0 XP   0   0   0

Terawulf Inc










Financial Health of Terawulf




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


Terawulf Inc
Buy, Hold or Sell?

Should you buy, hold or sell Terawulf?

I guess you are interested in Terawulf Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Terawulf

Let's start. I'm going to help you getting a better view of Terawulf Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Terawulf Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Terawulf Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Terawulf Inc. The closing price on 2022-12-02 was $0.8904 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Terawulf Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Terawulf Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Terawulf earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Terawulf to the Capital Markets industry mean.
  • A Net Profit Margin of -986.9% means that $-9.87 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Terawulf Inc:

  • The MRQ is -986.9%. The company is making a huge loss. -2
  • The TTM is -5,326.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-986.9%TTM-5,326.2%+4,339.2%
TTM-5,326.2%YOY--5,326.2%
TTM-5,326.2%5Y-3,994.6%-1,331.5%
5Y-3,994.6%10Y-3,994.6%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-986.9%10.4%-997.3%
TTM-5,326.2%12.2%-5,338.4%
YOY-17.4%-17.4%
5Y-3,994.6%9.7%-4,004.3%
10Y-3,994.6%10.0%-4,004.6%
1.1.2. Return on Assets

Shows how efficient Terawulf is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Terawulf to the Capital Markets industry mean.
  • -4.3% Return on Assets means that Terawulf generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Terawulf Inc:

  • The MRQ is -4.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-9.3%+5.0%
TTM-9.3%YOY-5.6%-3.7%
TTM-9.3%5Y-8.4%-0.9%
5Y-8.4%10Y-8.4%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%0.3%-4.6%
TTM-9.3%0.3%-9.6%
YOY-5.6%0.5%-6.1%
5Y-8.4%0.3%-8.7%
10Y-8.4%0.4%-8.8%
1.1.3. Return on Equity

Shows how efficient Terawulf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Terawulf to the Capital Markets industry mean.
  • -10.1% Return on Equity means Terawulf generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Terawulf Inc:

  • The MRQ is -10.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM-20.5%+10.4%
TTM-20.5%YOY-18.5%-2.0%
TTM-20.5%5Y-20.0%-0.5%
5Y-20.0%10Y-20.0%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%1.5%-11.6%
TTM-20.5%1.6%-22.1%
YOY-18.5%2.5%-21.0%
5Y-20.0%1.6%-21.6%
10Y-20.0%1.6%-21.6%

1.2. Operating Efficiency of Terawulf Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Terawulf is operating .

  • Measures how much profit Terawulf makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Terawulf to the Capital Markets industry mean.
  • An Operating Margin of -688.1% means the company generated $-6.88  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Terawulf Inc:

  • The MRQ is -688.1%. The company is operating very inefficient. -2
  • The TTM is -4,409.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-688.1%TTM-4,409.0%+3,720.9%
TTM-4,409.0%YOY--4,409.0%
TTM-4,409.0%5Y-3,306.8%-1,102.3%
5Y-3,306.8%10Y-3,306.8%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-688.1%3.6%-691.7%
TTM-4,409.0%6.6%-4,415.6%
YOY-13.6%-13.6%
5Y-3,306.8%4.2%-3,311.0%
10Y-3,306.8%2.6%-3,309.4%
1.2.2. Operating Ratio

Measures how efficient Terawulf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 6.24 means that the operating costs are $6.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Terawulf Inc:

  • The MRQ is 6.240. The company is inefficient in keeping operating costs low. -1
  • The TTM is 14.824. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.240TTM14.824-8.584
TTM14.824YOY-+14.824
TTM14.8245Y11.118+3.706
5Y11.11810Y11.1180.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2401.269+4.971
TTM14.8240.941+13.883
YOY-0.850-0.850
5Y11.1180.779+10.339
10Y11.1180.762+10.356

1.3. Liquidity of Terawulf Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Terawulf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.22 means the company has $0.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Terawulf Inc:

