Wrap Technologies Statistics
Total Valuation
WRAP has a market cap or net worth of $74.33 million. The enterprise value is $71.65 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WRAP has 45.88 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 45.88M |
| Shares Outstanding | 45.88M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 26.14% |
| Owned by Institutions (%) | 13.08% |
| Float | 33.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.11 |
| Forward PS | n/a |
| PB Ratio | 11.60 |
| P/TBV Ratio | 31.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.15 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -123.65% and return on invested capital (ROIC) is -74.72%.
| Return on Equity (ROE) | -123.65% |
| Return on Assets (ROA) | -43.52% |
| Return on Capital (ROIC) | -74.72% |
| Revenue Per Employee | $81,365 |
| Profits Per Employee | -$344,135 |
| Employee Count | 52 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 1.44, so WRAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 251,106 |
Short Selling Information
The latest short interest is 4.83 million, so 10.53% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 10.53% |
| Short % of Float | 14.26% |
| Short Ratio (days to cover) | 26.74 |
Income Statement
In the last 12 months, WRAP had revenue of $4.23 million and -$17.90 million in losses. Loss per share was -$0.40.
| Revenue | 4.23M |
| Gross Profit | 1.76M |
| Operating Income | -17.57M |
| Pretax Income | -15.35M |
| Net Income | -17.90M |
| EBITDA | -16.77M |
| EBIT | -17.57M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $4.87 million in cash and $2.19 million in debt, giving a net cash position of $2.68 million or $0.06 per share.
| Cash & Cash Equivalents | 4.87M |
| Total Debt | 2.19M |
| Net Cash | 2.68M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 6.41M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.70 million and capital expenditures -$110,000, giving a free cash flow of -$10.81 million.
| Operating Cash Flow | -10.70M |
| Capital Expenditures | -110,000 |
| Free Cash Flow | -10.81M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
| Gross Margin | 41.69% |
| Operating Margin | -415.17% |
| Pretax Margin | -394.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |