Go Pro
→ Is the fix for AI's runaway power problem your golden ticket? (From Eagle Publishing) (Ad)tc pixel Free WRTC Stock Alerts

Wrap Technologies (WRTC) Financials

Wrap Technologies logo
$1.59 -0.07 (-4.22%)
As of 07/8/2026
Compare
Annual Income Statements for Wrap Technologies

Annual Income Statements for Wrap Technologies

This table shows Wrap Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.83 -3.34 -17 -13 -24 -18 -31 -7.09 -11
Consolidated Net Income / (Loss)		 -0.83 -3.34 -17 -13 -24 -18 -30 -5.88 -11
Net Income / (Loss) Continuing Operations		 -0.83 -3.34 -8.33 -13 -24 -18 -30 -5.88 -11
Total Pre-Tax Income 		-0.83 -3.34 -8.33 -13 -24 -18 -30 -5.88 -11
Total Operating Income		 -0.83 -3.34 -8.61 -13 -24 -18 -19 -16 -13
Total Gross Profit		 0.00 0.00 0.28 1.34 2.00 3.73 2.91 2.47 2.70
Total Revenue		 0.00 0.02 0.70 3.94 7.73 8.05 6.13 4.51 4.14
Operating Revenue		 0.00 0.02 0.66 3.94 7.73 8.05 6.13 4.51 4.14
Total Cost of Revenue		 0.00 0.02 0.42 2.60 5.73 4.32 3.23 2.04 1.97
Operating Cost of Revenue		 0.00 0.02 0.42 2.60 5.73 4.32 3.23 2.04 1.97
Total Operating Expenses		 0.83 3.34 8.89 14 26 21 22 18 16
Selling, General & Admin Expense		 0.52 2.61 6.65 12 20 16 18 16 16
Research & Development Expense		 0.31 0.73 2.24 2.79 6.21 5.08 3.27 2.34 0.06
Total Other Income / (Expense), net		 0.00 0.00 0.29 0.50 0.05 0.11 -11 9.69 3.15
Interest & Investment Income		 0.00 0.00 0.29 0.08 0.03 0.05 0.38 0.16 0.01
Other Income / (Expense), net		 0.00 -0.00 -0.00 -0.00 0.02 0.06 -12 9.54 3.14
Preferred Stock Dividends Declared		 - - - - - 0.00 0.39 1.22 0.90
Basic Earnings per Share		 ($0.04) ($0.14) ($0.29) ($0.37) ($0.62) ($0.43) ($0.72) ($0.16) ($0.22)
Weighted Average Basic Shares Outstanding		 20.19M 23.58M 28.65M 33.85M 39.28M 41.17M 42.32M 45.62M 50.39M
Diluted Earnings per Share		 - ($0.14) ($0.29) ($0.37) - - ($0.72) ($0.16) ($0.22)
Weighted Average Diluted Shares Outstanding		 22.80M 23.58M 28.65M 33.85M 39.28M 41.26M 42.32M 45.62M 50.39M
Weighted Average Basic & Diluted Shares Outstanding		 22.80M 23.58M 28.65M 33.85M 39.28M 41.26M - 50.49M 55.50M

Quarterly Income Statements for Wrap Technologies

This table shows Wrap Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.98 -19 -0.07 -0.90 1.67 -7.80 -0.06 -3.89 -2.94 -4.36 -4.79
Consolidated Net Income / (Loss)		 -2.78 -18 0.12 -0.39 1.99 -7.60 0.11 -3.73 -2.77 -4.48 -4.54
Net Income / (Loss) Continuing Operations		 -2.78 -18 0.12 -0.39 1.99 -7.60 0.11 -3.73 -2.77 -4.48 -4.54
Total Pre-Tax Income 		-2.78 -18 0.12 -0.39 1.99 -7.60 0.11 -3.73 -2.77 -4.48 -4.54
Total Operating Income		 -2.75 -6.63 -4.14 -3.17 -3.63 -4.63 -3.92 -2.86 -2.76 -3.95 -4.77
Total Gross Profit		 2.18 -0.29 0.84 0.98 0.24 0.41 0.60 0.49 0.88 0.73 0.69
Total Revenue		 3.63 0.59 1.48 1.57 0.59 0.87 0.77 1.01 1.49 0.87 1.11
Operating Revenue		 3.63 0.59 1.48 1.57 0.59 0.87 0.77 1.01 1.49 0.87 1.11
Total Cost of Revenue		 1.45 0.88 0.64 0.59 0.36 0.46 0.17 0.53 0.61 0.67 0.42
Operating Cost of Revenue		 1.45 0.88 0.64 0.59 0.36 0.46 0.17 0.53 0.61 0.67 0.42
Total Operating Expenses		 4.93 6.34 4.98 4.15 3.86 5.04 4.52 3.34 3.64 4.68 5.46
Selling, General & Admin Expense		 4.32 5.76 4.22 3.48 3.33 4.66 4.14 3.18 3.48 5.33 5.36
Research & Development Expense		 0.61 0.58 0.76 0.68 0.53 0.38 0.38 0.16 0.17 -0.65 0.11
Total Other Income / (Expense), net		 -0.03 -12 4.26 2.79 5.62 -2.97 4.03 -0.87 -0.01 0.00 0.23
Interest & Investment Income		 0.09 -0.04 0.08 0.06 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Other Income / (Expense), net		 -0.12 -12 4.18 2.73 5.60 -2.97 4.03 -0.87 -0.01 0.00 0.23
Preferred Stock Dividends Declared		 0.19 0.20 0.19 0.51 0.32 0.20 0.16 0.16 0.16 0.41 0.25
Basic Earnings per Share		 ($0.07) ($0.43) $0.00 ($0.02) $0.04 ($0.18) $0.00 ($0.07) ($0.06) ($0.09) ($0.09)
Weighted Average Basic Shares Outstanding		 42.65M 42.32M 44.16M 45.32M 45.86M 45.62M 48.40M 50.61M 51.10M 50.39M 54.00M
Diluted Earnings per Share		 - - $0.00 ($0.02) $0.04 ($0.18) $0.00 ($0.07) ($0.06) ($0.09) ($0.09)
Weighted Average Diluted Shares Outstanding		 44.21M 42.32M 44.16M 45.32M 45.86M 45.62M 48.40M 50.61M 51.10M 50.39M 54.00M
Weighted Average Basic & Diluted Shares Outstanding		 44.21M 0.00 - - 45.88M 50.49M 50.58M 50.82M 51.55M 55.50M 55.74M

Annual Cash Flow Statements for Wrap Technologies

This table details how cash moves in and out of Wrap Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2.83 9.27 4.62 -0.34 -12 0.39 -1.38 -0.35 -0.14
Net Cash From Operating Activities		 -0.83 -2.69 -8.49 -12 -18 -15 -17 -8.13 -10
Net Cash From Continuing Operating Activities		 -0.83 -2.69 -8.49 -12 -18 -15 -17 -8.13 -10
Net Income / (Loss) Continuing Operations		 -0.83 -3.34 -8.33 -13 -24 -18 -30 -5.88 -10
Consolidated Net Income / (Loss)		 -0.83 -3.34 -8.33 -13 -24 -18 -30 -5.88 -10
Depreciation Expense		 0.01 0.02 0.05 0.16 0.48 0.76 0.82 0.83 0.59
Non-Cash Adjustments To Reconcile Net Income		 0.00 0.51 1.88 1.92 6.74 3.43 16 -5.12 1.41
Changes in Operating Assets and Liabilities, net		 -0.01 0.11 -2.09 -1.69 -1.00 -1.18 -3.16 2.05 -1.95
Net Cash From Investing Activities		 -0.04 -0.13 -0.38 -26 -6.94 15 5.18 7.31 -0.39
Net Cash From Continuing Investing Activities		 -0.04 -0.13 -0.38 -26 -6.94 15 5.18 7.31 -0.39
Purchase of Property, Plant & Equipment		 -0.04 -0.01 -0.26 -0.25 -1.00 -0.26 -0.23 -0.01 -0.10
Acquisitions		 - -0.12 -0.11 -0.88 -0.94 -0.87 -0.95 -0.18 -0.29
Sale and/or Maturity of Investments		 - - 0.00 10 50 47 16 7.50 0.00
Net Cash From Financing Activities		 3.70 12 13 38 13 0.08 10 0.47 11
Net Cash From Continuing Financing Activities		 3.70 12 13 38 13 0.08 10 0.47 11
Payment of Dividends		 - - - - - 0.00 -0.06 -0.12 0.00
Issuance of Preferred Equity		 - - - - - - 10 0.00 4.50
Issuance of Common Equity		 3.77 14 12 12 - - - 0.00 5.79
Other Financing Activities, net		 -0.07 0.00 2.14 26 14 0.08 0.21 0.59 0.25

Quarterly Cash Flow Statements for Wrap Technologies

This table details how cash moves in and out of Wrap Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -6.75 -0.98 -0.78 -1.12 2.80 -1.26 2.56 -1.99 1.79 -2.50 3.80
Net Cash From Operating Activities		 -12 -3.79 -3.72 -3.53 0.33 -1.21 -3.07 -1.94 -2.62 -2.67 -1.25
Net Cash From Continuing Operating Activities		 -12 -3.79 -3.72 -3.53 0.33 -1.21 -3.07 -1.94 -2.62 -2.67 -1.25
Net Income / (Loss) Continuing Operations		 -2.78 -18 0.12 -0.39 1.99 -7.60 0.11 -3.73 -2.77 -3.94 -4.54
Consolidated Net Income / (Loss)		 -2.78 -18 0.12 -0.39 1.99 -7.60 0.11 -3.73 -2.77 -3.94 -4.54
Depreciation Expense		 0.27 0.15 0.22 0.23 0.20 0.18 0.16 0.15 0.15 0.14 0.06
Non-Cash Adjustments To Reconcile Net Income		 -0.07 14 -3.44 -2.42 -4.78 5.52 -2.42 1.75 -0.20 2.09 3.01
Changes in Operating Assets and Liabilities, net		 -9.57 0.40 -0.62 -0.95 2.93 0.69 -0.91 -0.12 0.21 -0.95 0.23
Net Cash From Investing Activities		 -4.37 2.41 2.42 2.47 2.47 -0.05 -0.10 -0.05 -0.10 -0.14 -0.06
Net Cash From Continuing Investing Activities		 -4.37 2.41 2.42 2.47 2.47 -0.05 -0.10 -0.05 -0.10 -0.14 -0.06
Purchase of Property, Plant & Equipment		 -0.07 -0.10 -0.01 0.00 - 0.00 -0.00 -0.01 -0.09 -0.01 -0.01
Acquisitions		 -0.70 -0.06 -0.07 -0.03 -0.03 -0.05 -0.10 -0.05 -0.01 -0.13 -0.05
Net Cash From Financing Activities		 9.75 0.40 0.53 -0.06 - - 5.73 - 4.50 0.31 5.10
Net Cash From Continuing Financing Activities		 9.75 0.40 0.53 -0.06 - - 5.73 - 4.50 0.31 5.10
Issuance of Common Equity		 - - 0.00 - - - 5.73 - -0.00 0.06 5.00
Other Financing Activities, net		 - 0.21 0.59 - - - 0.00 - - 0.25 0.10

Annual Balance Sheets for Wrap Technologies

This table presents Wrap Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.29 3.26 13 20 49 44 31 29 15 15
Total Current Assets		 0.28 3.23 13 20 47 41 27 21 10 11
Cash & Equivalents		 0.26 3.08 12 17 17 4.94 5.33 3.96 3.61 3.47
Accounts Receivable		 - 0.00 0.00 0.20 1.87 3.86 2.83 3.03 0.51 2.79
Inventories, net		 0.00 0.13 0.16 2.24 2.66 1.57 3.98 5.79 6.17 4.97
Prepaid Expenses		 0.03 0.01 0.11 0.25 0.76 0.87 0.78 0.95 0.18 0.19
Plant, Property, & Equipment, net		 0.01 0.04 0.03 0.00 0.36 0.98 0.76 0.51 0.15 0.12
Total Noncurrent Assets		 0.00 0.00 0.12 0.75 1.55 2.04 2.95 6.77 4.50 3.88
Intangible Assets		 - 0.00 0.12 0.23 1.40 1.98 2.57 2.65 2.35 1.57
Other Noncurrent Operating Assets		 0.00 0.00 0.00 0.52 0.15 0.06 0.39 2.51 2.15 2.30
Total Liabilities & Shareholders' Equity		 0.29 3.26 13 20 49 44 31 29 15 15
Total Liabilities		 0.08 0.19 0.40 1.23 2.42 2.97 3.52 25 15 3.93
Total Current Liabilities		 0.08 0.19 0.40 1.08 2.34 2.86 3.16 24 13 1.82
Accounts Payable		 0.01 0.04 0.23 0.41 1.23 1.78 1.42 1.11 0.61 0.62
Accrued Expenses		 0.00 0.06 0.07 0.19 0.72 0.82 1.46 0.69 1.40 0.41
Customer Deposits		 - - 0.00 0.34 0.00 - - 1.00 0.03 0.06
Current Deferred Revenue		 - - 0.00 0.00 0.02 0.16 0.17 0.41 0.47 0.41
Other Current Liabilities		 - - 0.00 0.13 0.09 0.06 0.11 20 11 0.32
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.15 0.08 0.11 0.36 1.81 1.67 2.11
Noncurrent Deferred Revenue		 - - - - 0.00 0.11 0.17 0.14 0.04 0.01
Other Noncurrent Operating Liabilities		 - - 0.00 0.15 0.08 0.00 0.19 - 1.63 2.10
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.21 3.07 12 19 46 41 27 3.16 0.25 11
Total Preferred & Common Equity		 0.21 3.07 12 19 46 41 27 3.16 0.25 11
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.21 3.07 12 19 46 41 27 3.16 0.25 11
Common Stock		 0.44 4.14 17 32 72 91 94 101 105 128
Retained Earnings		 -0.23 -1.07 -4.40 -13 -25 -50 -67 -98 -105 -116

Quarterly Balance Sheets for Wrap Technologies

This table presents Wrap Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 32 25 22 19 18 16 18 17
Total Current Assets		 26 18 15 12 13 11 14 14
Cash & Equivalents		 4.93 3.18 2.06 4.87 6.17 4.18 5.97 7.26
Accounts Receivable		 4.32 2.35 3.26 0.78 0.66 0.91 1.82 1.99
Inventories, net		 5.82 6.37 6.49 6.31 6.08 5.90 5.46 4.65
Prepaid Expenses		 0.76 0.83 0.69 0.29 0.58 0.33 0.33 0.57
Plant, Property, & Equipment, net		 0.53 0.41 0.29 0.21 0.11 0.09 0.14 0.55
Total Noncurrent Assets		 5.30 6.65 6.46 6.33 4.37 4.20 4.52 1.70
Intangible Assets		 3.32 2.61 2.53 2.44 2.34 2.26 2.15 1.59
Other Noncurrent Operating Assets		 0.37 2.43 2.33 2.25 2.03 1.94 2.37 0.10
Total Liabilities & Shareholders' Equity		 32 25 22 19 18 16 18 17
Total Liabilities		 11 20 18 12 15 3.85 4.11 2.29
Total Current Liabilities		 11 18 16 11 14 2.00 1.91 1.91
Accounts Payable		 1.55 1.09 1.14 1.28 0.49 0.58 0.60 0.79
Accrued Expenses		 1.13 0.84 1.15 1.01 1.13 0.87 0.56 0.53
Customer Deposits		 0.00 0.02 0.00 0.05 0.03 0.03 0.06 0.05
Current Deferred Revenue		 0.19 0.36 0.45 0.62 0.32 0.30 0.38 0.45
Other Current Liabilities		 7.95 16 13 7.70 12 0.22 0.31 0.09
Total Noncurrent Liabilities		 0.28 1.84 1.77 1.73 1.58 1.85 2.20 0.38
Noncurrent Deferred Revenue		 0.18 0.13 0.13 0.05 0.03 0.02 0.02 0.01
Other Noncurrent Operating Liabilities		 0.11 1.71 1.64 1.68 1.55 1.83 - 0.37
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 21 4.48 3.84 6.41 2.57 12 14 14
Total Preferred & Common Equity		 21 4.48 3.84 6.41 2.57 12 14 14
Preferred Stock		 2.04 2.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 19 2.49 3.84 6.41 2.57 12 14 14
Common Stock		 98 101 103 104 108 121 126 136
Retained Earnings		 -79 -98 -99 -97 -105 -109 -112 -121

