Wrap Technologies Statistics
Total Valuation
WRAP has a market cap or net worth of $102.56 million. The enterprise value is $95.75 million.
| Market Cap | 102.56M |
| Enterprise Value | 95.75M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WRAP has 55.74 million shares outstanding. The number of shares has increased by 10.95% in one year.
| Current Share Class | 55.74M |
| Shares Outstanding | 55.74M |
| Shares Change (YoY) | +10.95% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | 13.07% |
| Float | 44.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.44 |
| Forward PS | n/a |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.59 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -176.27% and return on invested capital (ROIC) is -87.73%.
| Return on Equity (ROE) | -176.27% |
| Return on Assets (ROA) | -49.52% |
| Return on Invested Capital (ROIC) | -87.73% |
| Return on Capital Employed (ROCE) | -96.73% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | $200,720 |
| Profits Per Employee | -$638,880 |
| Employee Count | 25 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.46% in the last 52 weeks. The beta is 1.37, so WRAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +40.46% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 4,558,004 |
Short Selling Information
The latest short interest is 7.90 million, so 14.18% of the outstanding shares have been sold short.
| Short Interest | 7.90M |
| Short Previous Month | 5.76M |
| Short % of Shares Out | 14.18% |
| Short % of Float | 17.75% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, WRAP had revenue of $5.02 million and -$15.97 million in losses. Loss per share was -$0.31.
| Revenue | 5.02M |
| Gross Profit | 2.80M |
| Operating Income | -13.74M |
| Pretax Income | -14.98M |
| Net Income | -15.97M |
| EBITDA | -13.84M |
| EBIT | -14.33M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $7.26 million in cash and $459,000 in debt, with a net cash position of $6.81 million or $0.12 per share.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 459,000 |
| Net Cash | 6.81M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 14.43M |
| Book Value Per Share | 0.26 |
| Working Capital | 12.57M |
Cash Flow
In the last 12 months, operating cash flow was -$8.47 million and capital expenditures -$103,000, giving a free cash flow of -$8.57 million.
| Operating Cash Flow | -8.47M |
| Capital Expenditures | -103,000 |
| Depreciation & Amortization | 495,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.57M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 55.70%, with operating and profit margins of -273.89% and -298.61%.
| Gross Margin | 55.70% |
| Operating Margin | -273.89% |
| Pretax Margin | -298.61% |
| Profit Margin | -298.61% |
| EBITDA Margin | -275.71% |
| EBIT Margin | -285.57% |
| 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 | -10.95% |
| Shareholder Yield | -10.95% |
| Earnings Yield | -15.57% |
| FCF Yield | -8.36% |
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 13.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.7 |
| Piotroski F-Score | 3 |