2M $108.5M $213.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $123.2M $117.8M $222.5M
 
Total Liabilities and Equity -- -- $264.9M $317.7M $378.1M
Cash and Short Terms -- -- $43.4M $1.3M $54.4M
Total Debt -- -- -- $128.3M $123.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $4.5M $6.6M $23.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- $60K -- --
Prepaid Expenses -- -- $3.1M $2.4M $3.1M
Other Current Assets -- -- $1.2M $1.3M $1M
Total Current Assets -- -- $16.1M $13M $32.4M
 
Property Plant And Equipment -- -- $214.3M $192.5M $293.3M
Long-Term Investments -- -- $76.7M $105.6M $79.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $2.7M $768K $710K
Total Assets -- -- $309.9M $311.8M $405.9M
 
Accounts Payable -- -- $18.3M $19.4M $19.8M
Accrued Expenses -- -- $15M $7.5M $12.1M
Current Portion Of Long-Term Debt -- -- $46.6M $76.5M --
Current Portion Of Capital Lease Obligations -- -- $41K $46K $53K
Other Current Liabilities -- -- $10.6M $1.4M --
Total Current Liabilities -- -- $105.6M $108.5M $32.4M
 
Long-Term Debt -- -- $81.5M $48.5M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $188M $157.9M $33.3M
 
Common Stock -- -- $9.9M $9.5M $9.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $121.8M $153.9M $372.6M
 
Total Liabilities and Equity -- -- $309.9M $311.8M $405.9M
Cash and Short Terms -- -- $4.5M $6.6M $23.9M
Total Debt -- -- $128.1M $124.9M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$94M -$90.8M -$73.4M
Depreciation & Amoritzation -- -- -- $7M $29.4M
Stock-Based Compensation -- -- -- $1.6M $5.9M
Change in Accounts Receivable -- -- -$647K $815K -$1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$24.1M -$34.1M $4.3M
 
Capital Expenditures -- -- -- $72.9M $75.2M
Cash Acquisitions -- -- -$104.2M -$46.2M -$2.8M
Cash From Investing -- -- -$177.7M -$94M -$78M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $143.3M $40.6M $1.3M
Long-Term Debt Repaid -- -- -$25M -$15.3M -$6.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $2.1M -$13.2M
Cash From Financing -- -- $242M $90M $119.9M
 
Beginning Cash (CF) -- -- $6.3M $46.5M $8.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $40.2M -$38.1M $46.1M
Ending Cash (CF) -- -- $46.5M $8.3M $54.4M
 
Levered Free Cash Flow -- -- -$165.5M -$106.9M -$70.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$34M -$19.1M -$22.7M
Depreciation & Amoritzation -- -- $1.5M $8.5M $15.9M
Stock-Based Compensation -- -- $568K $1.4M $2.4M
Change in Accounts Receivable -- -- -- -$2.7M -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$6.1M $2.4M -$20.9M
 
Capital Expenditures -- -- $8.6M $25.4M $20.7M
Cash Acquisitions -- -- -$1.6M -- --
Cash From Investing -- -- $3.4M -$25.4M $11.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $15M -- --
Long-Term Debt Repaid -- -- -$2.8M -- -$75.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.4M -$163K -$12.4M
Cash From Financing -- -- $13.4M $21.4M -$70.4M
 
Beginning Cash (CF) -- -- $922K $8.2M $104.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $10.8M -$1.6M -$80.2M
Ending Cash (CF) -- -- $11.7M $6.6M $23.9M
 
Levered Free Cash Flow -- -- -$14.7M -$23M -$41.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$70.2M -$87.8M -$53.7M
Depreciation & Amoritzation -- -- -- $26M $54.1M
Stock-Based Compensation -- -- $1.1M $4.5M $16M
Change in Accounts Receivable -- -- -- -$2.7M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$34.3M -$11.1M $29.2M
 
Capital Expenditures -- -- $65.7M $48.6M $148.1M
Cash Acquisitions -- -- -$68.4M -$11M --
Cash From Investing -- -- -$98.3M -$59.8M -$116.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $12.2M --
Long-Term Debt Repaid -- -- -- -$12.5M -$146M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$10.3M -$20.8M
Cash From Financing -- -- $123.4M $65.8M $104.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$9.3M -$5.1M $17.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$131M -$59.7M -$118.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$4.4M -$65.8M -$62.9M -$43.2M
Depreciation & Amoritzation -- -- $1.8M $20.8M $45.6M
Stock-Based Compensation -- -- $1.1M $4M $14.2M
Change in Accounts Receivable -- -- $815K -$2.7M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.7M -$29.6M -$6.6M $18.3M
 
Capital Expenditures -- -- $65.7M $41.4M $114.3M
Cash Acquisitions -- -$30.4M -$38M -$2.8M --
Cash From Investing -- -$19.9M -$78.5M -$44.2M -$82.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $29.7M $1.3M --
Long-Term Debt Repaid -- -- -$2.8M -- -$139.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $130K -$12.3M -$19.9M
Cash From Financing -- $50M $73.4M $49.1M $33.6M
 
Beginning Cash (CF) -- $6.3M $51M $33.6M $204.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $25.4M -$34.7M -$1.7M -$30.5M
Ending Cash (CF) -- $31.7M $16.2M $31.8M $173.9M
 
Levered Free Cash Flow -- -$35.7M -$95.3M -$48M -$96M

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