  • The MRQ is 0.221. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.732. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.221TTM0.732-0.511
TTM0.732YOY8.251-7.519
TTM0.7325Y2.612-1.880
5Y2.61210Y2.6120.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2211.596-1.375
TTM0.7321.795-1.063
YOY8.2511.754+6.497
5Y2.6121.784+0.828
10Y2.6121.678+0.934
1.3.2. Quick Ratio

Measures if Terawulf is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Terawulf to the Capital Markets industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Terawulf Inc:

  • The MRQ is 0.009. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.342. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.342-0.332
TTM0.342YOY7.712-7.371
TTM0.3425Y2.184-1.843
5Y2.18410Y2.1840.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.980-0.971
TTM0.3421.158-0.816
YOY7.7121.099+6.613
5Y2.1841.127+1.057
10Y2.1840.988+1.196

1.4. Solvency of Terawulf Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Terawulf assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Terawulf to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.58 means that Terawulf assets are financed with 57.7% credit (debt) and the remaining percentage (100% - 57.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Terawulf Inc:

  • The MRQ is 0.577. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.556. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.556+0.021
TTM0.556YOY0.697-0.141
TTM0.5565Y0.591-0.035
5Y0.59110Y0.5910.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5770.638-0.061
TTM0.5560.631-0.075
YOY0.6970.637+0.060
5Y0.5910.651-0.060
10Y0.5910.621-0.030
1.4.2. Debt to Equity Ratio

Measures if Terawulf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Terawulf to the Capital Markets industry mean.
  • A Debt to Equity ratio of 136.4% means that company has $1.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Terawulf Inc:

  • The MRQ is 1.364. The company is able to pay all its debts with equity. +1
  • The TTM is 1.256. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.364TTM1.256+0.107
TTM1.256YOY2.304-1.047
TTM1.2565Y1.518-0.262
5Y1.51810Y1.5180.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3641.629-0.265
TTM1.2561.580-0.324
YOY2.3041.716+0.588
5Y1.5181.589-0.071
10Y1.5181.614-0.096

2. Market Valuation of Terawulf Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Terawulf generates.

  • Above 15 is considered overpriced but always compare Terawulf to the Capital Markets industry mean.
  • A PE ratio of -10.75 means the investor is paying $-10.75 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Terawulf Inc:

  • The EOD is -7.979. Company is losing money. -2
  • The MRQ is -10.754. Company is losing money. -2
  • The TTM is -36.717. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.979MRQ-10.754+2.774
MRQ-10.754TTM-36.717+25.964
TTM-36.717YOY-546.105+509.387
TTM-36.7175Y-164.064+127.347
5Y-164.06410Y-164.0640.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-7.97918.370-26.349
MRQ-10.75418.928-29.682
TTM-36.71727.033-63.750
YOY-546.10526.178-572.283
5Y-164.06422.166-186.230
10Y-164.06422.834-186.898
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Terawulf.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Terawulf Inc:

  • The MRQ is -34.621. Very Bad. -2
  • The TTM is -9.206. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-34.621TTM-9.206-25.415
TTM-9.2065Y-9.2060.000
5Y-9.20610Y-9.2060.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.6210.061-34.682
TTM-9.2060.055-9.261
5Y-9.2060.113-9.319
10Y-9.2060.108-9.314

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Terawulf is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.11 means the investor is paying $1.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Terawulf Inc:

  • The EOD is 0.822. Very good. +2
  • The MRQ is 1.108. Good. +1
  • The TTM is 8.329. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD0.822MRQ1.108-0.286
MRQ1.108TTM8.329-7.221
TTM8.329YOY100.871-92.542
TTM8.3295Y31.465-23.135
5Y31.46510Y31.4650.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.8220.937-0.115
MRQ1.1080.996+0.112
TTM8.3291.215+7.114
YOY100.8711.214+99.657
5Y31.4651.121+30.344
10Y31.4650.976+30.489
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Terawulf Inc.

