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Wrap Technologies Inc
NASDAQ:WRAP

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Wrap Technologies Inc Logo
Wrap Technologies Inc
NASDAQ:WRAP
Watchlist
Price: 2.4 USD -4.38% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one WRAP stock under the Base Case scenario is 1.04 USD. Compared to the current market price of 2.4 USD, Wrap Technologies Inc is Overvalued by 57%.

The Intrinsic Value is calculated as the average of the two valuation methods:

WRAP Intrinsic Value
Base Case
1.04 USD
Overvaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

WRAP Profitability Score
Profitability Due Diligence

Wrap Technologies Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
34/100
Profitability
Score

Wrap Technologies Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

WRAP Solvency Score
Solvency Due Diligence

Wrap Technologies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
81/100
Solvency
Score

Wrap Technologies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
40%
Gross Margin
-280%
Operating Margin
-279%
Net Margin
-236%
FCF Margin
-51%
ROE
-255%
ROIC
Other

WRAP Capital Structure
Wrap Technologies Inc

Market Capitalization 98.7M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 3.8M USD
Short-Term Investments 19.9M USD
Enterprise Value 75M USD

Wall St
Price Targets

WRAP Price Targets Summary
Wrap Technologies Inc

Wall Street analysts forecast WRAP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WRAP is 2.55 USD with a low forecast of 2.53 USD and a high forecast of 2.63 USD.

Lowest
Price Target
2.53 USD
5% Upside
Average
Price Target
2.55 USD
6% Upside
Highest
Price Target
2.63 USD
9% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

WRAP Competitors
Wrap Technologies Inc

WRAP Suppliers & Customers
Wrap Technologies Inc

Wrap Technologies Inc has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

United States of America
1
Suppliers Map

Wrap Technologies Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

United States of America
1
Customers Map

Ownership

WRAP Insider Trading
Buy and sell transactions by insiders

Wrap Technologies Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Wrap Technologies Inc insiders bought 414k USD , and sold 48.6k USD worth of shares. The last transaction was made on Dec 6, 2022 by Cohen Scot (Director, 10 percent owner), who bought 41.8k USD worth of WRAP shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
48.6k USD
1
Bought
0-3
months
5
310k USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
54.9k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
310k USD
310k
6 Months
N/A
310k USD
310k
9 Months
N/A
365k USD
365k
12 Months
48.6k USD
365k USD
316k
Purchases
24
Sales
35
Why is insider trading important?

Shareholder Return

WRAP Price
Wrap Technologies Inc

1M 1M
+79%
6M 6M
+13%
1Y 1Y
-46%
3Y 3Y
-58%
5Y 5Y
-52%
Annual Price Range
2.4
52w Low
1.16
52w High
4.98
Price Metrics
Average Annual Return 12.19%
Standard Deviation of Annual Returns 73.04%
Max Drawdown -91%
Shares Statistics
Market Capitalization 98.7M USD
Shares Outstanding 41 124 300
Percentage of Shares Shorted 9.78%

Company Profile

Wrap Technologies Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

98.7M USD

Dividend Yield

0%

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.

Contact

ARIZONA
Tempe
1817 W 4th St
+18005832652.0
https://wrap.com/

IPO

2018-05-18

Employees

68

Officers

CEO & Director
Mr. TJ Kennedy
Chief Operating Officer
Mr. Glenn M. Hickman
Pres
Mr. Kevin Mullins
Chief Financial Officer
Mr. Christopher J. DeAlmeida
VP of International Sales
Mr. Jags Gill
VP of Sales & Marketing
Mr. Carlos Casas
Show More
VP of HR
Ms. Marcy Rigoni
Chief Strategy Officer
Chief Don De Lucca
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one WRAP stock?

The intrinsic value of one WRAP stock under the Base Case scenario is 1.04 USD.

Is WRAP stock undervalued or overvalued?

Compared to the current market price of 2.4 USD, Wrap Technologies Inc is Overvalued by 57%.