Annual Metrics And Ratios for Wrap Technologies

This table displays calculated financial ratios and metrics derived from Wrap Technologies' official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 20,885,867.00 27,364,607.00 29,669,000.00 37,211,217.00 40,771,708.00 41,124,312.00 44,214,169.00 45,882,902.00 50,820,698.00
DEI Adjusted Shares Outstanding		 20,885,867.00 27,364,607.00 29,669,000.00 37,211,217.00 40,771,708.00 41,124,312.00 44,214,169.00 45,882,902.00 50,820,698.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.04 -0.12 -0.56 -0.34 -0.60 -0.43 -0.69 -0.15 -0.22
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 0.00% 2,909.89% 466.02% 95.97% 4.14% -23.80% -26.51% -8.12%
EBITDA Growth		 0.00% -301.04% -158.43% -50.72% -85.82% 29.56% -76.09% 82.52% -87.32%
EBIT Growth		 0.00% -300.46% -158.14% -51.79% -87.16% 27.82% -73.16% 80.29% -71.48%
NOPAT Growth		 0.00% -300.41% -158.08% -51.82% -87.31% 27.62% -5.60% 16.85% 13.37%
Net Income Growth		 0.00% -300.27% -399.06% 24.45% -94.35% 27.94% -71.54% 80.56% -84.95%
EPS Growth		 0.00% 0.00% -107.14% -27.59% 0.00% 0.00% 0.00% 77.78% -37.50%
Operating Cash Flow Growth		 0.00% -222.91% -215.20% -43.62% -49.53% 19.87% -14.38% 51.36% -26.63%
Free Cash Flow Firm Growth		 0.00% 0.00% -245.16% -46.03% -54.17% 25.35% 109.36% -1,196.15% -47.07%
Invested Capital Growth		 0.00% 363.77% 7,090.94% 128.23% 26.53% 21.75% -185.15% 49.25% 338.75%
Revenue Q/Q Growth		 0.00% 1,124.87% 49.12% 263.68% -7.89% 16.43% -32.81% 6.52% 0.19%
EBITDA Q/Q Growth		 0.00% -41.35% -18.45% -40.16% 4.83% 9.30% -99.54% 67.48% 27.04%
EBIT Q/Q Growth		 0.00% -41.67% -18.53% -40.16% 4.48% 8.72% -93.85% 64.09% 26.11%
NOPAT Q/Q Growth		 0.00% -41.76% -18.48% -39.87% 4.40% 8.44% -19.32% 11.39% 4.84%
Net Income Q/Q Growth		 0.00% -41.69% -135.39% 32.25% -1.45% 8.78% -96.83% 64.78% 22.32%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.03%
Operating Cash Flow Q/Q Growth		 0.00% -39.36% -23.57% -17.49% 0.00% 5.97% -1.32% 24.09% -16.52%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -25.58% -52.55% 11.08% 2.92% 112.47% -72.67% -11.18%
Invested Capital Q/Q Growth		 0.00% 302.72% 54.26% 83.64% 14.01% 24.18% -217.46% -318.32% -22.47%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 0.00% 19.61% 39.72% 34.05% 25.81% 46.39% 47.38% 54.69% 65.18%
EBITDA Margin		 0.00% -14,324.70% -1,229.93% -327.51% -310.54% -210.05% -485.44% -115.46% -235.40%
Operating Margin		 0.00% -14,417.43% -1,236.19% -331.57% -316.92% -220.28% -305.27% -345.40% -325.65%
EBIT Margin		 0.00% -14,419.19% -1,236.67% -331.64% -316.73% -219.52% -498.86% -133.81% -249.75%
Profit (Net Income) Margin		 0.00% -14,412.25% -2,389.67% -318.97% -316.33% -218.87% -492.74% -130.35% -262.40%
Tax Burden Percent		 100.00% 100.00% 200.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 99.95% 96.62% 96.18% 99.87% 99.71% 98.77% 97.41% 105.07%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -24,468.18% -537.74% -252.18% -299.90% -175.26% -2,269.33% 0.00% -404.96%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -24,455.22% -465.35% -240.44% -280.74% -156.03% -2,151.56% 0.00% -364.65%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 24,425.02% 432.31% 213.83% 244.13% 123.69% 2,069.32% 0.00% 219.84%
Return on Equity (ROE)		 -50.82% -43.16% -105.44% -38.35% -55.77% -51.57% -200.01% -344.27% -185.11%
Cash Return on Invested Capital (CROIC)		 0.00% -7,733.80% -732.26% -330.32% -323.31% -194.87% 0.00% 0.00% -259.56%
Operating Return on Assets (OROA)		 0.00% -41.59% -51.90% -37.77% -52.61% -47.24% -103.59% -27.65% -67.73%
Return on Assets (ROA)		 0.00% -41.57% -100.28% -36.33% -52.54% -47.10% -102.32% -26.94% -71.16%
Return on Common Equity (ROCE)		 -50.82% -43.16% -105.44% -38.35% -55.77% -51.57% -200.01% -344.27% -185.11%
Return on Equity Simple (ROE_SIMPLE)		 -27.13% -26.93% -86.74% -27.10% -59.25% -65.12% -955.42% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.58 -2.34 -6.03 -9.15 -17 -12 -13 -11 -9.44
NOPAT Margin		 0.00% -10,092.20% -865.34% -232.10% -221.85% -154.19% -213.69% -241.78% -227.95%
Net Nonoperating Expense Percent (NNEP)		 -8.11% -12.95% -72.40% -11.74% -19.16% -19.23% -117.78% 74.99% -40.31%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -271.11% -4,358.76% -82.15%
Cost of Revenue to Revenue		 0.00% 80.39% 60.28% 65.95% 74.19% 53.61% 52.62% 45.31% 47.65%
SG&A Expenses to Revenue		 0.00% 11,263.05% 954.87% 294.90% 262.34% 203.58% 299.38% 348.08% 389.47%
R&D to Revenue		 0.00% 3,173.98% 321.04% 70.72% 80.40% 63.09% 53.27% 52.01% 1.35%
Operating Expenses to Revenue		 0.00% 14,437.03% 1,275.92% 365.62% 342.74% 266.67% 352.65% 400.09% 390.82%
Earnings before Interest and Taxes (EBIT)		 -0.83 -3.34 -8.62 -13 -24 -18 -31 -6.03 -10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.83 -3.32 -8.57 -13 -24 -17 -30 -5.20 -9.75
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 6.96 9.88 3.87 3.88 2.57 43.33 389.09 10.53
Price to Tangible Book Value (P/TBV)		 0.00 7.02 10.00 3.99 4.08 2.84 0.00 0.00 12.20
Price to Revenue (P/Rev)		 0.00 3,723.48 272.08 45.57 20.73 8.63 22.35 21.58 29.21
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 2,400.66 78.04 27.41 19.62 6.46 0.00 0.00 14.65
Enterprise Value to Revenue (EV/Rev)		 0.00 3,189.62 247.71 35.08 16.21 6.24 20.75 20.78 28.37
