How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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39
WRAP Quote, Financials, Valuation and Earnings
Last price:
$1.85
Seasonality move
:
24.9%
Day range:
$1.89 - $2.02
52-week range:
$1.21 - $2.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
20.08x
P/B ratio:
13.61x
Volume:
143.3K
Avg. volume:
191.7K
1-year change:
-15.93%
Market cap:
$87.2M
Revenue:
$6.1M
EPS (TTM):
-$0.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $696.8K | $3.9M | $7.7M | $8M | $6.1M | |
| Revenue Growth (YoY) | 2909.89% | 466.02% | 95.97% | 4.14% | -23.8% | |
| Cost of Revenues | $420K | $2.6M | $5.7M | $4.3M | $3.2M | |
| Gross Profit | $276.8K | $1.3M | $2M | $3.7M | $2.9M | |
| Gross Profit Margin | 39.72% | 34.05% | 25.81% | 46.39% | 47.38% | |
| R&D Expenses | $2.2M | $2.8M | $6.2M | $5.1M | $3.3M | |
| Selling, General & Admin | $6.7M | $11.6M | $20.3M | $16.4M | $18.4M | |
| Other Inc / (Exp) | -$3.3K | $497K | $46K | $61K | -$11.9M | |
| Operating Expenses | $8.9M | $14.4M | $26.5M | $21.5M | $21.6M | |
| Operating Income | -$8.6M | -$13.1M | -$24.5M | -$17.7M | -$18.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.3M | -$12.6M | -$24.4M | -$17.6M | -$30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.3M | -$12.6M | -$24.4M | -$17.6M | -$30.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$12.6M | -$24.4M | -$17.6M | -$30.2M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.37 | -$0.62 | -$0.43 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.37 | -$0.62 | -$0.43 | -$0.72 | |
| Weighted Average Basic Share | $28.7M | $33.8M | $39.3M | $41.2M | $42.3M | |
| Weighted Average Diluted Share | $28.7M | $33.8M | $39.3M | $41.2M | $42.3M | |
| EBITDA | -$8.6M | -$12.9M | -$24M | -$17M | -$17.9M | |
| EBIT | -$8.6M | -$13.1M | -$24.5M | -$17.7M | -$18.7M | |
| Revenue (Reported) | $696.8K | $3.9M | $7.7M | $8M | $6.1M | |
| Operating Income (Reported) | -$8.6M | -$13.1M | -$24.5M | -$17.7M | -$18.7M | |
| Operating Income (Adjusted) | -$8.6M | -$13.1M | -$24.5M | -$17.7M | -$18.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $1.8M | $1.7M | $3.6M | $593K | |
| Revenue Growth (YoY) | 274.68% | 79.25% | -5.76% | 113.46% | -83.67% | |
| Cost of Revenues | $688K | $1.1M | $790K | $1.5M | $358K | |
| Gross Profit | $319K | $711K | $911K | $2.2M | $235K | |
| Gross Profit Margin | 31.68% | 39.39% | 53.56% | 59.96% | 39.63% | |
| R&D Expenses | $927K | $2.1M | $1.2M | $610K | $527K | |
| Selling, General & Admin | $3.3M | $4.7M | $3.6M | $4.3M | $3.3M | |
| Other Inc / (Exp) | $1K | $28K | $12K | -$123K | $5.6M | |
| Operating Expenses | $4.2M | $6.7M | $4.8M | $4.9M | $3.9M | |
| Operating Income | -$3.9M | -$6M | -$3.9M | -$2.8M | -$3.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$6M | -$3.9M | -$2.8M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$6M | -$3.9M | -$2.8M | $2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$6M | -$3.9M | -$2.8M | $2M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.15 | -$0.09 | -$0.07 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.15 | -$0.09 | -$0.07 | $0.04 | |
| Weighted Average Basic Share | $36.4M | $40.4M | $41.1M | $42.7M | $45.9M | |
| Weighted Average Diluted Share | $36.4M | $40.4M | $41.1M | $42.7M | $45.9M | |
| EBITDA | -$3.8M | -$5.9M | -$3.7M | -$2.5M | -$3.4M | |
| EBIT | -$3.9M | -$6M | -$3.9M | -$2.8M | -$3.6M | |
| Revenue (Reported) | $1M | $1.8M | $1.7M | $3.6M | $593K | |
| Operating Income (Reported) | -$3.9M | -$6M | -$3.9M | -$2.8M | -$3.6M | |
| Operating Income (Adjusted) | -$3.9M | -$6M | -$3.9M | -$2.8M | -$3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $6.7M | $6.9M | $9.1M | $4.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $5M | $4.1M | $4.2M | $2.5M | |
