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Wrap Technologies Inc
WRAP | US
1.71
USD-0.09
-5.00%
WRAP | US
About Wrap Technologies Inc
Sector
Technology
Industry
Scientific & Technical Instruments
Earnings date
30/09/2024
As of date
21/10/2024
Close
1.71
Open
1.81
High
1.86
Low
1.68
Wrap Technologies Inc. a public safety technology and services company develops policing solutions to law enforcement and security personnel. The company's flagship product is BolaWrap 150 a handheld remote restraint device that discharges a seven and a half-foot Kevlar tether entangling an individual from a range of 10-25 feet. It also offers virtual reality training system a law enforcement 3D training system employing immersive computer graphics VR with proprietary software-enabled content. It operates in the Americas Europe the Middle East Africa and the Asia Pacific. The company was incorporated in 2007 and is based in Tempe Arizona.
View LessWRAP | US
Risk
81.7
Sharpe
0.08
Luna's Score
45/100
Recommendation
Sell
Luna says (WRAP | US)
What's Working
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
96.7%1 month
81.7%3 months
66.9%6 months
80.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
21.50
Debt to equity
0.59
Debt to assets
0.10
Ent. to EBITDA
-4.15
Ent. to rev.
11.04
PEG
-
Other Fundamentals
EBITDA
-15.82M
MarketCap
78.45M
MarketCap(USD)
78.45M
Div. yield
-
Op. margin
-201.53
Erngs. growth
-
Rev. growth
30.90
Ret. on equity
-181.68
Short ratio
45.88
Short perc.
14.67
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.51
Range1M
0.51
Range3M
0.59
Volumes: Market Activity
Rel. volume
0.55
Price X volume
144.97K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -4.15 | 35.36 | Cheaper |
| Ent. to Revenue | 11.04 | 4.06 | Expensive |
| PE Ratio | - | 45.53 | - |
| Price to Book | 21.50 | 4.49 | Expensive |
| Dividend Yield | - | 1.20 | - |
| Std. Deviation (3M) | 66.88 | 42.23 | Riskier |
| Debt to Equity | 0.59 | 0.45 | Expensive |
| Debt to Assets | 0.10 | 0.20 | Cheaper |
| Market Cap | 78.45M | 8.03B | Emerging |
