Wrap Technologies, Inc. (WRAP)
NASDAQ: WRAP · Real-Time Price · USD
1.500
-0.030 (-1.96%)
At close: Jun 20, 2025, 4:00 PM
1.570
+0.070 (4.67%)
After-hours: Jun 20, 2025, 5:31 PM EDT

Wrap Technologies Statistics

Total Valuation

WRAP has a market cap or net worth of $75.87 million. The enterprise value is $71.82 million.

Market Cap 75.87M
Enterprise Value 71.82M

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 (%) 31.36%
Owned by Institutions (%) 8.74%
Float 34.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 18.45
Forward PS n/a
PB Ratio 29.51
P/TBV Ratio 331.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 18.92
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 -5.06% in the last 52 weeks. The beta is 1.23, so WRAP's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change -5.06%
50-Day Moving Average 1.50
200-Day Moving Average 1.71
Relative Strength Index (RSI) 47.43
Average Volume (20 Days) 220,267

Short Selling Information

The latest short interest is 5.32 million, so 10.52% of the outstanding shares have been sold short.

Short Interest 5.32M
Short Previous Month 5.28M
Short % of Shares Out 10.52%
Short % of Float 15.39%
Short Ratio (days to cover) 44.51

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 -9.33%
FCF Yield -9.85%

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

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