Wrap Technologies, Inc.
NASDAQ Capital MarketTotal Valuation
Wrap Technologies, Inc. carries a market capitalization of 93.08M, placing it among publicly traded companies globally. Its enterprise value stands at 67.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 93.08M |
| Enterprise Value | 67.71M |
Share Statistics
Wrap Technologies, Inc. currently has 55.86M shares outstanding.
| Shares Outstanding | 55.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.42, and the price-to-book ratio stands at 5.40.
| PE Ratio | N/A |
| PS Ratio | 11.42 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | -7.93 |
| P/OCF Ratio | -7.72 |
Enterprise Valuation
| EV / Sales | 11.18 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Wrap Technologies, Inc. maintains a current ratio of 8.04, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.04 |
| Quick Ratio | 4.97 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -115.51 |
| Return on Assets (ROA) | -87.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.43 |
Stock Price Statistics
Wrap Technologies, Inc.'s stock has declined approximately -2.33918% over the past 52 weeks. The 50-day moving average sits at 1.75, while the 200-day moving average is 1.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.33918% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wrap Technologies, Inc. generated 6.06M in revenue and converted that into -13.51M in net income, yielding earnings per share of -0.25. EBITDA reached -13.32M, while operating income came in at -13.72M.
| Revenue | 6.06M |
| Gross Profit | 3.85M |
| Operating Income | -13.72M |
| Pretax Income | -13.51M |
| Net Income | -13.51M |
| EBITDA | -13.32M |
| EBIT | -13.72M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
Wrap Technologies, Inc. holds 4.78M in cash and equivalents against 436,000.00 in total debt, resulting in a net debt position of -4.78M. Total book value stands at 13.35M, with working capital of 11.56M providing operational flexibility.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 436,000.00 |
| Net Debt | -4.78M |
| Equity (Book Value) | 13.35M |
| Book Value Per Share | 0.24 |
| Working Capital | 11.56M |
Cash Flow
Wrap Technologies, Inc. produced -8.96M in operating cash flow over the past twelve months. After subtracting -239,000.00 in capital expenditures, free cash flow totaled -9.20M - equivalent to -0.17 per share.
| Operating Cash Flow | -8.96M |
| Capital Expenditures | -239,000.00 |
| Free Cash Flow | -9.20M |
| FCF Per Share | -0.17 |
Margins
Wrap Technologies, Inc. operates with a gross margin of 63.60, reflecting its pricing power and cost economics. The operating margin of -226.56 and net profit margin of -223.08 provide insight into operational efficiency.
| Gross Margin | 63.60 |
| Operating Margin | -226.56 |
| Pretax Margin | -223.08 |
| Profit Margin | -223.08 |
| EBITDA Margin | -219.94 |
Dividends & Yields
The company's payout ratio of 6.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 6.80 |
| Shareholder Yield | -13.75 |
| FCF Yield | -12.61 |
Scores
Wrap Technologies, Inc. posts an Altman Z-Score of 7.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.26 |