Price Alert

Wrap Technologies Inc. (WRAP)

NASDAQ: WRAP · Real-Time Price · USD

2.05

0.14 (7.33%)

At close: Sep 12, 2025, 3:59 PM

2.01

-1.92%

After-hours: Sep 12, 2025, 04:48 PM EDT

Wrap Statistics

Share Statistics

Wrap has 50.82M shares outstanding. The number of shares has increased by 10.26% in one year.

Shares Outstanding	50.82M
Shares Change (YoY)	10.26%
Shares Change (QoQ)	10.23%
Owned by Institutions (%)	9.12%
Shares Floating	33.92M
Failed to Deliver (FTD) Shares	5
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.33M, so 10.49% of the outstanding shares have been sold short.

Short Interest	5.33M
Short % of Shares Out	10.49%
Short % of Float	15.26%
Short Ratio (days to cover)	25.3

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	n/a
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	-0.15
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	$237.21K
Profits Per Employee	$-309.21K
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 27.33% in the last 52 weeks. The beta is 1.35, so Wrap's price volatility has been higher than the market average.

Beta	1.35
52-Week Price Change	27.33%
50-Day Moving Average	1.44
200-Day Moving Average	1.69
Relative Strength Index (RSI)	69
Average Volume (20 Days)	228,567

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	-14.74M
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	15.61M
Working Capital	9.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.13M and capital expenditures -168K, giving a free cash flow of -8.29M.

Operating Cash Flow	-8.13M
Capital Expenditures	-168K
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	-327.05%
EBIT Margin	-345.4%
FCF Margin	-184%

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

Dividend Details

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

Stock Forecasts

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

Scores

Altman Z-Score	-1.71
Piotroski F-Score	2