Based on the key indicators related to Wrap Technologies' liquidity, profitability, solvency, and operating efficiency, Wrap Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Wrap Technologies' Capital Surpluse is relatively stable compared to the past year. As of 11/22/2024, Inventory is likely to grow to about 6.1 M, while Net Tangible Assets are likely to drop slightly above 22.5 M. Key indicators impacting Wrap Technologies' financial strength include:
Investors should never underestimate Wrap Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Wrap Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Wrap Technologies.
Net Income
(28.71 Million)
Wrap
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Research And Ddevelopement To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Sale Purchase Of Stock
Change To Inventory
Change In Cash
Net Borrowings
Total Cashflows From Investing Activities
Other Cashflows From Financing Activities
Depreciation
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Change To Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Other Cashflows From Investing Activities
Change To Netincome
Change To Liabilities
Investments
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Issuance Of Capital Stock
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Net Tangible Assets
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Cash And Short Term Investments
Common Stock Total Equity
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Capital Surpluse
Inventory
Other Current Assets
Other Stockholder Equity
Total Liab
Property Plant And Equipment Gross
Total Current Assets
Accumulated Other Comprehensive Income
Common Stock
Property Plant Equipment
Net Invested Capital
Net Working Capital
Net Receivables
Good Will
Capital Stock
Intangible Assets
Short Long Term Debt Total
Current Deferred Revenue
Short Term Investments
Capital Lease Obligations
Short Term Debt
Other Liab
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Operating Income
Net Income From Continuing Ops
Ebit
Research Development
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Net Income Applicable To Common Shares
Income Tax Expense
Depreciation And Amortization
Other Operating Expenses
Ebitda
Reconciled Depreciation
Net Interest Income
Interest Income
Selling And Marketing Expenses
Probability Of Bankruptcy
Understanding current and past Wrap Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wrap Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Wrap Technologies' assets may result in an increase in income on the income statement.
Wrap Technologies competes with Red Cat, WiSA Technologies, VerifyMe, and Oblong. Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company was founded in 2016 and is based in Tempe, Arizona. Wrap Technologies operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 68 people.
Specialization
Information Technology, Scientific & Technical Instruments
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 fourth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Wrap Technologies' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Wrap Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Wrap Technologies Systematic Risk
Wrap Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wrap Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Wrap Technologies correlated with the market. If Beta is less than 0 Wrap Technologies generally moves in the opposite direction as compared to the market. If Wrap Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wrap Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wrap Technologies is generally in the same direction as the market. If Beta > 1 Wrap Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Wrap Technologies Thematic Clasifications
Wrap Technologies is part of Defense investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Defense industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Defense industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Wrap Technologies growth as a starting point in their analysis.
Wrap Technologies November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wrap Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wrap Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wrap Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Wrap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wrap Technologies's daily price indicators and compare them against related drivers.
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.