3.1. Institutions holding Terawulf Inc

Institutions are holding 9.601% of the shares of Terawulf Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc2.10830.000124339941856118.2553
2022-06-30Marshall Wace Asset Management Ltd0.75490.0022871523-256089-22.7107
2022-06-30Geode Capital Management, LLC0.43170.000149835017943056.2618
2022-06-30Van Eck Associates Corporation0.31020.00113581429889238.1454
2022-06-30State Street Corporation0.29680342674249467267.6484
2022-06-30Citadel Advisors Llc0.26550.00013064682886581620.7636
2022-06-30Sunrise Partners LLC0.22550.01126028700
2022-06-30Mariner Investment Group, LLC0.21630.31662496552702112.137
2022-06-30Northern Trust Corp0.17390.0001200758144976259.8975
2022-06-30Nuveen Asset Management, LLC0.16620.00011918641918640
2022-06-30Exchange Traded Concepts, LLC0.16230.00651874251874250
2022-06-30Mirae Asset Global Investments (Korea) Co Ltd0.16030.00071850331850330
2022-06-30Requisite Capital Management, LLC0.15770.072418200600
2022-06-30Two Sigma Investments LLC0.14970.00071728591728590
2022-06-30Millennium Management LLC0.12030.0001138887-24902-15.2037
2022-06-30Renaissance Technologies Corp0.11020.00021272461272460
2022-06-30Empowered Funds, LLC0.10540.018812171071465142.2331
2022-06-30Bank of New York Mellon Corp0.084109711986910851.3077
2022-06-30HighTower Advisors, LLC0.06590.00027609521902.9633
2022-06-30Alyeska Investment Group, L.P.0.0650.00175000750000
Total 6.13020.4327077095+1993056+28.2%

3.2. Funds holding Terawulf Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Total Stock Mkt Idx Inv1.46270.0002168862700
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr1.46270.00021688627-44156-2.5483
2022-09-30iShares Russell 2000 ETF0.44220.00145104553520.069
2022-09-30Vanguard Information Technology ETF0.33910.0012391464-10011-2.4936
2022-09-30VanEck Digital Trfmt ETF0.26231.275930278700
2022-09-30Bitwise Crypto Industry Innovators ETF0.23670.545927329700
2022-09-30Global X Blockchain ETF0.1980.452922859200
2022-09-30Viridi Bitcoin Miners ETF0.18184.950120989500
2022-09-30VanEck Crypto& Blckchan Innovtr ETF AUSD0.15471.263417859700
2022-09-30iShares Russell 2000 Value ETF0.1440.0019166298-294-0.1765
2022-08-31Fidelity® Extended Market Index0.14280.0008164888-1058-0.6376
2022-08-31TIAA-CREF Equity Index Instl0.13970.000716129100
2022-07-31Fidelity® Small Cap Index0.13950.001216104500
2022-09-30State St Russell Sm/Mid Cp® Indx NL Cl C0.11220.000612950000
2022-09-30FT FTP Skybridge Digital Innovation 6 CA0.09851.4335113768-616-0.5385
2022-09-30FT Skybridge Digital Innovation 6 CA0.09851.4332113742-615-0.5378
2022-09-30iShares Russell 2000 Growth ETF0.09670.001611162400
2022-09-30Valkyrie Bitcoin Miners ETF0.08444.4153973972769139.7254
2022-09-30Horizons Big Data & Hrdwr ETF0.07561.81278733200
2022-09-30State St Russell Sm Cap® Indx NL Cl C0.07130.00138231267128.8783
Total 5.943417.5946861538-21995-0.3%

3.3. Insider Transactions

Insiders are holding 74.521% of the shares of Terawulf Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-04-11Paul B PragerBUY3172597.88654706
2022-04-11Paul B PragerBUY3172597.88654706
2022-04-11Revolve Capital LlcBUY1586297.8810981382
2022-04-11Paul B PragerBUY3172597.88654706
2022-04-11Revolve Capital LlcBUY1586297.8810981382
2022-04-11Paul B PragerBUY3172597.88654706
2022-04-11Revolve Capital LlcBUY1586297.8810981382
2022-04-11Revolve Capital LlcBUY1586297.8810981382
2022-04-11Paul B PragerBUY3172597.88654706
2022-04-11Revolve Capital LlcBUY1586297.8810981382
2022-04-11Paul B PragerBUY3172597.88654706
2022-04-11Revolve Capital LlcBUY1586297.8810981382
2022-04-11Paul B PragerBUY3172597.88654706
2022-04-11Paul B PragerBUY3172597.88654706
2022-04-11Revolve Capital LlcBUY1586297.8810981382
2022-04-11Revolve Capital LlcBUY1586297.8810981382
2022-04-11Paul B PragerBUY3172597.88654706
2022-04-11Paul B PragerBUY3172597.88654706
2022-04-11Revolve Capital LlcBUY1586297.8810981382
2022-04-11Revolve Capital LlcBUY1586297.8810981382