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 98.54 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.01 0.00 0.00 0.53 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.00 0.00
Financial Leverage		 -1.00 -1.00 -0.93 -0.89 -0.87 -0.79 -0.96 -3.92 -0.60
Leverage Ratio		 1.08 1.04 1.05 1.06 1.06 1.09 1.95 12.78 2.60
Compound Leverage Factor		 1.08 1.04 1.02 1.02 1.06 1.09 1.93 12.45 2.73
Debt to Total Capital		 0.00% 0.00% 0.00% 0.59% 0.00% 0.00% 34.57% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.59% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 34.57% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 99.41% 100.00% 100.00% 65.43% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 -0.02 0.00 0.00 -0.06 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 3.20 0.00 0.00 0.33 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 -0.03 0.00 0.00 -0.13 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 4.52 0.00 0.00 0.75 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 0.00 0.00
Altman Z-Score		 0.00 129.96 91.66 44.15 30.22 8.06 -4.99 -7.04 6.72
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 16.76 31.80 18.29 20.05 14.43 8.51 0.90 0.79 6.29
Quick Ratio		 16.02 31.11 15.97 18.59 13.57 7.01 0.62 0.31 3.44
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2.38 -8.21 -12 -18 -14 1.29 -14 -21
Operating Cash Flow to CapEx		 -2,375.04% -18,925.38% -3,305.12% -4,894.38% -1,831.46% -5,704.30% -7,262.17% -67,708.33% -10,289.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -1,824.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 -2,064.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -2,075.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.00 0.04 0.11 0.17 0.22 0.21 0.21 0.27
Accounts Receivable Turnover		 0.00 0.00 6.98 3.82 2.70 2.41 2.10 2.55 2.51
Inventory Turnover		 0.00 0.13 0.35 1.06 2.72 1.56 0.66 0.34 0.35
Fixed Asset Turnover		 0.00 0.69 0.00 0.00 11.60 9.28 9.68 13.76 30.79
Accounts Payable Turnover		 0.00 0.14 1.31 3.17 3.81 2.70 2.55 2.38 3.21
Days Sales Outstanding (DSO)		 0.00 0.00 52.32 95.62 135.30 151.66 174.23 143.26 145.44
Days Inventory Outstanding (DIO)		 0.00 2,838.44 1,044.04 343.78 134.34 234.35 552.48 1,069.26 1,030.53
Days Payable Outstanding (DPO)		 0.00 2,638.61 278.03 115.00 95.83 135.26 143.03 153.63 113.68
Cash Conversion Cycle (CCC)		 0.00 199.84 818.32 324.39 173.81 250.76 583.68 1,058.89 1,062.28
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 -0.01 0.03 2.21 5.05 6.39 7.78 -6.62 -3.36 8.02
Invested Capital Turnover		 0.00 2.42 0.62 1.09 1.35 1.14 10.62 -0.90 1.78
Increase / (Decrease) in Invested Capital		 0.00 0.04 2.18 2.84 1.34 1.39 -14 3.26 11
Enterprise Value (EV)		 0.00 74 173 138 125 50 127 94 117
Market Capitalization		 0.00 86 190 180 160 70 137 97 121
Book Value per Share		 $0.15 $0.45 $0.65 $1.25 $1.01 $0.66 $0.07 $0.01 $0.23
Tangible Book Value per Share		 $0.15 $0.45 $0.64 $1.21 $0.96 $0.60 ($0.02) ($0.05) $0.20
Total Capital		 3.07 12 19 47 41 27 4.83 0.25 11
Total Debt		 0.00 0.00 0.00 0.28 0.00 0.00 1.67 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 1.67 0.00 0.00
Net Debt		 -3.08 -12 -17 -41 -35 -19 -9.78 -3.61 -3.47
Capital Expenditures (CapEx)		 0.04 0.01 0.26 0.25 1.00 0.26 0.23 0.01 0.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.05 -0.12 1.62 3.22 3.44 4.42 -14 -6.34 6.14
Debt-free Net Working Capital (DFNWC)		 3.03 12 19 45 38 24 -2.30 -2.73 9.60
Net Working Capital (NWC)		 3.03 12 19 45 38 24 -2.30 -2.73 9.60
Net Nonoperating Expense (NNE)		 0.25 1.00 11 3.43 7.30 5.21 17 -5.02 1.43
Net Nonoperating Obligations (NNO)		 -3.08 -12 -17 -41 -35 -19 -9.78 -3.61 -3.47
Total Depreciation and Amortization (D&A)		 0.01 0.02 0.05 0.16 0.48 0.76 0.82 0.83 0.59
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -517.68% 231.78% 81.67% 44.46% 54.96% -224.33% -140.71% 148.15%
Debt-free Net Working Capital to Revenue		 0.00% 52,868.48% 2,669.23% 1,137.47% 496.26% 294.48% -37.55% -60.62% 231.90%
Net Working Capital to Revenue		 0.00% 52,868.48% 2,669.23% 1,130.50% 496.26% 294.48% -37.55% -60.62% 231.90%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.04) ($0.14) ($0.29) ($0.37) ($0.62) ($0.43) ($0.72) ($0.16) ($0.22)
Adjusted Weighted Average Basic Shares Outstanding		 20.19M 23.58M 30.04M 37.64M 40.94M 41.17M 42.32M 45.62M 50.39M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.29) ($0.37) ($0.62) $0.00 $0.00 ($0.16) ($0.22)
Adjusted Weighted Average Diluted Shares Outstanding		 22.80M 27.36M 30.04M 37.64M 40.94M 41.26M 0.00 45.62M 50.39M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.29) ($0.37) ($0.62) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 22.80M 27.36M 28.65M 33.85M 39.28M 41.26M 0.00 50.49M 55.50M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.58 -2.34 -6.03 -9.15 -17 -12 -13 -11 -9.44
Normalized NOPAT Margin		 0.00% -10,092.20% -865.34% -232.10% -221.85% -154.19% -213.69% -241.78% -227.95%
Pre Tax Income Margin		 0.00% -14,412.25% -1,194.83% -318.97% -316.33% -218.87% -492.74% -130.35% -262.40%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 -2,559.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 -1,791.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 -2,570.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 -1,802.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.19% -2.04% 0.00%
Augmented Payout Ratio		 0.00% -46.23% -6.90% -5.83% 0.00% 0.00% -0.19% -2.04% 0.00%

