Wrap Technologies Net Worth
Wrap Technologies Net Worth Breakdown | WRAP |
Wrap Technologies Net Worth Analysis
Wrap Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Wrap Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Wrap Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Wrap Technologies' net worth analysis. One common approach is to calculate Wrap Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Wrap Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Wrap Technologies' net worth. This approach calculates the present value of Wrap Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Wrap Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Wrap Technologies' net worth. This involves comparing Wrap Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Wrap Technologies' net worth relative to its peers.
Enterprise Value |
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To determine if Wrap Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Wrap Technologies' net worth research are outlined below:
| Wrap Technologies may become a speculative penny stock | |
| Wrap Technologies had very high historical volatility over the last 90 days | |
| Wrap Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.13 M. Net Loss for the year was (30.22 M) with profit before overhead, payroll, taxes, and interest of 3.73 M. | |
| Wrap Technologies currently holds about 28.5 M in cash with (16.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Wrap Technologies has a poor financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Information Technology Sector Industry Performance - Bloomberg |
Wrap Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Wrap Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wrap Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Wrap Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wrap Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wrap Technologies backward and forwards among themselves. Wrap Technologies' institutional investor refers to the entity that pools money to purchase Wrap Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lpl Financial Corp | 2024-09-30 | 77.6 K | Main Street Financial Solutions, Llc (pa) | 2024-09-30 | 71.9 K | Group One Trading, Lp | 2024-06-30 | 69.2 K | Northrock Partners Llc | 2024-09-30 | 62.3 K | Northern Trust Corp | 2024-09-30 | 55.4 K | Welch Group, Llc | 2024-09-30 | 51.3 K | Two Sigma Investments Llc | 2024-09-30 | 46.3 K | Financial Security Advisor Inc | 2024-09-30 | 44.9 K | Sontag Advisory Llc | 2024-09-30 | 44.8 K | Vanguard Group Inc | 2024-09-30 | 1.2 M | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 839.2 K |
Follow Wrap Technologies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.45 M.Market Cap |
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Project Wrap Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.25) | (1.31) | |
| Return On Capital Employed | (3.77) | (3.58) | |
| Return On Assets | (1.06) | (1.11) | |
| Return On Equity | (9.55) | (9.08) |
When accessing Wrap Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Wrap Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Wrap Technologies' profitability and make more informed investment decisions.
Evaluate Wrap Technologies' management efficiency
Wrap Technologies has return on total asset (ROA) of (0.3965) % which means that it has lost $0.3965 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8168) %, meaning that it created substantial loss on money invested by shareholders. Wrap Technologies' management efficiency ratios could be used to measure how well Wrap Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to drop to -1.31. In addition to that, Return On Capital Employed is likely to grow to -3.58. At this time, Wrap Technologies' Total Current Liabilities is relatively stable compared to the past year. As of 11/25/2024, Non Current Liabilities Total is likely to grow to about 1.9 M, while Liabilities And Stockholders Equity is likely to drop slightly above 25.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.07 | 0.07 | |
| Tangible Book Value Per Share | (0.03) | (0.02) | |
| Enterprise Value Over EBITDA | (7.24) | (7.60) | |
| Price Book Value Ratio | 41.48 | 38.96 | |
| Enterprise Value Multiple | (7.24) | (7.60) | |
| Price Fair Value | 41.48 | 38.96 | |
| Enterprise Value | 74.2 M | 129.7 M |
Evaluating the management effectiveness of Wrap Technologies allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Wrap Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 15.3084 | Revenue 7.3 M | Quarterly Revenue Growth 0.309 | Revenue Per Share 0.165 | Return On Equity (1.82) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wrap Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wrap Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wrap Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wrap Technologies time-series forecasting models is one of many Wrap Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wrap Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Wrap Technologies Earnings per Share Projection vs Actual
Wrap Technologies Corporate Management
| Glenn Hickman | Chief Officer | Profile | |
| Christopher DeAlmeida | Chief Officer | Profile | |
| Jags Gill | VP Sales | Profile | |
| Carlos Casas | VP Marketing | Profile | |
| Jared Novick | Chief Officer | Profile | |
| TJ Kennedy | CEO Director | Profile |
Already Invested in Wrap Technologies?
The danger of trading Wrap Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wrap Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wrap Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wrap Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional 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.