Wrap Technologies, Inc.

$1.52 0%
2026-04-21 10:18:00
NCM: WRAP

Explore Wrap Technologies, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$81.2 M
Current Price
$1.52
52W High / Low
$3.23 / $1.2
Stock P/E
Book Value
$0.22
Dividend Yield
0%
ROCE
-99.15%
ROE
-1.76%
Face Value
EPS
$-0.22
Exp Qtr EPS
Sector
Technology
Industry
Scientific & Technical Instruments
Employees
25
Beta
1.52
Debt / Equity
21.04
Current Ratio
6.29
Quick Ratio
3.55
Forward P/E
-6.25
Price / Sales
17.82
Enterprise Value
$82.2 M
EV / EBITDA
-6.68
EV / Revenue
17.59
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Trimble Inc. $68.86 39.28 $16.06 B 7.83% 7.32% $87.5 / $55.55 $24.73
2. Astrotech Corporation $3.31 $5.86 M -60.05% -64% $8.01 / $1.92 $9.26
3. Coherent Corp. $345.67 371.66 $67.47 B 0.03% 4.08% 3.24% $348.47 / $50.81 $45.56
4. MKS Inc. $269.25 61.74 $18.27 B 0.36% 7.21% 11.7% $285.82 / $58.85 $40.46
5. Keysight Technologies, Inc. $340.37 61.21 $58.54 B 9.27% 17.22% $338 / $129.88 $36.18
6. Teledyne Technologies Incorporated $660.09 35.01 $30.85 B 8.56% 8.93% $693.38 / $438.86 $227.65
7. Arbe Robotics Ltd. $0.82 $102.45 M -117.77% -1.5% $2.88 / $0.55 $0.36

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.4 M1.49 M1.01 M0.77 M0.86 M
Operating Profit-3.94 M-2.76 M-2.86 M-3.92 M-4.63 M
Net Profit-3.94 M-2.77 M-3.73 M0.11 M-7.6 M
EPS in Rs-0.07-0.05-0.070-0.140.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.67 M4.51 M6.13 M8.05 M
Operating Profit-13.48 M-15.57 M-18.72 M-17.73 M
Net Profit-10.34 M-5.88 M-30.22 M-17.62 M
EPS in Rs-0.19-0.11-0.54-0.32

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets15.42 M15.12 M28.5 M30.57 M
Total Liabilities3.93 M14.87 M25.34 M3.52 M
Equity11.49 M0.25 M3.16 M27.05 M
Current Assets11.42 M10.47 M21.23 M26.86 M
Current Liabilities1.82 M13.2 M23.53 M3.16 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-10.29 M-8.12 M-16.7 M-14.6 M
Investing CF-0.39 M7.31 M5.18 M14.91 M
Financing CF10.53 M0.47 M10.15 M0.08 M
Free CF-10.68 M-8.29 M-17.33 M-15.73 M
Capex-0.39 M-0.17 M-0.62 M-1.13 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-26.51%-23.8%
Earnings Growth %80.56%-71.54%
Profit Margin %-130.35%-492.74%-218.87%
Operating Margin %-345.4%-305.27%-220.28%
Gross Margin %54.69%47.38%46.39%
EBITDA Margin %-327.05%-291.85%-210.81%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.19 M $0.29 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.06 M $0.1 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.05 M $0.08 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.04 M $0.06 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.1 M $0.15 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund Mutual Fund 0.02 M $0.03 M 0% 2026-01-31
Vanguard Group Inc Institutional 1.73 M $2.64 M 0.06% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.08 M $1.65 M 0.04% 2025-12-31
Raymond James Financial, Inc. Institutional 0.69 M $1.05 M 0.03% 2025-12-31
Blackrock Inc. Institutional 0.52 M $0.8 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.41 M $0.62 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.38 M $0.57 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.23 M $0.36 M 0.01% 2025-12-31
UBS Group AG Institutional 0.22 M $0.34 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.16 M $0.24 M 0.01% 2025-12-31