Quarterly Metrics And Ratios for Wrap Technologies

This table displays calculated financial ratios and metrics derived from Wrap Technologies' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 41,968,389.00 44,214,169.00 44,214,169.00 44,214,169.00 45,869,390.00 45,882,902.00 50,494,701.00 50,577,168.00 50,820,698.00 50,820,698.00 50,820,698.00
DEI Adjusted Shares Outstanding		 41,968,389.00 44,214,169.00 44,214,169.00 44,214,169.00 45,869,390.00 45,882,902.00 50,494,701.00 50,577,168.00 50,820,698.00 50,820,698.00 50,820,698.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.07 -0.42 0.00 -0.02 0.04 -0.17 0.00 -0.08 -0.06 -0.09 -0.09
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 113.46% -83.57% 107.59% 30.87% -83.67% 46.86% -48.17% -35.66% 151.43% 0.92% 45.23%
EBITDA Growth		 29.80% -441.63% 106.45% 95.67% 183.20% 59.28% 0.00% -1,588.68% -221.26% 48.69% -1,811.83%
EBIT Growth		 26.31% -417.12% 100.91% 91.36% 168.53% 58.62% 174.36% -747.50% -240.93% 48.09% -4,343.93%
NOPAT Growth		 29.69% -84.15% -38.80% 37.59% -88.36% 30.17% 5.24% 9.91% 46.70% 14.81% 14.88%
Net Income Growth		 27.99% -420.57% 102.90% 92.31% 171.51% 58.72% -6.84% -868.05% -239.35% 41.10% -4,265.14%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -250.00% -250.00% 50.00% 0.00%
Operating Cash Flow Growth		 -151.44% -6.11% -21.42% -253.86% 102.72% 68.14% 17.59% 44.96% -892.42% -120.98% 59.40%
Free Cash Flow Firm Growth		 61.74% 349.43% 297.78% 112.00% 136.31% -166.67% -156.42% -11,064.04% -2,375.57% -117.49% -251.46%
Invested Capital Growth		 -9.98% -185.15% -148.90% -145.47% -72.70% 49.25% 2.52% 1,148.96% 572.32% 338.75% 299.00%
Revenue Q/Q Growth		 202.08% -83.78% 150.59% 6.57% -62.30% 45.87% -11.56% 32.29% 47.33% -41.45% 27.26%
EBITDA Q/Q Growth		 46.83% -600.31% 101.44% -180.92% 1,120.75% -442.79% 103.53% -1,466.41% 26.70% -45.05% -17.84%
EBIT Q/Q Growth		 43.61% -539.16% 100.21% -1,228.21% 547.50% -485.93% 101.41% -3,585.05% 25.58% -42.16% -15.11%
NOPAT Q/Q Growth		 45.86% -141.20% 10.86% 46.39% -63.41% 10.58% -20.96% 49.03% 3.33% -42.92% -20.86%
Net Income Q/Q Growth		 44.42% -561.23% 100.64% -429.06% 616.88% -481.76% 101.43% -3,519.27% 25.60% -61.38% -1.45%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 300.00% -550.00% 100.00% 0.00% 14.29% -50.00% 0.00%
Operating Cash Flow Q/Q Growth		 -629.99% 68.83% 1.61% 5.34% 109.36% -465.45% -154.48% 36.79% -34.79% -1.91% 53.25%
Free Cash Flow Firm Q/Q Growth		 -65.96% 850.30% -27.04% -98.68% 402.13% -1,477.84% 38.26% -156.69% -4.22% -31.69% 0.23%
Invested Capital Q/Q Growth		 254.53% -217.46% 44.18% 80.44% 312.86% -318.32% -7.23% 310.49% 36.43% -22.47% -10.62%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 59.96% -49.41% 56.64% 62.56% 39.63% 47.40% 77.78% 48.12% 59.22% 84.08% 62.20%
EBITDA Margin		 -71.63% -3,092.53% 17.75% -13.48% 364.92% -857.57% 34.25% -353.75% -175.99% -435.97% -403.69%
Operating Margin		 -75.74% -1,126.15% -280.42% -201.53% -611.47% -535.49% -512.68% -282.21% -185.18% -452.00% -429.25%
EBIT Margin		 -79.12% -3,117.66% 2.64% -27.97% 332.04% -878.50% 13.99% -368.48% -186.12% -451.89% -408.73%
Profit (Net Income) Margin		 -76.65% -3,124.28% 7.93% -24.48% 335.58% -878.27% 14.25% -368.28% -185.98% -512.60% -408.64%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 96.87% 100.21% 300.00% 87.50% 101.07% 99.97% 101.87% 99.95% 99.93% 113.43% 99.98%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -81.34% -8,371.70% -1,001.47% -2,365.45% -721.05% 0.00% 0.00% -186.29% -90.15% -562.09% -755.95%
ROIC Less NNEP Spread (ROIC-NNEP)		 -76.90% -8,277.02% -1,036.67% -2,381.58% -777.77% 0.00% 0.00% -146.76% -70.71% -513.69% -738.06%
Return on Net Nonoperating Assets (RNNOA)		 58.79% 7,960.65% 893.87% 2,294.14% 570.88% 0.00% 0.00% 82.22% 29.78% 309.70% 583.21%
Return on Equity (ROE)		 -22.55% -411.05% -107.60% -71.31% -150.17% -344.27% -166.89% -104.07% -60.37% -252.39% -172.74%
Cash Return on Invested Capital (CROIC)		 -174.11% 0.00% 0.00% 0.00% -228.53% 0.00% 0.00% -248.31% -315.12% -259.56% -290.17%
Operating Return on Assets (OROA)		 -22.51% -647.37% 0.70% -7.73% 55.69% -181.53% 2.48% -63.79% -41.55% -122.55% -105.72%
Return on Assets (ROA)		 -21.80% -648.74% 2.10% -6.76% 56.29% -181.48% 2.53% -63.75% -41.52% -139.01% -105.70%
Return on Common Equity (ROCE)		 -21.64% -411.05% -99.94% -71.31% -138.83% -344.27% -119.67% -104.07% -60.37% -252.39% -172.74%
Return on Equity Simple (ROE_SIMPLE)		 -74.63% 0.00% -581.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.93 -4.64 -4.14 -2.22 -3.63 -3.24 -3.92 -2.00 -1.93 -2.76 -3.34
NOPAT Margin		 -53.02% -788.30% -280.42% -141.07% -611.47% -374.84% -512.68% -197.55% -129.62% -316.40% -300.48%
Net Nonoperating Expense Percent (NNEP)		 -4.44% -94.68% 35.20% 16.12% 56.72% -65.02% 56.19% -39.53% -19.44% -48.40% -17.89%
Return On Investment Capital (ROIC_SIMPLE)		 - -96.05% -92.33% -57.77% -56.60% -1,296.96% -152.79% -17.00% -11.85% -24.04% -23.13%
Cost of Revenue to Revenue		 40.04% 149.41% 43.36% 37.44% 60.37% 52.60% 22.22% 51.88% 40.78% 76.75% 37.80%
SG&A Expenses to Revenue		 118.89% 977.76% 285.91% 220.92% 562.23% 538.61% 541.05% 314.33% 233.20% 610.65% 482.00%
R&D to Revenue		 16.80% 98.98% 51.15% 43.17% 88.87% 44.28% 49.41% 16.01% 11.20% -74.57% 9.45%
Operating Expenses to Revenue		 135.69% 1,076.74% 337.06% 264.08% 651.10% 582.89% 590.46% 330.34% 244.40% 536.08% 491.45%
Earnings before Interest and Taxes (EBIT)		 -2.87 -18 0.04 -0.44 1.97 -7.60 0.11 -3.73 -2.78 -3.95 -4.54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.60 -18 0.26 -0.21 2.16 -7.42 0.26 -3.58 -2.62 -3.81 -4.49
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.40 43.33 40.16 23.02 10.74 389.09 33.64 6.71 7.81 10.53 0.00
Price to Tangible Book Value (P/TBV)		 4.63 0.00 0.00 0.00 29.56 0.00 377.06 8.31 9.21 12.20 0.00
Price to Revenue (P/Rev)		 6.90 22.35 14.49 12.17 16.26 21.58 22.75 24.39 26.68 29.21 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 8.88 0.00 0.00 0.00 41.54 0.00 0.00 9.85 10.29 14.65 0.00
Enterprise Value to Revenue (EV/Rev)		 5.48 20.75 13.59 11.54 15.11 20.78 21.12 23.10 25.77 28.37 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 98.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00