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Terawulf Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1120.297-62%0.191-41%0.271-58%0.271-58%
Book Value Growth--0.1040.297-65%--0.297-65%0.297-65%
Book Value Per Share--1.0831.014+7%0.191+466%0.808+34%0.808+34%
Book Value Per Share Growth--0.1040.297-65%--0.297-65%0.297-65%
Current Ratio--0.2210.732-70%8.251-97%2.612-92%2.612-92%
Debt To Asset Ratio--0.5770.556+4%0.697-17%0.591-2%0.591-2%
Debt To Equity Ratio--1.3641.256+9%2.304-41%1.518-10%1.518-10%
Dividend Per Share----0%-0%-0%-0%
Eps---0.112-0.205+84%-0.035-68%-0.163+46%-0.163+46%
Eps Growth--0.3110.287+8%--0.287+8%0.287+8%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---9.869-53.262+440%--100%-39.946+305%-39.946+305%
Operating Margin---6.881-44.090+541%--100%-33.068+381%-33.068+381%
Operating Ratio--6.24014.824-58%-+100%11.118-44%11.118-44%
Pb Ratio0.822-35%1.1088.329-87%100.871-99%31.465-96%31.465-96%
Pe Ratio-7.979+26%-10.754-36.717+241%-546.105+4978%-164.064+1426%-164.064+1426%
Peg Ratio---34.621-9.206-73%---9.206-73%-9.206-73%
Price Per Share0.890-35%1.2008.217-85%19.310-94%10.990-89%10.990-89%
Price To Total Gains Ratio7.922-35%10.676-150.890+1513%100.871-89%-87.950+924%-87.950+924%
Profit Growth--33.02429.570+12%--29.570+12%29.570+12%
Quick Ratio--0.0090.342-97%7.712-100%2.184-100%2.184-100%
Return On Assets---0.043-0.093+117%-0.056+31%-0.084+95%-0.084+95%
Return On Equity---0.101-0.205+102%-0.185+82%-0.200+97%-0.200+97%
Revenue Growth--0.843-0.091+111%---0.091+111%-0.091+111%
Total Gains Per Share--0.1120.297-62%0.191-41%0.271-58%0.271-58%
Total Gains Per Share Growth--1.155-14.945+1394%---14.945+1394%-14.945+1394%
Usd Book Value--135017000.000126401333.333+7%23859000.000+466%100765750.000+34%100765750.000+34%
Usd Book Value Change Per Share--0.1120.297-62%0.191-41%0.271-58%0.271-58%
Usd Book Value Per Share--1.0831.014+7%0.191+466%0.808+34%0.808+34%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.112-0.205+84%-0.035-68%-0.163+46%-0.163+46%
Usd Price Per Share0.890-35%1.2008.217-85%19.310-94%10.990-89%10.990-89%
Usd Profit---13669000.000-25517000.000+87%-4407000.000-68%-20239500.000+48%-20239500.000+48%
Usd Revenue--1385000.000759333.333+82%-+100%569500.000+143%569500.000+143%
Usd Total Gains Per Share--0.1120.297-62%0.191-41%0.271-58%0.271-58%
 EOD+2 -3MRQTTM+20 -12YOY+10 -155Y+22 -1010Y+22 -10

