Wrap Technologies, Inc. (WRAP)

Wrap Technologies Statistics

Total Valuation

WRAP has a market cap or net worth of $107.22 million. The enterprise value is $103.75 million.

Market Cap	107.22M
Enterprise Value	103.75M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WRAP has 51.55 million shares outstanding. The number of shares has increased by 10.36% in one year.

Current Share Class	51.55M
Shares Outstanding	51.55M
Shares Change (YoY)	+10.36%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	27.65%
Owned by Institutions (%)	9.94%
Float	37.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.58
Forward PS	n/a
PB Ratio	7.51
P/TBV Ratio	8.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	25.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.18.

Current Ratio	7.12
Quick Ratio	4.08
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -136.26% and return on invested capital (ROIC) is -62.19%.

Return on Equity (ROE)	-136.26%
Return on Assets (ROA)	-42.35%
Return on Invested Capital (ROIC)	-62.19%
Return on Capital Employed (ROCE)	-76.81%
Revenue Per Employee	$217,526
Profits Per Employee	-$772,684
Employee Count	19
Asset Turnover	0.22
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.88% in the last 52 weeks. The beta is 1.37, so WRAP's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+15.88%
50-Day Moving Average	2.40
200-Day Moving Average	1.83
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	267,015

Short Selling Information

The latest short interest is 5.80 million, so 11.24% of the outstanding shares have been sold short.

Short Interest	5.80M
Short Previous Month	5.74M
Short % of Shares Out	11.24%
Short % of Float	15.60%
Short Ratio (days to cover)	17.30

Income Statement

In the last 12 months, WRAP had revenue of $4.13 million and -$14.68 million in losses. Loss per share was -$0.30.

Revenue	4.13M
Gross Profit	2.38M
Operating Income	-12.54M
Pretax Income	-13.99M
Net Income	-14.68M
EBITDA	-11.91M
EBIT	-12.54M
Loss Per Share	-$0.30

Balance Sheet

The company has $5.97 million in cash and $2.49 million in debt, giving a net cash position of $3.47 million or $0.07 per share.

Cash & Cash Equivalents	5.97M
Total Debt	2.49M
Net Cash	3.47M
Net Cash Per Share	$0.07
Equity (Book Value)	14.13M
Book Value Per Share	0.27
Working Capital	11.68M

Cash Flow

In the last 12 months, operating cash flow was -$8.83 million and capital expenditures -$92,000, giving a free cash flow of -$8.92 million.

Operating Cash Flow	-8.83M
Capital Expenditures	-92,000
Free Cash Flow	-8.92M
FCF Per Share	-$0.17

Margins

Gross Margin	57.46%
Operating Margin	-303.48%
Pretax Margin	-338.45%
Profit Margin	n/a
EBITDA Margin	-288.10%
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	-10.36%
Shareholder Yield	-10.36%
Earnings Yield	-13.69%
FCF Yield	-8.32%

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

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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	4