Wrap Technologies Statistics
Total Valuation
WRAP has a market cap or net worth of $73.22 million. The enterprise value is $69.17 million.
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 50.49 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Current Share Class | 50.49M |
| Shares Outstanding | 50.49M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 31.47% |
| Owned by Institutions (%) | 8.76% |
| Float | 34.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.83 |
| Forward PS | n/a |
| PB Ratio | 28.52 |
| P/TBV Ratio | 319.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.22 |
| 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 -3.33% in the last 52 weeks. The beta is 1.38, so WRAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 124,815 |
Short Selling Information
The latest short interest is 5.28 million, so 10.46% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short Previous Month | 5.25M |
| Short % of Shares Out | 10.46% |
| Short % of Float | 15.33% |
| Short Ratio (days to cover) | 44.19 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -7.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.47M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
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 |