| Gross Profit | $956.5K | $1.7M | $2.8M | $4.9M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $5.1M | $6.1M | $3.6M | $2.5M | |
| Selling, General & Admin | $10M | $19.9M | $16M | $17M | $16.8M | |
| Other Inc / (Exp) | $30.1K | $449K | $20K | -$92K | $772K | |
| Operating Expenses | $12.7M | $25M | $22.1M | $20.6M | $19.3M | |
| Operating Income | -$11.7M | -$23.2M | -$19.4M | -$15.7M | -$17.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.6M | -$22.8M | -$19.3M | -$15.4M | -$16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.6M | -$22.8M | -$19.3M | -$15.4M | -$16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.6M | -$22.8M | -$19.3M | -$15.4M | -$16.7M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.59 | -$0.46 | -$0.38 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.59 | -$0.46 | -$0.38 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.6M | -$22.8M | -$18.7M | -$14.8M | -$16.8M | |
| EBIT | -$11.7M | -$23.2M | -$19.4M | -$15.7M | -$17.6M | |
| Revenue (Reported) | $2.8M | $6.7M | $6.9M | $9.1M | $4.2M | |
| Operating Income (Reported) | -$11.7M | -$23.2M | -$19.4M | -$15.7M | -$17.6M | |
| Operating Income (Adjusted) | -$11.7M | -$23.2M | -$19.4M | -$15.7M | -$17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $4.5M | $5.5M | $3.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $2.4M | $2.3M | $1.6M | -- | |
| Gross Profit | $1.3M | $2M | $3.2M | $2.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $4.2M | $2.7M | $2M | -- | |
| Selling, General & Admin | $16.2M | $12M | $12.6M | $11M | -- | |
| Other Inc / (Exp) | $29K | $10K | -$143K | $12.5M | -- | |
| Operating Expenses | $20.5M | $16.2M | $15.3M | $13M | -- | |
| Operating Income | -$19.3M | -$14.1M | -$12.1M | -$10.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.2M | -$14.1M | -$11.8M | $1.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.2M | -$14.1M | -$11.8M | $1.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$14.1M | -$11.8M | $1.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.34 | -$0.29 | $0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.34 | -$0.29 | $0.02 | -- | |
| Weighted Average Basic Share | $116.2M | $123M | $125.8M | $135.3M | -- | |
| Weighted Average Diluted Share | $116.2M | $123M | $125.8M | $135.3M | -- | |
| EBITDA | -$18.9M | -$13.6M | -$11.4M | -$10.3M | -- | |
| EBIT | -$19.3M | -$14.1M | -$12.1M | -$10.9M | -- | |
| Revenue (Reported) | $5.3M | $4.5M | $5.5M | $3.6M | -- | |
| Operating Income (Reported) | -$19.3M | -$14.1M | -$12.1M | -$10.9M | -- | |
| Operating Income (Adjusted) | -$19.3M | -$14.1M | -$12.1M | -$10.9M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $16.6M | $4.9M | $5.3M | $4M | |
| Short Term Investments | -- | $25M | $30M | $13.9M | $7.5M | |
| Accounts Receivable, Net | $195.4K | $1.9M | $3.9M | $2.8M | $3M | |
| Inventory | $2.2M | $2.7M | $1.6M | $4M | $5.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $251K | $760K | $868K | $775K | $953K | |
| Total Current Assets | $19.7M | $46.9M | $41.2M | $26.9M | $21.2M | |
| Property Plant And Equipment | $503.8K | $496K | $1M | $1M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $1.6M | |
| Other Intangibles | $230.3K | $1.4M | $2M | $2.6M | $2.6M | |
| Other Long-Term Assets | $12.7K | $13K | $9K | $100K | $251K | |
| Total Assets | $20.4M | $48.8M | $44.2M | $30.6M | $28.5M | |
| Accounts Payable | $407K | $1.2M | $1.8M | $1.4M | $1.1M | |
| Accrued Expenses | $31.3K | $113K | $124K | $260K | $93K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $128.1K | $94K | $56K | $108K | $616K | |
