Wrap Statistics
Share Statistics
Wrap has 50.58M
shares outstanding. The number of shares has increased by 3.77%
in one year.
| Shares Outstanding | 50.58M |
| 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 | 2.27% |
Short Selling Information
The latest short interest is 5.28M, so 10.44% of the outstanding
shares have been sold short.
| Short Interest | 5.28M |
| Short % of Shares Out | 10.44% |
| Short % of Float | 15.23% |
| Short Ratio (days to cover) | 75.69 |
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 | 15.7 |
| PB Ratio | 386.87 |
| P/FCF Ratio | -11.66 |
| PEG Ratio | 0.21 |
Financial Ratio HistoryEnterprise 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 | $237,210.53 |
| 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 -4.76% 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 | -4.76% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 115,934 |
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 StatementBalance 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 | 17.97M |
| Working Capital | -332K |
Full Balance SheetCash 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 StatementMargins
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% |
