Wrap Technologies Statistics
Total Valuation
WRAP has a market cap or net worth of $79.35 million. The enterprise value is $77.05 million.
Important Dates
The last earnings date was Tuesday, October 15, 2024, before market open.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WRAP has 45.87 million shares outstanding. The number of shares has increased by 6.05% in one year.
| Shares Outstanding | 45.87M |
| Shares Change (YoY) | +6.05% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 24.49% |
| Owned by Institutions (%) | 11.08% |
| Float | 34.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.46 |
| Forward PS | n/a |
| PB Ratio | 20.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.93 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -181.68% and return on invested capital (ROIC) is -79.87%.
| Return on Equity (ROE) | -181.68% |
| Return on Assets (ROA) | -39.65% |
| Return on Capital (ROIC) | -79.87% |
| Revenue Per Employee | $139,788 |
| Profits Per Employee | -$433,558 |
| Employee Count | 52 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is 1.54, so WRAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 192,237 |
Short Selling Information
The latest short interest is 4.88 million, so 10.65% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 5.07M |
| Short % of Shares Out | 10.65% |
| Short % of Float | 14.10% |
| Short Ratio (days to cover) | 43.66 |
Income Statement
In the last 12 months, WRAP had revenue of $7.27 million and -$22.55 million in losses. Loss per share was -$0.51.
| Revenue | 7.27M |
| Gross Profit | 3.71M |
| Operating Income | -16.69M |
| Pretax Income | -15.35M |
| Net Income | -22.55M |
| EBITDA | -15.82M |
| EBIT | -16.69M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $4.56 million in cash and $2.26 million in debt, giving a net cash position of $2.31 million or $0.05 per share.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 2.26M |
| Net Cash | 2.31M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 3.84M |
| Book Value Per Share | 0.08 |
| Working Capital | -1.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.18 million and capital expenditures -$177,000, giving a free cash flow of -$23.35 million.
| Operating Cash Flow | -23.18M |
| Capital Expenditures | -177,000 |
| Free Cash Flow | -23.35M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 50.98%, with operating and profit margins of -229.63% and -295.13%.
| Gross Margin | 50.98% |
| Operating Margin | -229.63% |
| Pretax Margin | -295.13% |
| Profit Margin | -295.13% |
| EBITDA Margin | -217.65% |
| EBIT Margin | -229.63% |
| FCF Margin | -182.64% |