Wrap Technologies Statistics
Total Valuation
WRAP has a market cap or net worth of $103.78 million. The enterprise value is $99.44 million.
| Market Cap | 103.78M |
| Enterprise Value | 99.44M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WRAP has 61.78 million shares outstanding. The number of shares has increased by 10.39% in one year.
| Current Share Class | 61.78M |
| Shares Outstanding | 61.78M |
| Shares Change (YoY) | +10.39% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | 11.39% |
| Float | 44.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.13 |
| Forward PS | n/a |
| PB Ratio | 7.03 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.04 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -107.65% and return on invested capital (ROIC) is -59.54%.
| Return on Equity (ROE) | -107.65% |
| Return on Assets (ROA) | -53.07% |
| Return on Invested Capital (ROIC) | -59.54% |
| Return on Capital Employed (ROCE) | -95.93% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | $242,280 |
| Profits Per Employee | -$580,000 |
| Employee Count | 25 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 1.31, so WRAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 765,040 |
Short Selling Information
The latest short interest is 7.74 million, so 12.52% of the outstanding shares have been sold short.
| Short Interest | 7.74M |
| Short Previous Month | 7.76M |
| Short % of Shares Out | 12.52% |
| Short % of Float | 17.31% |
| Short Ratio (days to cover) | 8.84 |
Income Statement
In the last 12 months, WRAP had revenue of $6.06 million and -$14.50 million in losses. Loss per share was -$0.27.
| Revenue | 6.06M |
| Gross Profit | 3.85M |
| Operating Income | -13.14M |
| Pretax Income | -13.51M |
| Net Income | -14.50M |
| EBITDA | -12.74M |
| EBIT | -13.14M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $4.78 million in cash and $436,000 in debt, with a net cash position of $4.35 million or $0.07 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 436,000 |
| Net Cash | 4.35M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 13.35M |
| Book Value Per Share | 0.24 |
| Working Capital | 11.56M |
Cash Flow
In the last 12 months, operating cash flow was -$8.96 million and capital expenditures -$103,000, giving a free cash flow of -$9.06 million.
| Operating Cash Flow | -8.96M |
| Capital Expenditures | -103,000 |
| Depreciation & Amortization | 401,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.06M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 63.60%, with operating and profit margins of -216.94% and -223.11%.
| Gross Margin | 63.60% |
| Operating Margin | -216.94% |
| Pretax Margin | -223.11% |
| Profit Margin | -223.11% |
| EBITDA Margin | -210.32% |
| EBIT Margin | -216.94% |
| 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 | -10.39% |
| Shareholder Yield | -10.39% |
| Earnings Yield | -13.97% |
| FCF Yield | -8.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 16.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.47 |
| Piotroski F-Score | 4 |