Wrap Technologies Statistics
Share Statistics
Wrap Technologies has 45.88M shares outstanding. The number of shares has increased by 3.74% in one year.
| Shares Outstanding | 45.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.83M |
| Failed to Deliver (FTD) Shares | 39.40K |
| FTD / Avg. Volume | 18.96% |
Short Selling Information
The latest short interest is 4.81M, so 10.48% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short % of Shares Out | 10.48% |
| Short % of Float | 16.05% |
| Short Ratio (days to cover) | 26.74 |
Valuation Ratios
The PE ratio is -4.34 and the forward PE ratio is -6.13.
| PE Ratio | -4.34 |
| Forward PE | -6.13 |
| PS Ratio | 21.39 |
| Forward PS | null |
| PB Ratio | 41.48 |
| P/FCF Ratio | -7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
Wrap Technologies Inc. has an Enterprise Value (EV) of 64.56M.
| EV / Earnings | -2.14 |
| EV / Sales | 10.53 |
| EV / EBITDA | -3.61 |
| EV / EBIT | -3.45 |
| EV / FCF | -3.73 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.9 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 16.3 |
| Cash Flow / Debt | -27.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -9.55% and return on capital (ROIC) is -343.52%.
| Return on Equity (ROE) | -9.55% |
| Return on Assets (ROA) | -1.06% |
| Return on Capital (ROIC) | -343.52% |
| Revenue Per Employee | 117.94K |
| Profits Per Employee | -581.15K |
| Employee Count | 52 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -31.08% in the last 52 weeks. The beta is 1.51, so Wrap Technologies 's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -31.08% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 207.83K |
Income Statement
In the last 12 months, Wrap Technologies had revenue of $6.13M and earned -$30.22M in profits. Earnings per share was $-0.72.
| Revenue | 6.13M |
| Gross Profit | 2.91M |
| Operating Income | -18.72M |
| Net Income | -30.22M |
| EBITDA | -17.90M |
| EBIT | -18.72M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has $3.96M in cash and $2.29M in debt, giving a net cash position of $1.67M.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | 2.29M |
| Net Cash | 1.67M |
| Retained Earnings | -97.99M |
| Total Assets | 18.79M |
| Working Capital | 1.59M |
Cash Flow
In the last 12 months, operating cash flow was -$16.70M and capital expenditures -$623.00K, giving a free cash flow of -$17.33M.
| Operating Cash Flow | -16.70M |
| Capital Expenditures | -623.00K |
| Free Cash Flow | -17.33M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 47.38%, with operating and profit margins of -305.27% and -492.74%.
| Gross Margin | 47.38% |
| Operating Margin | -305.27% |
| Pretax Margin | -492.74% |
| Profit Margin | -492.74% |
| EBITDA Margin | -291.85% |
| EBIT Margin | -305.27% |
| FCF Margin | -282.5% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -41.62% |
| FCF Yield | -21.89% |
Analyst Forecast
Currently there are no analyst rating for WRAP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -6.12 |
| Piotroski F-Score | 1 |