| Other Current Liabilities | -- | $275K | -- | -- | $19.7M | |
| Total Current Liabilities | $1.1M | $2.3M | $2.9M | $3.2M | $23.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $2.4M | $3M | $3.5M | $25.3M | |
| Common Stock | $3K | $4K | $4K | $4K | $2M | |
| Other Common Equity Adj | -- | $15K | -$6K | $94K | -- | |
| Common Equity | $19.2M | $46.4M | $41.3M | $27.1M | $1.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.2M | $46.4M | $41.3M | $27.1M | $3.2M | |
| Total Liabilities and Equity | $20.4M | $48.8M | $44.2M | $30.6M | $28.5M | |
| Cash and Short Terms | $17M | $41.6M | $34.9M | $19.3M | $11.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.1M | $9.9M | $3.8M | $4.9M | $4.9M | |
| Short Term Investments | $25M | $30M | $19.9M | $10M | -- | |
| Accounts Receivable, Net | $1.2M | $3.3M | $2.2M | $4.3M | $778K | |
| Inventory | $2M | $2.3M | $3M | $5.8M | $6.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $300.8K | $529K | $600K | $762K | $288K | |
| Total Current Assets | $48.5M | $45.9M | $29.5M | $25.8M | $12.2M | |
| Property Plant And Equipment | $533.4K | $961K | $1.1M | $738K | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $1.6M | $1.6M | |
| Other Intangibles | $323K | $1.8M | $1.9M | $3.3M | $2.4M | |
| Other Long-Term Assets | $12.7K | $8K | $11K | $166K | $214K | |
| Total Assets | $49.4M | $48.7M | $32.5M | $31.7M | $18.8M | |
| Accounts Payable | $761.8K | $1.5M | $945K | $1.5M | $1.3M | |
| Accrued Expenses | $48.9K | $373K | $219K | $170K | $95K | |
| Current Portion Of Long-Term Debt | $230.2K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $104.1K | $79K | $106K | $116K | $514K | |
| Other Current Liabilities | -- | -- | -- | $7.8M | $7.2M | |
| Total Current Liabilities | $1.7M | $3.1M | $2.2M | $10.8M | $10.7M | |
| Long-Term Debt | $185.9K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $3.2M | $2.6M | $11.1M | $12.4M | |
| Common Stock | $3.7K | $4K | $4K | $2M | $4K | |
| Other Common Equity Adj | $6.6K | $11K | $56K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.4M | $45.5M | $30M | $20.6M | $6.4M | |
| Total Liabilities and Equity | $49.4M | $48.7M | $32.5M | $31.7M | $18.8M | |
| Cash and Short Terms | $45.1M | $39.9M | $23.7M | $14.9M | $4.9M | |
| Total Debt | $416.1K | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$12.6M | -$24.4M | -$17.6M | -$30.2M | |
| Depreciation & Amoritzation | $47K | $163K | $478K | $762K | $823K | |
| Stock-Based Compensation | $1.5M | $2.2M | $5.4M | $3.2M | $2M | |
| Change in Accounts Receivable | -$191K | -$1.7M | -$2.1M | $957K | -$696K | |
| Change in Inventories | -$1.9M | -$343K | $559K | -$2.4M | -$2.2M | |
| Cash From Operations | -$8.5M | -$12.2M | -$18.2M | -$14.6M | -$16.7M | |
| Capital Expenditures | $371K | $921K | $1.9M | $1.1M | $623K | |
| Cash Acquisitions | -- | -$210K | -- | -- | -$554K | |
| Cash From Investing | -$382.2K | -$26.1M | -$6.9M | $14.9M | $5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$58K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $414K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$275K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$733K | -- | -- | -- | |
| Cash From Financing | $13.5M | $38M | $13.5M | $83K | $10.2M | |
| Beginning Cash (CF) | $12.4M | $17M | $16.6M | $4.9M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$337K | -$11.7M | $393K | -$1.4M | |
| Ending Cash (CF) | $17M | $16.6M | $4.9M | $5.3M | $4M | |
| Levered Free Cash Flow | -$8.9M | -$13.1M | -$20.2M | -$15.7M | -$17.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$6M | -$3.9M | -$2.8M | $2M | |
| Depreciation & Amoritzation | $38K | $117K | $194K | $272K | $195K | |
| Stock-Based Compensation | $547K | $1.3M | $872K | -$201K | $896K | |
