Wrap Technologies Statistics

Total Valuation

WRAP has a market cap or net worth of $83.56 million. The enterprise value is $68.85 million.

Market Cap	83.56M
Enterprise Value	68.85M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

WRAP has 44.21 million shares outstanding. The number of shares has increased by 3.81% in one year.

Shares Outstanding	44.21M
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	36.79%
Owned by Institutions (%)	11.86%
Float	30.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.15
Forward PS	27.76
PB Ratio	4.06
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.

Current Ratio	2.39
Quick Ratio	1.78
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.40% and return on invested capital (ROIC) is -75.47%.

Return on Equity (ROE)	-68.40%
Return on Assets (ROA)	-51.70%
Return on Capital (ROIC)	-75.47%
Revenue Per Employee	$132,304
Profits Per Employee	-$225,304
Employee Count	69
Asset Turnover	0.30
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.10% in the last 52 weeks. The beta is 1.49, so WRAP's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+33.10%
50-Day Moving Average	1.63
200-Day Moving Average	2.40
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	264,503

Short Selling Information

The latest short interest is 5.09 million, so 11.51% of the outstanding shares have been sold short.

Short Interest	5.09M
Short Previous Month	5.24M
Short % of Shares Out	11.51%
Short % of Float	16.80%
Short Ratio (days to cover)	35.48

Income Statement

In the last 12 months, WRAP had revenue of $9.13 million and -$15.55 million in losses. Loss per share was -$0.38.

Revenue	9.13M
Gross Profit	4.90M
Operating Income	-15.69M
Pretax Income	-15.35M
Net Income	-15.55M
EBITDA	-14.38M
EBIT	-15.35M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $14.93 million in cash and $221,000 in debt, giving a net cash position of $14.71 million or $0.33 per share.

Cash & Cash Equivalents	14.93M
Total Debt	221,000
Net Cash	14.71M
Net Cash Per Share	$0.33
Equity (Book Value)	20.57M
Book Value Per Share	0.47
Working Capital	15.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.49 million and capital expenditures -$188,000, giving a free cash flow of -$16.67 million.

Operating Cash Flow	-16.49M
Capital Expenditures	-188,000
Free Cash Flow	-16.67M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross margin is 53.64%, with operating and profit margins of -171.88% and -170.29%.

Gross Margin	53.64%
Operating Margin	-171.88%
Pretax Margin	-168.18%
Profit Margin	-170.29%
EBITDA Margin	-157.56%
EBIT Margin	-168.18%
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	-3.81%
Shareholder Yield	-3.81%
Earnings Yield	-18.60%
FCF Yield	-19.95%

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 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	3