Wrap Technologies Statistics
Total Valuation
WRAP has a market cap or net worth of $84.92 million. The enterprise value is $83.86 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WRAP has 55.50 million shares outstanding. The number of shares has increased by 10.46% in one year.
| Current Share Class | 55.50M |
| Shares Outstanding | 55.50M |
| Shares Change (YoY) | +10.46% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 26.12% |
| Owned by Institutions (%) | 11.52% |
| Float | 40.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.18 |
| Forward PS | n/a |
| PB Ratio | 6.89 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.21.
| Current Ratio | 6.29 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -176.06% and return on invested capital (ROIC) is -98.58%.
| Return on Equity (ROE) | -176.06% |
| Return on Assets (ROA) | -52.79% |
| Return on Invested Capital (ROIC) | -98.58% |
| Return on Capital Employed (ROCE) | -94.82% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | $186,880 |
| Profits Per Employee | -$449,520 |
| Employee Count | 25 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.38% in the last 52 weeks. The beta is 1.52, so WRAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +3.38% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 500,740 |
Short Selling Information
The latest short interest is 6.20 million, so 11.17% of the outstanding shares have been sold short.
| Short Interest | 6.20M |
| Short Previous Month | 6.31M |
| Short % of Shares Out | 11.17% |
| Short % of Float | 15.17% |
| Short Ratio (days to cover) | 24.89 |
Income Statement
In the last 12 months, WRAP had revenue of $4.67 million and -$11.24 million in losses. Loss per share was -$0.22.
| Revenue | 4.67M |
| Gross Profit | 2.70M |
| Operating Income | -12.90M |
| Pretax Income | -10.34M |
| Net Income | -11.24M |
| EBITDA | -12.30M |
| EBIT | -12.90M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $3.47 million in cash and $2.42 million in debt, with a net cash position of $1.05 million or $0.02 per share.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 2.42M |
| Net Cash | 1.05M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 11.49M |
| Book Value Per Share | 0.22 |
| Working Capital | 9.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.29 million and capital expenditures -$100,000, giving a free cash flow of -$10.39 million.
| Operating Cash Flow | -10.29M |
| Capital Expenditures | -100,000 |
| Depreciation & Amortization | 594,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.39M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 57.77%, with operating and profit margins of -276.05% and -221.21%.
| Gross Margin | 57.77% |
| Operating Margin | -276.05% |
| Pretax Margin | -221.21% |
| Profit Margin | -221.21% |
| EBITDA Margin | -263.33% |
| EBIT Margin | -276.05% |
| 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 | -10.46% |
| Shareholder Yield | -10.46% |
| Earnings Yield | -13.23% |
| FCF Yield | -12.23% |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |
