Wrap Technologies, Inc. (WRAP)
NASDAQ: WRAP · Real-Time Price · USD
1.730
-0.065 (-3.62%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Wrap Technologies Statistics

Total Valuation

WRAP has a market cap or net worth of $79.35 million. The enterprise value is $77.05 million.

Market Cap 79.35M
Enterprise Value 77.05M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

WRAP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.05%
Shareholder Yield -6.05%
Earnings Yield -28.41%
FCF Yield -29.43%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

WRAP has an Altman Z-Score of -5.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.32
Piotroski F-Score 2