Wrap Statistics
Share Statistics
Wrap has 50.49M
shares outstanding. The number of shares has increased by 3.77%
in one year.
Shares Outstanding | 50.49M |
Shares Change (YoY) | 3.77% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 10.46% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,635 |
FTD / Avg. Volume | 1.7% |
Short Selling Information
The latest short interest is 5.33M, so 10.86% of the outstanding
shares have been sold short.
Short Interest | 5.33M |
Short % of Shares Out | 10.86% |
Short % of Float | 14.74% |
Short Ratio (days to cover) | 36.54 |
Valuation Ratios
The PE ratio is -16.46 and the forward
PE ratio is null.
Wrap's PEG ratio is
0.21.
PE Ratio | -16.46 |
Forward PE | n/a |
PS Ratio | 21.46 |
Forward PS | 8.9 |
PB Ratio | 386.87 |
P/FCF Ratio | -11.66 |
PEG Ratio | 0.21 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Wrap.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79,
with a Debt / Equity ratio of 8.78.
Current Ratio | 0.79 |
Quick Ratio | 0.33 |
Debt / Equity | 8.78 |
Debt / EBITDA | -0.14 |
Debt / FCF | -0.26 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $237,210.53 |
Profits Per Employee | $-309,210.53 |
Employee Count | 19 |
Asset Turnover | 0.3 |
Inventory Turnover | 0.33 |
Taxes
Income Tax | -1.22M |
Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has increased by -2.52% in the
last 52 weeks. The beta is 1.38, so Wrap's
price volatility has been higher than the market average.
Beta | 1.38 |
52-Week Price Change | -2.52% |
50-Day Moving Average | 1.79 |
200-Day Moving Average | 1.74 |
Relative Strength Index (RSI) | 45.05 |
Average Volume (20 Days) | 155,365 |
Income Statement
In the last 12 months, Wrap had revenue of 4.51M
and earned -5.88M
in profits. Earnings per share was -0.16.
Revenue | 4.51M |
Gross Profit | 2.46M |
Operating Income | -15.57M |
Net Income | -5.88M |
EBITDA | -15.57M |
EBIT | -15.57M |
Earnings Per Share (EPS) | -0.16 |
Full Income Statement Balance Sheet
The company has 3.61M in cash and 2.2M in
debt, giving a net cash position of 1.41M.
Cash & Cash Equivalents | 3.61M |
Total Debt | 2.2M |
Net Cash | 1.41M |
Retained Earnings | -105.08M |
Total Assets | 15.12M |
Working Capital | -2.73M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -8.13M
and capital expenditures 0, giving a free cash flow of -8.29M.
Operating Cash Flow | -8.13M |
Capital Expenditures | n/a |
Free Cash Flow | -8.29M |
FCF Per Share | -0.18 |
Full Cash Flow Statement Margins
Gross margin is 54.69%, with operating and profit margins of -345.4% and -130.35%.
Gross Margin | 54.69% |
Operating Margin | -345.4% |
Pretax Margin | -157.38% |
Profit Margin | -130.35% |
EBITDA Margin | -345.4% |
EBIT Margin | -345.4% |
FCF Margin | -184% |