Wrap Technologies, Inc. (WRAP)

CTI BioPharma Statistics

Total Valuation

WRAP has a market cap or net worth of $67.77 million. The enterprise value is $63.73 million.

Market Cap	67.77M
Enterprise Value	63.73M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

WRAP has 50.58 million shares outstanding. The number of shares has increased by 8.54% in one year.

Current Share Class	50.58M
Shares Outstanding	50.58M
Shares Change (YoY)	+8.54%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	31.45%
Owned by Institutions (%)	8.65%
Float	34.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.48
Forward PS	n/a
PB Ratio	26.36
P/TBV Ratio	295.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.83.

Current Ratio	0.98
Quick Ratio	0.49
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -166.89% and return on invested capital (ROIC) is -149.13%.

Return on Equity (ROE)	-166.89%
Return on Assets (ROA)	-40.12%
Return on Invested Capital (ROIC)	-149.13%
Return on Capital Employed (ROCE)	-330.82%
Revenue Per Employee	$199,789
Profits Per Employee	-$372,421
Employee Count	19
Asset Turnover	0.18
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.78% in the last 52 weeks. The beta is 1.24, so WRAP's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-26.78%
50-Day Moving Average	1.48
200-Day Moving Average	1.71
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	179,504

Short Selling Information

The latest short interest is 5.31 million, so 10.49% of the outstanding shares have been sold short.

Short Interest	5.31M
Short Previous Month	5.43M
Short % of Shares Out	10.49%
Short % of Float	15.37%
Short Ratio (days to cover)	28.77

Income Statement

In the last 12 months, WRAP had revenue of $3.80 million and -$7.08 million in losses. Loss per share was -$0.15.

Revenue	3.80M
Gross Profit	2.22M
Operating Income	-13.72M
Pretax Income	-15.35M
Net Income	-7.08M
EBITDA	-12.96M
EBIT	-13.72M
Loss Per Share	-$0.15

Balance Sheet

The company has $6.17 million in cash and $2.12 million in debt, giving a net cash position of $4.05 million or $0.08 per share.

Cash & Cash Equivalents	6.17M
Total Debt	2.12M
Net Cash	4.05M
Net Cash Per Share	$0.08
Equity (Book Value)	2.57M
Book Value Per Share	0.05
Working Capital	-332,000

Cash Flow

Operating Cash Flow	-7.47M
Capital Expenditures	n/a
Free Cash Flow	-7.47M
FCF Per Share	-$0.15

Margins

Gross margin is 58.59%, with operating and profit margins of -361.41% and -154.98%.

Gross Margin	58.59%
Operating Margin	-361.41%
Pretax Margin	-154.98%
Profit Margin	-154.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-8.54%
Shareholder Yield	-8.54%
Earnings Yield	-10.44%
FCF Yield	-11.02%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -7.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.39
Piotroski F-Score	2