Wrap Technologies Inc. (WRAP)
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 | 33.29M |
| Failed to Deliver (FTD) Shares | 32.37K |
| FTD / Avg. Volume | 18.64% |
Short Selling Information
The latest short interest is 5.42M, so 10.73% of the outstanding shares have been sold short.
| Short Interest | 5.42M |
| Short % of Shares Out | 10.73% |
| Short % of Float | 16.27% |
| Short Ratio (days to cover) | 16.33 |
Valuation Ratios
The PE ratio is -13.64 and the forward PE ratio is null. Wrap's PEG ratio is 0.18.
| PE Ratio | -13.64 |
| Forward PE | n/a |
| PS Ratio | 21.46 |
| Forward PS | 8.6 |
| PB Ratio | 386.87 |
| P/FCF Ratio | -11.9 |
| PEG Ratio | 0.18 |
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 | -0.27 |
| 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 | $237.21K |
| Profits Per Employee | $-373.32K |
| Employee Count | 19 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -25.74% in the last 52 weeks. The beta is 1.34, so Wrap's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -25.74% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 173.6K |
Income Statement
In the last 12 months, Wrap had revenue of 4.51M and earned -7.09M in profits. Earnings per share was -0.16.
| Revenue | 4.51M |
| Gross Profit | 2.46M |
| Operating Income | -15.57M |
| Net Income | -7.09M |
| EBITDA | -15.57M |
| EBIT | -15.57M |
| Earnings Per Share (EPS) | -0.16 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -8.13M and capital expenditures 0, giving a free cash flow of -8.13M.
| Operating Cash Flow | -8.13M |
| Capital Expenditures | 0 |
| Free Cash Flow | -8.13M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 54.69%, with operating and profit margins of -345.4% and -157.38%.
| Gross Margin | 54.69% |
| Operating Margin | -345.4% |
| Pretax Margin | -157.38% |
| Profit Margin | -157.38% |
| EBITDA Margin | -345.4% |
| EBIT Margin | -345.4% |
| FCF Margin | -180.28% |
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 | n/a |
| FCF Yield | n/a |
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 | -10.05 |
| Piotroski F-Score | 2 |