Wrap Technologies Historical Financial Statements

WRAP Stock  USD 1.60  0.12  8.11%   
Wrap Technologies' financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.
 Gross Profit
2.7 M
 Profit Margin
-209.0%
 Market Capitalization
82.1 M
 Enterprise Value Revenue
17.297
 Revenue
4.7 M
We have found one hundred twenty available fundamental trend indicators for Wrap Technologies, which can be analyzed and compared to other ratios and to its competition. Make sure to check all of Wrap Technologies' current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for the next two years. As of now, The current year's Market Cap is reported at approximately 135.4 M based on recent filings. Also, The current year's Enterprise Value is reported at approximately 126.3 M based on recent filings.

Wrap Technologies Total Revenue

3.99 Million
Total Revenue stood at 5.2 Million as of December 31, 2025.
The financial profile of Wrap Technologies includes Depreciation And Amortization of 364.4 K, Interest Expense of 270.5 K, and Selling General Administrative of 11.2 M across recent periods.
  
Competitor context for Wrap Technologies is detailed in Wrap Technologies Correlation. This adds peer-relative context for the stock.
For information on how to trade Wrap Stock refer to our How to Invest in Wrap Technologies guide.

Balance Sheet Accounts

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.2 M16 M14.5 M
Moderate Growth
Other Current Liabilities774.2 K815 K2.1 M
High Variability
Total Current Liabilities1.7 M1.8 MM
High Variability
Total Stockholder Equity18.1 M11.5 M10.8 M
High Variability
Net Tangible Assets22.5 M28.2 M14.4 M
Moderate Growth
Property Plant And Equipment Net2.4 M2.3 M751.8 K
Consistent Growth
Accounts Payable820.3 K620 K491.2 K
Moderate Growth
Cash5.7 M3.5 M4.6 M
High Variability
Non Current Assets Total2.9 M4.6 M1.7 M
Moderate Growth
Non Current Assets Other718.2 K684 K116.9 K
Moderate Growth
Other Assets120.8 K115 K42.5 K
Moderate Growth
Cash And Short Term Investments3.3 M3.5 M8.5 M
High Variability
Common Stock Total Equity3.2 K4.6 K2.8 K
Consistent Growth
Common Stock Shares Outstanding37 M50.4 M24.6 M
Consistent Growth
Liabilities And Stockholders Equity24.2 M16 M14.5 M
Moderate Growth
Non Current Liabilities Total2.8 M2.7 M588 K
Moderate Growth
Capital Surplus113.9 M108.5 M42.8 M
Consistent Growth
Other Current Assets184.3 K194 K264.7 K
Moderate Growth
Other Stockholder Equity66.4 M127.8 M42.2 M
Consistent Growth
Total Liabilities6.1 M4.5 M3.7 M
Moderate Growth
Property, Plant and Equipment (Gross)3.6 M3.4 M1.1 M
Moderate Growth
Total Current Assets21.3 M11.4 M12.8 M
Moderate Growth
Common Stock3.9 K5.8 KK
Consistent Growth
Property Plant Equipment915.3 K871.7 K357.3 K
Consistent Growth
Net Invested Capital14.6 M11.5 M11.8 M
High Variability
Capital Stock4.3 K5.8 K3.4 K
Consistent Growth
Intangible Assets1.5 M1.6 M62.8 B
Consistent Decline
Short and Long Term Debt Total2.5 M2.4 M743.3 K
Moderate Growth
Current Deferred Revenue58.9 K62 K323.5 K
High Variability
Capital Lease Obligations2.5 M2.4 M748.6 K
Moderate Growth
Short Term Debt233.4 K320 K189.8 K
High Variability
Other Liabilities109.8 K192.1 K68.3 K
Moderate Growth
Short and Long Term Debt220 K247.5 K270.1 K
Stable
Non Current Liabilities Other241.2 K414 K174 K
Moderate Growth

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization364.4 K594 K246 K
Moderate Growth
Selling General Administrative11.2 M16.1 M6.7 M
Consistent Growth
Selling And Marketing Expenses661.4 K809.6 K411 K
Moderate Growth
Other Operating Expenses15.6 M18.7 M9.7 M
Moderate Growth
Research Development53.2 K56 K1.5 M
High Variability
Total Operating Expenses14.9 M16.2 M8.9 M
Moderate Growth
Reconciled Depreciation455 K594 K248.5 K
Moderate Growth
Net Interest Income6.7 KK61.1 K
High Variability
Interest Income6.7 KK61.7 K
High Variability
Non Operating Income Net Other70.3 K129.9 K48 K
Moderate Growth

