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Wrap Technologies, Inc. (WRAP)

NASDAQ: WRAP · IEX Real-Time Price · USD
4.55
-0.12 (-2.57%)
At close: Dec 3, 2021 4:00 PM
4.50
-0.05 (-1.10%)
After-hours:Dec 3, 2021 5:41 PM EST

Total Valuation

WRAP has a market cap or net worth of $190.40 million. The enterprise value is $150.62 million.

Market Cap190.40M
Enterprise Value150.62M

Important Dates

The latest earnings date was Thursday, October 28, 2021 after market close.

Last Earnings DateOct 28, 2021
Ex-Dividend Daten/a

Share Statistics

WRAP has 41.85 million shares outstanding. The number of shares has increased by 10.97% in one year.

Shares Outstanding41.85M
Shares Change (YoY)+10.97%
Shares Change (QoQ)+5.90%
Owned by Insiders (%)37.79%
Owned by Institutions (%)14.46%
Float25.86M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio28.43
PB Ratio4.19
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales22.49
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 15.00, with a Debt / Equity ratio of 0.00.

Current Ratio15.00
Quick Ratio14.08
Debt / Equity0.00
Debt / EBITDA0.00
Debt / FCF0.00

Financial Efficiency

Return on Equity (ROE)-49.90%
Return on Assets (ROA)-46.90%
Return on Capital (ROIC)-67.00%
Revenue Per Employee$128,774
Profits Per Employee-$437,978
Employee Count52
Asset Turnover0.14
Inventory Turnover2.35

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -15.89% in the last 52 weeks. The beta is 1.78, so WRAP's price volatility has been higher than the market average.

Beta (1Y)1.78
52-Week Price Change-15.89%
50-Day Moving Average5.58
200-Day Moving Average6.80
Average Volume (30 Days)219,284

Short Selling Information

Short Interest2.78M
Short % of Shares Out6.63%
Short % of Float10.73%
Short Ratio (days to cover)11.74

Income Statement

In the last 12 months, WRAP had revenue of $6.70 million and -$22.77 million in losses. Earnings per share was -$0.59.

Revenue6.70M
Gross Profit1.73M
Operating Income-23.23M
Net Income-22.77M
EBITDA-22.27M
EBIT-22.77M
Earnings Per Share (EPS)-$0.59
Full Income Statement

Balance Sheet

The company has $39.86 million in cash and $79,000 in debt, giving a net cash position of $39.78 million or $0.95 per share.

Cash & Cash Equivalents39.86M
Total Debt79,000
Net Cash39.78M
Net Cash Per Share$0.95
Book Value45.46M
Book Value Per Share1.09
Working Capital42.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.22 million and capital expenditures -$857,465, giving a free cash flow of -$19.08 million.

Operating Cash Flow-18.22M
Capital Expenditures-857,465
Free Cash Flow-19.08M
FCF Per Share-$0.46
Full Cash Flow Statement

Margins

Gross margin is 25.82%, with operating and profit margins of -346.97% and -340.11%.

Gross Margin25.82%
Operating Margin-346.97%
Pretax Marginn/a
Profit Margin-340.11%
EBITDA Margin-332.55%
EBIT Margin-340.11%
FCF Margin-284.94%

Dividends & Yields

WRAP does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-11.96%
FCF Yield-10.02%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a