Wrap Technologies Statistics

Total Valuation

WRAP has a market cap or net worth of $115.87 million. The enterprise value is $113.74 million.

Market Cap	115.87M
Enterprise Value	113.74M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

WRAP has 50.82 million shares outstanding. The number of shares has increased by 9.79% in one year.

Current Share Class	50.82M
Shares Outstanding	50.82M
Shares Change (YoY)	+9.79%
Shares Change (QoQ)	+4.57%
Owned by Insiders (%)	27.91%
Owned by Institutions (%)	8.91%
Float	36.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.89
Forward PS	n/a
PB Ratio	9.83
P/TBV Ratio	12.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	35.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.17.

Current Ratio	5.65
Quick Ratio	2.54
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -118.25% and return on invested capital (ROIC) is -84.17%.

Return on Equity (ROE)	-118.25%
Return on Assets (ROA)	-44.83%
Return on Invested Capital (ROIC)	-84.17%
Return on Capital Employed (ROCE)	-98.49%
Revenue Per Employee	$170,316
Profits Per Employee	-$530,053
Employee Count	19
Asset Turnover	0.17
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.05% in the last 52 weeks. The beta is 1.35, so WRAP's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+54.05%
50-Day Moving Average	1.64
200-Day Moving Average	1.72
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	538,669

Short Selling Information

The latest short interest is 5.44 million, so 10.70% of the outstanding shares have been sold short.

Short Interest	5.44M
Short Previous Month	5.38M
Short % of Shares Out	10.70%
Short % of Float	14.90%
Short Ratio (days to cover)	15.60

Income Statement

In the last 12 months, WRAP had revenue of $3.24 million and -$10.07 million in losses. Loss per share was -$0.21.

Revenue	3.24M
Gross Profit	1.73M
Operating Income	-13.40M
Pretax Income	-9.23M
Net Income	-10.07M
EBITDA	-12.72M
EBIT	-13.40M
Loss Per Share	-$0.21

Full Income Statement

Balance Sheet

The company has $4.18 million in cash and $2.04 million in debt, giving a net cash position of $2.13 million or $0.04 per share.

Cash & Cash Equivalents	4.18M
Total Debt	2.04M
Net Cash	2.13M
Net Cash Per Share	$0.04
Equity (Book Value)	11.76M
Book Value Per Share	0.23
Working Capital	9.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.89 million and capital expenditures -$7,000, giving a free cash flow of -$5.89 million.

Operating Cash Flow	-5.89M
Capital Expenditures	-7,000
Free Cash Flow	-5.89M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross margin is 53.40%, with operating and profit margins of -414.22% and -285.07%.

Gross Margin	53.40%
Operating Margin	-414.22%
Pretax Margin	-285.07%
Profit Margin	-285.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.79%
Shareholder Yield	-9.79%
Earnings Yield	-8.69%
FCF Yield	-5.08%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WRAP has an Altman Z-Score of 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	3