4.2. Fundamental Score

Let's check the fundamental score of Terawulf Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.979
Price to Book Ratio (EOD)Between0-10.822
Net Profit Margin (MRQ)Greater than0-9.869
Operating Margin (MRQ)Greater than0-6.881
Quick Ratio (MRQ)Greater than10.009
Current Ratio (MRQ)Greater than10.221
Debt to Asset Ratio (MRQ)Less than10.577
Debt to Equity Ratio (MRQ)Less than11.364
Return on Equity (MRQ)Greater than0.15-0.101
Return on Assets (MRQ)Greater than0.05-0.043
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Terawulf Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.196
Ma 20Greater thanMa 500.954
Ma 50Greater thanMa 1001.130
Ma 100Greater thanMa 2001.267
OpenGreater thanClose0.820
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets319,136
Total Liabilities184,119
Total Stockholder Equity135,017
 As reported
Total Liabilities 184,119
Total Stockholder Equity+ 135,017
Total Assets = 319,136

Assets

Total Assets319,136
Total Current Assets21,573
Long-term Assets21,573
Total Current Assets
Cash And Cash Equivalents 921
Other Current Assets 20,652
Total Current Assets  (as reported)21,573
Total Current Assets  (calculated)21,573
+/-0
Long-term Assets
Property Plant Equipment 155,079
Long Term Investments 140,073
Long-term Assets Other 2,411
Long-term Assets  (as reported)297,563
Long-term Assets  (calculated)297,563
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities97,523
Long-term Liabilities86,596
Total Stockholder Equity135,017
Total Current Liabilities
Short-term Debt 30,221
Short Long Term Debt 30,130
Accounts payable 13,407
Other Current Liabilities 53,895
Total Current Liabilities  (as reported)97,523
Total Current Liabilities  (calculated)127,653
+/- 30,130
Long-term Liabilities
Long term Debt Total 85,393
Capital Lease Obligations 1,038
Other Liabilities 256
Long-term Liabilities  (as reported)86,596
Long-term Liabilities  (calculated)86,687
+/- 91
Total Stockholder Equity
Common Stock105
Retained Earnings -127,819
Capital Surplus 253,174
Total Stockholder Equity (as reported)135,017
Total Stockholder Equity (calculated)125,460
+/- 9,557
Other
Capital Stock9,662
Cash and Short Term Investments 921
Common Stock Shares Outstanding 104,119
Common Stock Total Equity105
Liabilities and Stockholders Equity 319,136
Net Debt 115,640
Net Invested Capital 240,983
Net Tangible Assets 125,460
Net Working Capital -75,950
Preferred Stock Total Equity 9,557
Short Long Term Debt Total 116,561



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-06-302021-03-31
> Total Assets 
0
78,824
264,911
272,838
319,136
319,136272,838264,91178,8240
   > Total Current Assets 
6,305
33,937
68,052
25,958
21,573
21,57325,95868,05233,9376,305
       Cash And Cash Equivalents 
0
31,721
43,448
3,585
921
9213,58543,44831,7210
       Other Current Assets 
5
2,216
24,604
22,373
20,652
20,65222,37324,6042,2165
   > Long-term Assets 
0
44,887
196,859
246,880
297,563
297,563246,880196,85944,8870
       Property Plant Equipment 
0
1,980
92,470
122,877
155,079
155,079122,87792,4701,9800
       Long Term Investments 
0
42,100
0
123,046
140,073
140,073123,046042,1000
       Long-term Assets Other 
0
807
104,389
957
2,411
2,411957104,3898070
> Total Liabilities 
0
54,965
141,732
151,830
184,119
184,119151,830141,73254,9650
   > Total Current Liabilities 
1,739
4,113
45,857
52,943
97,523
97,52352,94345,8574,1131,739
       Short-term Debt 
0
48
88
90
30,221
30,2219088480
       Short Long Term Debt 
0
0
0
0
30,130
30,1300000
       Accounts payable 
339
3,793
0
9,699
13,407
13,4079,69903,793339
       Other Current Liabilities 
1,400
4,065
45,769
43,154
53,895
53,89543,15445,7694,0651,400
   > Long-term Liabilities 
0
50,852
95,875
98,887
86,596
86,59698,88795,87550,8520
       Long term Debt Total 
0
0
0
97,662
85,393
85,39397,662000
       Other Liabilities 
0
0
0
256
256
256256000
> Total Stockholder Equity
0
23,859
123,179
121,008
135,017
135,017121,008123,17923,8590
   Common Stock
50
50
100
101
105
1051011005050
   Retained Earnings Total Equity-127,819-113,911000
   Accumulated Other Comprehensive Income 00000
   Capital Surplus 
0
0
0
225,545
253,174
253,174225,545000
   Treasury Stock00000
   Other Stockholders Equity 
0
29,892
218,762
225,545
253,174
253,174225,545218,76229,8920



