Wrap Technologies Inc.

NASDAQ: WRAP · Real-Time Price · USD
1.55
-0.01 (-0.64%)
At close: May 05, 2025, 3:59 PM
1.52
-1.94%
After-hours: May 05, 2025, 04:46 PM EDT

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%

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

Scores

Altman Z-Score -10.01
Piotroski F-Score 2