| Change in Accounts Receivable | -$678K | -$616K | -$870K | -$2.2M | $2.6M | |
| Change in Inventories | $88K | $553K | -$929K | $765K | $178K | |
| Cash From Operations | -$3.8M | -$3.5M | -$4.8M | -$12.1M | $330K | |
| Capital Expenditures | $152K | $1M | $64K | $218K | $27K | |
| Cash Acquisitions | -- | -- | -- | -$551K | -- | |
| Cash From Investing | -$25.1M | -$1M | $5M | -$4.4M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$75K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.7M | $1.3M | $8K | $9.8M | -- | |
| Beginning Cash (CF) | $35.4M | $13.1M | $3.6M | $11.7M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.3M | -$3.2M | $185K | -$6.8M | $2.8M | |
| Ending Cash (CF) | $20.1M | $9.9M | $3.8M | $4.9M | $4.9M | |
| Levered Free Cash Flow | -$3.9M | -$4.5M | -$4.9M | -$12.4M | $303K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.6M | -$22.8M | -$19.3M | -$15.4M | -$16.7M | |
| Depreciation & Amoritzation | $116K | $409K | $716K | $863K | $794K | |
| Stock-Based Compensation | $2M | $5M | $3.7M | $2.2M | $2.2M | |
| Change in Accounts Receivable | -$1.1M | -$2.1M | $879K | -$2M | $3M | |
| Change in Inventories | $86.3K | -$797K | -$677K | -$2.8M | -$973K | |
| Cash From Operations | -$10.4M | -$18.2M | -$15.5M | -$16.5M | -$10.7M | |
| Capital Expenditures | $380.6K | $2.1M | $765K | $1.3M | $290K | |
| Cash Acquisitions | -- | -- | -- | -$551K | -$3K | |
| Cash From Investing | -$25.4M | -$7.3M | $9.4M | $7.8M | $9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$178K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$275K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $36.6M | $15.3M | $82K | $9.8M | $864K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $856K | -$10.3M | -$6M | $1.1M | -$67K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.8M | -$20.3M | -$16.3M | -$17.8M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$14.1M | -$11.8M | $1.7M | -- | |
| Depreciation & Amoritzation | $336K | $574K | $675K | $646K | -- | |
| Stock-Based Compensation | $4.3M | $2.6M | $1.6M | $1.8M | -- | |
| Change in Accounts Receivable | -$1.4M | $1.6M | -$1.4M | $2.3M | -- | |
| Change in Inventories | -$160K | -$1.4M | -$1.8M | -$529K | -- | |
| Cash From Operations | -$13.7M | -$11M | -$12.9M | -$6.9M | -- | |
| Capital Expenditures | $1.5M | $334K | $470K | $137K | -- | |
| Cash Acquisitions | -- | -- | -$551K | -- | -- | |
| Cash From Investing | -$6.5M | $9.8M | $2.8M | $7.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$120K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$275K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.5M | $83K | $9.8M | $468K | -- | |
| Beginning Cash (CF) | $31.7M | $13.6M | $26.5M | $9.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | -$1.1M | -$396K | $912K | -- | |
| Ending Cash (CF) | $24.9M | $12.5M | $26.1M | $10.1M | -- | |
| Levered Free Cash Flow | -$15.2M | -$11.4M | -$13.4M | -$7.1M | -- | |
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Financial Ratios
WRAP
Sector
P/E ratio
--
22.64x
PEG ratio
-0.55x
0.02x
P/B ratio
13.61x
2.18x
Price / LTM sales
20.08x
1.54x
Growth Metrics
WRAP
Sector
Revenue growth
-83.67%
5.13%
Earnings growth
--
12.31%
Revenue (5-year growth)
205.23%
6.55%
Earnings forecast
--
$0.11
Profitability
WRAP
Sector
Profitability FY 2023
$2.9M
$92.8M
Return on invested capital
-216.81%
0.98%
Return on assets
-66.46%
0.23%
Return on equity
-216.81%
2.05%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Jun
30
Balance Sheet
WRAP
Sector
Total cash
$4.9M
$56.9M
Short term investments
$7.5M
$20.1M
Total assets
$28.5M
$262.4M
Long term debt
--
$7.5M
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