Wrap Technologies Inc
NASDAQ:WRAP
Intrinsic Value
Wrap Technologies, Inc. manufactures law enforcement products. [ Read More ]
The intrinsic value of one WRAP stock under the Base Case scenario is 0.55 USD. Compared to the current market price of 1.97 USD, Wrap Technologies Inc is Overvalued by 72%.
Valuation Backtest
Wrap Technologies Inc
Run backtest to discover the historical profit from buying and selling WRAP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Wrap Technologies Inc
Current Assets | 25.8m |
Cash & Short-Term Investments | 14.9m |
Receivables | 4.3m |
Other Current Assets | 6.6m |
Non-Current Assets | 5.8m |
PP&E | 740k |
Intangibles | 4.9m |
Other Non-Current Assets | 170k |
Current Liabilities | 10.8m |
Accounts Payable | 1.6m |
Accrued Liabilities | 1.2m |
Other Current Liabilities | 8m |
Non-Current Liabilities | 280k |
Other Non-Current Liabilities | 280k |
Earnings Waterfall
Wrap Technologies Inc
Revenue
|
9.1m
USD
|
Cost of Revenue
|
-4.2m
USD
|
Gross Profit
|
4.9m
USD
|
Operating Expenses
|
-20.6m
USD
|
Operating Income
|
-15.7m
USD
|
Other Expenses
|
330k
USD
|
Net Income
|
-15.4m
USD
|
Free Cash Flow Analysis
Wrap Technologies Inc
WRAP Profitability Score
Profitability Due Diligence
Wrap Technologies Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Wrap Technologies Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
WRAP Solvency Score
Solvency Due Diligence
Wrap Technologies Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Wrap Technologies Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WRAP Price Targets Summary
Wrap Technologies Inc
According to Wall Street analysts, the average 1-year price target for WRAP is 2.5 USD .
Ownership
WRAP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WRAP Price
Wrap Technologies Inc
Average Annual Return | -26.39% |
Standard Deviation of Annual Returns | 23.21% |
Max Drawdown | -92% |
Market Capitalization | 85.3m USD |
Shares Outstanding | 44 214 200 |
Percentage of Shares Shorted | 17.33% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wrap Technologies, Inc. manufactures law enforcement products. The company is headquartered in Tempe, Arizona and currently employs 68 full-time employees. The company went IPO on 2018-05-18. The firm's products, services and solutions include BolaWrap Remote Restraint Device and Wrap Reality. The BolaWrap Remote Restraint Device is a hand-held remote restraint device that discharges an eight-foot bola style Kevlar tether to entangle an individual at a range of 10-25 feet. BolaWrap assists law enforcement to control encounters early in the use of force continuum without resorting to painful force options. The Wrap Reality is a law enforcement training system utilizing immersive computer graphics virtual reality with software-enabled content. The company allows up to two participants to enter a simulated training environment simultaneously, and customized weapons controllers enable trainees to engage in strategic decision making along the force continuum. The firm ships its restraint products to 51 countries.
Officers
The intrinsic value of one WRAP stock under the Base Case scenario is 0.55 USD.
Compared to the current market price of 1.97 USD, Wrap Technologies Inc is Overvalued by 72%.