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue676
Cost of Revenue-487
Gross Profit189189
 
Operating Income (+$)
Gross Profit189
Operating Expense-408
Operating Income-49,106-219
 
Operating Expense (+$)
Research Development20
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense40820
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-49,106
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-49,106-49,106
EBIT - interestExpense = -49,106
-49,926
-49,106
Interest Expense0
Earnings Before Interest and Taxes (ebit)-49,106-49,106
Earnings Before Interest and Taxes (ebitda)-48,116
 
After tax Income (+$)
Income Before Tax-49,106
Tax Provision--
Net Income From Continuing Ops--49,106
Net Income-49,106
Net Income Applicable To Common Shares-125,343
 
Non-recurring Events
Discontinued Operations-65,475
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses895
Total Other Income/Expenses Net-0
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
ZCL.CC
9 hours ago

I found you a Golden Cross on the daily chart of ZCL.CC.

ZCL.CC Daily Candlestick Chart
XPC.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of XPC.CC.

XPC.CC Daily Candlestick Chart
XNC.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of XNC.CC.

XNC.CC Daily Candlestick Chart
XMY.CC
9 hours ago

I found you a Three White Soldiers Candle Pattern on the daily chart of XMY.CC.

XMY.CC Daily Candlestick Chart
XFT.CC
9 hours ago

I found you a Rising Three Methods Candle Pattern on the daily chart of XFT.CC.

XFT.CC Daily Candlestick Chart
WING.CC
9 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of WING.CC.

WING.CC Daily Candlestick Chart
vUSDC.CC
9 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of vUSDC.CC.

vUSDC.CC Daily Candlestick Chart
VOLLAR.CC
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VOLLAR.CC.

VOLLAR.CC Daily Candlestick Chart
UUU.CC
9 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of UUU.CC.

UUU.CC Daily Candlestick Chart
UGAS.CC
9 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of UGAS.CC.

UGAS.CC Daily Candlestick Chart
UBQ.CC
9 hours ago

I found you a Death Cross on the daily chart of UBQ.CC.

UBQ.CC Daily Candlestick Chart
TRXBULL.CC
9 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TRXBULL.CC.

TRXBULL.CC Daily Candlestick Chart
TH.CC
9 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TH.CC.

TH.CC Daily Candlestick Chart
THC.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of THC.CC.

THC.CC Daily Candlestick Chart
TEL.CC
9 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TEL.CC.

TEL.CC Daily Candlestick Chart
SWG.CC
9 hours ago

I found you a Death Cross on the daily chart of SWG.CC.

SWG.CC Daily Candlestick Chart
SNC.CC
10 hours ago

I found you a Death Cross on the daily chart of SNC.CC.

SNC.CC Daily Candlestick Chart
SHROOM.CC
10 hours ago

I found you a Morning Star Candle Pattern on the daily chart of SHROOM.CC.

SHROOM.CC Daily Candlestick Chart
SATT.CC
10 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SATT.CC.

SATT.CC Daily Candlestick Chart
RYO.CC
10 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RYO.CC.

RYO.CC Daily Candlestick Chart
REAP.CC
10 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of REAP.CC.

REAP.CC Daily Candlestick Chart
RBN.CC
10 hours ago

I found you a Death Cross on the daily chart of RBN.CC.

RBN.CC Daily Candlestick Chart
RAK.CC
10 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RAK.CC.

RAK.CC Daily Candlestick Chart
PLAY.CC
10 hours ago

I found you a Death Cross on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart