Wrap Technologies Statistics
Total Valuation
WRAP has a market cap or net worth of $75.87 million. The enterprise value is $71.82 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 50.58 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 |