Cash Flow Statement Items

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock90.7 K95.5 K4.4 M
High Variability
Depreciation462.7 K594 K275.2 K
Moderate Growth
Capital Expenditures95 K100 K213.1 K
High Variability
Total Cash From Financing Activities8.2 M10.5 M6.7 M
High Variability
End Period Cash Flow5.7 M3.5 M4.6 M
High Variability
Change To Netincome2.3 M3.8 M1.8 M
Moderate Growth
Change To Liabilities487 K366.9 K275.2 K
Moderate Growth
Stock Based Compensation2.6 M4.1 M1.4 M
Moderate Growth
Begin Period Cash FlowM3.6 M4.4 M
High Variability

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.923.05021.7 K
Consistent Decline
Dividend Yield0.00930.00890.0015
Moderate Growth
PTB Ratio9.9210.4378104
High Variability
Days Sales Outstanding107196102
Moderate Growth
Book Value Per Share0.220.2280.3019
High Variability
Average Payables655.6 K737.5 K805 K
Stable
Stock Based Compensation To Revenue0.860.912.1823
Consistent Decline
Capex To Depreciation0.160.16844.6174
Consistent Decline
PB Ratio9.9210.4378104
High Variability
EV To Sales21.7122.84821.4 K
Consistent Decline
Inventory Turnover0.620.50370.469
High Variability
Days Of Inventory On Hand6887253.9 K
Consistent Decline
Payables Turnover4.244.03871.4753
Consistent Growth
Sales General And Administrative To Revenue2.943.099861.352
Consistent Decline
Average Inventory2.3 M2.2 M1.2 M
Consistent Growth
Research And Ddevelopement To Revenue0.01020.010817.1814
Consistent Decline
Capex To Revenue0.01830.01923.1302
Consistent Decline
Cash Per Share0.06540.06880.2684
High Variability
Days Payables Outstanding85.8690.37541.3 K
Moderate Decline
Income Quality0.720.91560.8385
Moderate Variation
Intangibles To Total Assets0.05820.09840.042
Moderate Growth
Net Debt To EBITDA0.07750.08151.0603
High Variability
Current Ratio5.976.28518.6552
High Variability
Receivables Turnover2.851.86694.3204
High Variability
Shareholders Equity Per Share0.220.2280.3019
High Variability
Debt To Equity0.20.21040.5928
High Variability
Capex Per Share0.00190.0020.0058
High Variability
Average Receivables976.3 K929.9 K474.8 K
Consistent Growth
Revenue Per Share0.0880.10330.0575
Moderate Growth
Interest-Bearing Debt Per Share0.05040.0480.0132
Moderate Growth
Debt To Assets0.160.15130.0404
Moderate Growth
Operating Cycle874920K
Consistent Decline
Price Book Value Ratio9.9210.4378104
High Variability
Days Of Payables Outstanding85.8690.37541.3 K
Moderate Decline
Ebt Per Ebit1.060.76640.9844
Moderate Variation
Company Equity Multiplier1.321.39035.2044
High Variability
Long Term Debt To Capitalization0.120.140.1515
Stable
Total Debt To Capitalization0.180.17380.1076
High Variability
Debt-to-Equity Ratio0.20.21040.5928
High Variability
Quick Ratio3.373.54937.94
High Variability
Cash Ratio1.811.90865.801
High Variability
Days Of Inventory Outstanding6887253.9 K
Consistent Decline
Days Of Sales Outstanding107196102
Moderate Growth
Free Cash Flow Operating Cash Flow Ratio1.141.00971.0485
Stable
Price To Book Ratio9.9210.4378104
High Variability
Fixed Asset Turnover4.392.26412.4968
High Variability
Debt Ratio0.160.15130.0404
Moderate Growth
Price Sales Ratio21.923.05021.7 K
Consistent Decline
Asset Turnover0.340.32570.1028
Consistent Growth
Gross Profit Margin0.330.51870.3053
Moderate Growth
Price Fair Value9.9210.4378104
High Variability

Valuation Indicators

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap135.4 M119.9 M99.3 M
High Variability
Enterprise Value126.3 M118.9 M89.4 M
Moderate Growth

Core Fundamental Drivers

Methodology, Assumptions & Data Sources

Reference-level detail related to Wrap Technologies' financial indicators allows a deeper look into how this metric has behaved historically. Wrap Technologies has a market cap of 82.14 M, ROE of -1.76%.

Wrap Technologies metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board