Long-Term Debt to Equity		 0.00 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00
Financial Leverage		 -0.76 -0.96 -0.86 -0.96 -0.73 -3.92 -2.04 -0.56 -0.42 -0.60 -0.79
Leverage Ratio		 1.27 1.95 1.85 2.23 1.87 12.78 6.06 2.40 1.80 2.60 2.04
Compound Leverage Factor		 1.23 1.96 5.56 1.95 1.89 12.78 6.18 2.39 1.80 2.95 2.04
Debt to Total Capital		 0.00% 34.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.40% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 34.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.40% 0.00% 0.00%
Preferred Equity to Total Capital		 9.90% 0.00% 44.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 90.10% 65.43% 55.50% 100.00% 100.00% 100.00% 100.00% 100.00% 86.60% 100.00% 100.00%
Debt to EBITDA		 0.00 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 0.00 0.00
Net Debt to EBITDA		 0.00 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00
Long-Term Debt to EBITDA		 0.00 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 0.00 0.00
Debt to NOPAT		 0.00 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 0.00 0.00
Net Debt to NOPAT		 0.00 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.00 0.00
Long-Term Debt to NOPAT		 0.00 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 0.00 0.00
Altman Z-Score		 0.45 -3.58 -2.34 -3.20 -3.24 -7.38 -4.62 2.65 7.99 8.09 0.00
Noncontrolling Interest Sharing Ratio		 4.03% 0.00% 7.11% 0.00% 7.55% 0.00% 28.30% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.39 0.90 0.96 0.93 1.15 0.79 0.98 5.65 7.12 6.29 7.59
Quick Ratio		 1.78 0.62 0.57 0.48 0.53 0.31 0.49 2.54 4.08 3.44 4.85
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1.30 9.75 7.12 0.09 0.47 -6.50 -4.02 -10 -11 -14 -14
Operating Cash Flow to CapEx		 -18,122.39% -3,902.06% -26,600.00% 0.00% 0.00% 0.00% -153,450.00% -32,333.33% -3,076.47% -38,071.43% -24,920.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.28 0.21 0.27 0.28 0.17 0.21 0.18 0.17 0.22 0.27 0.26
Accounts Receivable Turnover		 2.79 2.10 3.94 2.79 1.66 2.55 2.52 1.55 3.18 2.51 3.39
Inventory Turnover		 0.96 0.66 0.59 0.55 0.41 0.34 0.25 0.24 0.30 0.35 0.41
Fixed Asset Turnover		 13.50 9.68 12.98 16.52 11.39 13.76 14.71 17.07 23.75 30.79 13.60
Accounts Payable Turnover		 3.40 2.55 2.84 2.32 1.75 2.38 1.98 1.75 1.88 3.21 3.47
Days Sales Outstanding (DSO)		 130.82 174.23 92.55 130.83 219.94 143.26 144.57 235.13 114.81 145.44 107.82
Days Inventory Outstanding (DIO)		 378.54 552.48 623.87 666.33 897.11 1,069.26 1,445.02 1,499.82 1,222.06 1,030.53 880.56
Days Payable Outstanding (DPO)		 107.42 143.03 128.40 157.04 208.91 153.63 184.13 208.28 194.54 113.68 105.17
Cash Conversion Cycle (CCC)		 401.94 583.68 588.02 640.12 908.14 1,058.89 1,405.47 1,526.67 1,142.33 1,062.28 883.22
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5.64 -6.62 -3.70 -0.72 1.54 -3.36 -3.60 7.58 10 8.02 7.17
Invested Capital Turnover		 1.53 10.62 3.57 16.77 1.18 -0.90 -1.04 0.94 0.70 1.78 2.52
Increase / (Decrease) in Invested Capital		 -0.63 -14 -11 -2.31 -4.10 3.26 0.09 8.31 8.81 11 11
Enterprise Value (EV)		 50 127 94 84 64 94 80 75 107 117 0.00
Market Capitalization		 63 137 100 88 69 97 86 79 110 121 0.00
Book Value per Share		 $0.44 $0.07 $0.06 $0.09 $0.14 $0.01 $0.06 $0.23 $0.28 $0.23 $0.27
Tangible Book Value per Share		 $0.32 ($0.02) ($0.04) ($0.01) $0.05 ($0.05) $0.01 $0.19 $0.24 $0.20 $0.24
Total Capital		 21 4.83 4.48 3.84 6.41 0.25 2.57 12 16 11 14
Total Debt		 0.00 1.67 0.00 0.00 0.00 0.00 0.00 0.00 2.19 0.00 0.00
Total Long-Term Debt		 0.00 1.67 0.00 0.00 0.00 0.00 0.00 0.00 2.19 0.00 0.00
Net Debt		 -15 -9.78 -8.18 -4.56 -4.87 -3.61 -6.17 -4.18 -3.78 -3.47 -7.26
Capital Expenditures (CapEx)		 0.07 0.10 0.01 -0.00 0.00 -0.00 0.00 0.01 0.09 0.01 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.08 -14 -8.92 -5.71 -3.28 -6.34 -6.50 5.14 5.71 6.14 5.30
Debt-free Net Working Capital (DFNWC)		 15 -2.30 -0.74 -1.14 1.59 -2.73 -0.33 9.32 12 9.60 13
Net Working Capital (NWC)		 15 -2.30 -0.74 -1.14 1.59 -2.73 -0.33 9.32 12 9.60 13
Net Nonoperating Expense (NNE)		 0.86 14 -4.26 -1.83 -5.62 4.35 -4.03 1.73 0.84 1.71 1.20
Net Nonoperating Obligations (NNO)		 -15 -9.78 -8.18 -4.56 -4.87 -3.61 -6.17 -4.18 -3.78 -3.47 -7.26
Total Depreciation and Amortization (D&A)		 0.27 0.15 0.22 0.23 0.20 0.18 0.16 0.15 0.15 0.14 0.06
Debt-free, Cash-free Net Working Capital to Revenue		 0.92% -224.33% -129.24% -78.51% -77.43% -140.71% -171.29% 158.95% 138.16% 148.15% 118.16%
Debt-free Net Working Capital to Revenue		 164.53% -37.55% -10.67% -15.72% 37.60% -60.62% -8.75% 288.07% 282.48% 231.90% 280.05%
Net Working Capital to Revenue		 164.53% -37.55% -10.67% -15.72% 37.60% -60.62% -8.75% 288.07% 282.48% 231.90% 280.05%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.07) ($0.43) $0.00 ($0.02) $0.04 ($0.18) $0.00 ($0.07) ($0.06) ($0.09) ($0.09)
Adjusted Weighted Average Basic Shares Outstanding		 42.65M 42.32M 44.16M 45.32M 45.86M 45.62M 48.40M 50.61M 51.10M 50.39M 54.00M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.18) $0.00 ($0.07) ($0.06) ($0.09) ($0.09)
Adjusted Weighted Average Diluted Shares Outstanding		 44.21M 42.32M 0.00 0.00 45.88M 45.62M 48.40M 50.61M 51.10M 50.39M 54.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 44.21M 0.00 0.00 0.00 45.88M 50.49M 50.58M 50.82M 51.55M 55.50M 55.74M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.93 -4.64 -2.90 -2.22 -2.54 -3.24 -2.75 -2.00 -1.93 -2.76 -3.34
Normalized NOPAT Margin		 -53.02% -788.30% -196.29% -141.07% -428.03% -374.84% -358.88% -197.55% -129.62% -316.40% -300.48%
Pre Tax Income Margin		 -76.65% -3,124.28% 7.93% -24.48% 335.58% -878.27% 14.25% -368.28% -185.98% -512.60% -408.64%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% -0.19% -0.45% -0.83% -1.07% -2.04% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -0.19% -0.45% -0.83% -1.07% -2.04% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Wrap Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Wrap Technologies' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Wrap Technologies' net income appears to be on an upward trend, with a most recent value of -$10.87 million in 2025, rising from -$833.55 thousand in 2017. The previous period was -$5.88 million in 2024.

