Wrap Technologies Statistics
Total Valuation
WRAP has a market cap or net worth of $73.72 million. The enterprise value is $72.31 million.
Important Dates
The last earnings date was Monday, March 31, 2025, after market close.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WRAP has 50.49 million shares outstanding. The number of shares has increased by 7.79% in one year.
| Current Share Class | 50.49M |
| Shares Outstanding | 50.49M |
| Shares Change (YoY) | +7.79% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 31.71% |
| Owned by Institutions (%) | 11.84% |
| Float | 34.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.78 |
| Forward PS | n/a |
| PB Ratio | 275.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 8.78.
| Current Ratio | 0.79 |
| Quick Ratio | 0.31 |
| Debt / Equity | 8.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -344.27% and return on invested capital (ROIC) is -220.62%.
| Return on Equity (ROE) | -344.27% |
| Return on Assets (ROA) | -39.93% |
| Return on Invested Capital (ROIC) | -220.62% |
| Return on Capital Employed (ROCE) | -726.59% |
| Revenue Per Employee | $237,211 |
| Profits Per Employee | -$373,316 |
| Employee Count | 19 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.24% in the last 52 weeks. The beta is 1.34, so WRAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -26.24% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 136,281 |
Short Selling Information
The latest short interest is 5.50 million, so 10.90% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short Previous Month | 5.46M |
| Short % of Shares Out | 10.90% |
| Short % of Float | 15.95% |
| Short Ratio (days to cover) | 36.02 |
Income Statement
In the last 12 months, WRAP had revenue of $4.51 million and -$7.09 million in losses. Loss per share was -$0.16.
| Revenue | 4.51M |
| Gross Profit | 2.47M |
| Operating Income | -13.94M |
| Pretax Income | -15.35M |
| Net Income | -7.09M |
| EBITDA | -13.11M |
| EBIT | -13.94M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $3.61 million in cash and $2.20 million in debt, giving a net cash position of $1.41 million or $0.03 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 2.20M |
| Net Cash | 1.41M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 250,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -2.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.13 million and capital expenditures -$12,000, giving a free cash flow of -$8.14 million.
| Operating Cash Flow | -8.13M |
| Capital Expenditures | -12,000 |
| Free Cash Flow | -8.14M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 54.69%, with operating and profit margins of -309.21% and -130.35%.
| Gross Margin | 54.69% |
| Operating Margin | -309.21% |
| Pretax Margin | -130.35% |
| Profit Margin | -130.35% |
| EBITDA Margin | -290.86% |
| EBIT Margin | n/a |
| FCF Margin | n/a |