Wrap Technologies Stock Fundamentals
| WRAP Stock | USD 1.67 0.02 1.21% |
Wrap Technologies fundamentals help investors to digest information that contributes to Wrap Technologies' financial success or failures. It also enables traders to predict the movement of Wrap Stock. The fundamental analysis module provides a way to measure Wrap Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wrap Technologies stock.
At this time, Wrap Technologies' Interest Expense is relatively stable compared to the past year. As of 05/23/2024, Total Revenue is likely to grow to about 9.6 M, while Net Loss is likely to drop (16.1 M). Wrap | Select Account or Indicator |
Wrap Technologies Company Shares Outstanding Analysis
Wrap Technologies' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Wrap Technologies Shares Outstanding | 44.21 M |
Most of Wrap Technologies' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wrap Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wrap Shares Outstanding Historical Pattern
Today, most investors in Wrap Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wrap Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wrap Technologies shares outstanding as a starting point in their analysis.
Wrap Technologies Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Wrap Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Wrap Technologies has 44.21 M of shares currently outstending. This is 76.72% lower than that of the Electronic Equipment, Instruments & Components sector and 75.18% lower than that of the Information Technology industry. The shares outstanding for all United States stocks is 92.27% higher than that of the company.
Wrap Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wrap Technologies's current stock value. Our valuation model uses many indicators to compare Wrap Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wrap Technologies competition to find correlations between indicators driving Wrap Technologies's intrinsic value. More Info.Wrap Technologies is rated third in return on equity category among related companies. It is rated third in return on asset category among related companies . At this time, Wrap Technologies' Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Wrap Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wrap Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wrap Technologies' earnings, one of the primary drivers of an investment's value.Wrap Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wrap Technologies' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wrap Technologies could also be used in its relative valuation, which is a method of valuing Wrap Technologies by comparing valuation metrics of similar companies.Wrap Technologies is currently under evaluation in shares outstanding category among related companies.
Wrap Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Wrap Technologies from analyzing Wrap Technologies' financial statements. These drivers represent accounts that assess Wrap Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Wrap Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 183.1M | 163.5M | 154.4M | 69.6M | 80.0M | 141.9M | |
| Enterprise Value | 166.4M | 147.2M | 149.5M | 64.6M | 74.2M | 129.7M |
Wrap Fundamentals
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (1.68) % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 61.16 M | ||||
| Shares Outstanding | 44.21 M | ||||
| Shares Owned By Insiders | 36.79 % | ||||
| Shares Owned By Institutions | 11.83 % | ||||
| Number Of Shares Shorted | 5.57 M | ||||
| Price To Earning | (6.00) X | ||||
| Price To Book | 4.01 X | ||||
| Price To Sales | 8.09 X | ||||
| Revenue | 9.13 M | ||||
| Gross Profit | 3.73 M | ||||
| EBITDA | (14.89 M) | ||||
| Net Income | (15.35 M) | ||||
| Cash And Equivalents | 28.5 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 301 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 12.76 X | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (16.48 M) | ||||
| Short Ratio | 20.97 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 69 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 73.84 M | ||||
| Total Asset | 30.57 M | ||||
| Retained Earnings | (67.38 M) | ||||
| Working Capital | 23.7 M | ||||
| Current Asset | 74 K | ||||
| Current Liabilities | 43 K | ||||
| Net Asset | 30.57 M |
About Wrap Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wrap Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wrap Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wrap Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 149.4 K | 145.7 K | |
| Total Revenue | 9.1 M | 9.6 M | |
| Cost Of Revenue | 4.2 M | 2.4 M | |
| Stock Based Compensation To Revenue | 0.46 | 0.44 | |
| Sales General And Administrative To Revenue | 2.18 | 4.33 | |
| Research And Ddevelopement To Revenue | 0.73 | 0.69 | |
| Capex To Revenue | (0.05) | (0.05) | |
| Revenue Per Share | 0.18 | 0.09 | |
| Ebit Per Revenue | (1.98) | (2.08) |
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Try AI Portfolio ArchitectCheck out Wrap Technologies Piotroski F Score and Wrap Technologies Altman Z Score analysis. To learn how to invest in Wrap Stock, please use our How to Invest in Wrap Technologies guide.Note that the Wrap Technologies information on this page should be used as a complementary analysis to other Wrap Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Wrap Stock analysis
When running Wrap Technologies' price analysis, check to measure Wrap Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wrap Technologies is operating at the current time. Most of Wrap Technologies' value examination focuses on studying past and present price action to predict the probability of Wrap Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wrap Technologies' price. Additionally, you may evaluate how the addition of Wrap Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Wrap Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wrap Technologies. If investors know Wrap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wrap Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 0.218 | Quarterly Revenue Growth 1.135 | Return On Assets (0.31) | Return On Equity (0.61) |
The market value of Wrap Technologies is measured differently than its book value, which is the value of Wrap that is recorded on the company's balance sheet. Investors also form their own opinion of Wrap Technologies' value that differs from its market value or its book value, called intrinsic value, which is Wrap Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wrap Technologies' market value can be influenced by many factors that don't directly affect Wrap Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wrap Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wrap Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wrap Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.