Wrap Technologies Statistics
Total Valuation
WRAP has a market cap or net worth of $110.79 million. The enterprise value is $108.66 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WRAP has 50.82 million shares outstanding. The number of shares has increased by 9.79% in one year.
| Current Share Class | 50.82M |
| Shares Outstanding | 50.82M |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | +4.57% |
| Owned by Insiders (%) | 27.91% |
| Owned by Institutions (%) | 8.91% |
| Float | 36.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.22 |
| Forward PS | n/a |
| PB Ratio | 9.06 |
| P/TBV Ratio | 11.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.65 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -118.25% and return on invested capital (ROIC) is -84.17%.
| Return on Equity (ROE) | -118.25% |
| Return on Assets (ROA) | -44.83% |
| Return on Invested Capital (ROIC) | -84.17% |
| Return on Capital Employed (ROCE) | -98.49% |
| Revenue Per Employee | $170,316 |
| Profits Per Employee | -$530,053 |
| Employee Count | 19 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.01% in the last 52 weeks. The beta is 1.35, so WRAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +51.01% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 73.16 |
| Average Volume (20 Days) | 385,075 |
Short Selling Information
The latest short interest is 5.38 million, so 10.60% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 5.33M |
| Short % of Shares Out | 10.60% |
| Short % of Float | 14.75% |
| Short Ratio (days to cover) | 25.06 |
Income Statement
In the last 12 months, WRAP had revenue of $3.24 million and -$10.07 million in losses. Loss per share was -$0.21.
| Revenue | 3.24M |
| Gross Profit | 1.73M |
| Operating Income | -13.40M |
| Pretax Income | -15.35M |
| Net Income | -10.07M |
| EBITDA | -12.72M |
| EBIT | -13.40M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $4.18 million in cash and $2.04 million in debt, giving a net cash position of $2.13 million or $0.04 per share.
| Cash & Cash Equivalents | 4.18M |
| Total Debt | 2.04M |
| Net Cash | 2.13M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 11.76M |
| Book Value Per Share | 0.23 |
| Working Capital | 9.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.89 million and capital expenditures -$7,000, giving a free cash flow of -$5.89 million.
| Operating Cash Flow | -5.89M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -5.89M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 53.40%, with operating and profit margins of -414.22% and -285.07%.
| Gross Margin | 53.40% |
| Operating Margin | -414.22% |
| Pretax Margin | -285.07% |
| Profit Margin | -285.07% |
| 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 | -9.79% |
| Shareholder Yield | -9.79% |
| Earnings Yield | -9.09% |
| FCF Yield | -5.32% |
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 ForecastsFair 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 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |
