Wrap Technologies Valuation
| WRAP Stock | USD 1.87 0.11 5.56% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Wrap Technologies maintains a prevalent Real Value of $1.63 per share. The last-minute price of the company is $1.87. Our model calculates the value of Wrap Technologies from examining the company fundamentals such as Return On Asset of -0.44, operating margin of (6.11) %, and Shares Outstanding of 45.88 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wrap Technologies' price fluctuation is dangerous at this time. Calculation of the real value of Wrap Technologies is based on 3 months time horizon. Increasing Wrap Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wrap Technologies' intrinsic value may or may not be the same as its current market price of 1.87, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.87 | Real 1.63 | Hype 1.87 | Naive 2.24 |
The intrinsic value of Wrap Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Wrap Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wrap Technologies helps investors to forecast how Wrap stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wrap Technologies more accurately as focusing exclusively on Wrap Technologies' fundamentals will not take into account other important factors: Wrap Technologies Total Value Analysis
Wrap Technologies is at this time forecasted to have valuation of 87.94 M with market capitalization of 90.62 M, debt of 2.29 M, and cash on hands of 28.5 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Wrap Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.94 M | 90.62 M | 2.29 M | 28.5 M |
Wrap Technologies Investor Information
About 34.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.41. Wrap Technologies had not issued any dividends in recent years. The entity had 1:10 split on the June 4, 2013. 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 March.Wrap Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wrap Technologies has an asset utilization ratio of 21.52 percent. This connotes that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Wrap Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Wrap Technologies Ownership Allocation
Wrap Technologies retains a total of 45.88 Million outstanding shares. Wrap Technologies owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wrap Technologies Profitability Analysis
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 1.76 M.About Wrap Technologies Valuation
The stock valuation mechanism determines Wrap Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wrap Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wrap Technologies. We calculate exposure to Wrap Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wrap Technologies's related companies.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.
Wrap Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wrap Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 42.3 M |
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.