Wrap Technologies' total operating income in 2025 was -$13.49 million, based on the following breakdown:
  • Total Gross Profit: $2.70 million
  • Total Operating Expenses: $16.18 million

Over the last 8 years, Wrap Technologies' total revenue changed from $0.00 in 2017 to $4.14 million in 2025, a change of 414,100,000.0%.

Wrap Technologies' total liabilities were at $3.93 million at the end of 2025, a 73.6% decrease from 2024, and a 4,523.1% increase since 2016.

In the past 9 years, Wrap Technologies' cash and equivalents has ranged from $255.07 thousand in 2016 to $16.98 million in 2019, and is currently $3.47 million as of their latest financial filing in 2025.

Over the last 8 years, Wrap Technologies' book value per share changed from 0.15 in 2017 to 0.23 in 2025, a change of 55.0%.


Related Companies

Financial statements for OTCMKTS:WRTC last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...
Chaikin Analytics | Sponsoredtc pixel
From the man who predicted 2008 crash…
Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...
Porter & Company | Sponsoredtc pixel
Is the fix for AI's runaway power problem your golden ticket?
The government just committed $200 billion to building computer chips on American soil - one of the largest te...
Eagle Publishing | Sponsoredtc pixel
Ray Dalio: Buy Gold. Get Paid.
Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and c...
Investors Alley | Sponsoredtc pixel
Solar is dead. Here’s what replaces it.
Starting July 4th, every new solar and wind project in America loses its federal tax credits. But one zero-car...
Behind the Markets | Sponsoredtc pixel
BofA: Digital Dollar Coming 2025-2030
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel
Executive order could send gold to 6,000 per ounce
Executive Order 14330 will allow Americans to hold precious metals inside 401(k)s for the first time ever - an...
Cedar Gold Group | Sponsoredtc pixel