Wrap Financial Statements From 2010 to 2025

WRAP Stock  USD 1.42  0.05  3.65%   
Analyzing historical trends in various income statement and balance sheet accounts from Wrap Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wrap Technologies' valuation are summarized below:
Gross Profit
2.2 M
Profit Margin
(1.55)
Market Capitalization
71.8 M
Enterprise Value Revenue
17.8534
Revenue
3.8 M
There are currently one hundred twenty fundamental gauges for Wrap Technologies that can be evaluated and compared over time across peers. Investors and active traders are advised to confirm Wrap Technologies' prevalent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 08/14/2025, Market Cap is likely to grow to about 135.9 M. Also, Enterprise Value is likely to grow to about 125.6 M

Wrap Technologies Total Revenue

3.8 Million

Check Wrap Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wrap Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 998.6 K, Interest Expense of 270.5 K or Selling General Administrative of 10.9 M, as well as many indicators such as Price To Sales Ratio of 20.39, Dividend Yield of 7.0E-4 or PTB Ratio of 406. Wrap financial statements analysis is a perfect complement when working with Wrap Technologies Valuation or Volatility modules.
  
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Wrap Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.9 M15.1 M14.4 M
Slightly volatile
Other Current Liabilities10.1 M9.6 M2.7 M
Slightly volatile
Total Current Liabilities13.9 M13.2 M3.8 M
Slightly volatile
Total Stockholder Equity237.5 K250 K9.7 M
Slightly volatile
Net Tangible Assets22.5 M28.2 M13.7 M
Slightly volatile
Property Plant And Equipment Net2.2 M2.1 M642.8 K
Slightly volatile
Accounts Payable835.6 K609 K484.1 K
Slightly volatile
CashM3.6 M4.7 M
Slightly volatile
Non Current Assets Total2.6 M4.7 M1.5 M
Slightly volatile
Non Currrent Assets Other195.3 K186 K48.8 K
Slightly volatile
Other Assets120.8 K115 K38.9 K
Slightly volatile
Cash And Short Term Investments3.9 M4.2 M8.9 M
Slightly volatile
Common Stock Total Equity3.2 K4.6 K2.7 K
Slightly volatile
Common Stock Shares Outstanding35 M45.6 M22.9 M
Slightly volatile
Liabilities And Stockholders Equity24.1 M17.4 M13.7 M
Slightly volatile
Non Current Liabilities Total1.8 M1.7 M392.5 K
Slightly volatile
Capital Surpluse113.9 M108.5 M39.6 M
Slightly volatile
Other Current Assets169.1 K178 K322.4 K
Slightly volatile
Other Stockholder Equity127.2 M121.1 M41.7 M
Slightly volatile
Total Liabilities16.1 M15.3 M4.3 M
Slightly volatile
Property Plant And Equipment Gross3.5 M3.3 M912.6 K
Slightly volatile
Total Current Assets9.9 M10.5 M12.1 M
Slightly volatile
Common Stock3.6 K5.8 K2.9 K
Slightly volatile
Property Plant Equipment915.3 K871.7 K332.2 K
Slightly volatile
Net Invested Capital237.5 K250 K10.9 M
Slightly volatile
Capital Stock4.2 KK3.3 K
Slightly volatile
Intangible Assets2.2 M2.4 M66.8 B
Slightly volatile
Short and Long Term Debt Total2.7 M2.5 M680 K
Slightly volatile
Current Deferred Revenue924.9 K880.9 K401.1 K
Slightly volatile
Capital Lease Obligations2.3 M2.2 M629.8 K
Slightly volatile
Short Term Debt1.4 M1.3 M347.4 K
Slightly volatile
Other Liabilities109.8 K192.1 K62.1 K
Slightly volatile
Short and Long Term Debt220 K247.5 K269.8 K
Slightly volatile
Non Current Liabilities Other241.2 K414 K162.4 K
Slightly volatile

Wrap Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization998.6 K951 K291.1 K
Slightly volatile
Selling General Administrative10.9 M17.2 M6.3 M
Slightly volatile
Selling And Marketing Expenses722.7 K1.3 M456.5 K
Slightly volatile
Other Operating Expenses15 M23.1 M9.3 M
Slightly volatile
Research Development2.8 M2.3 M1.7 M
Slightly volatile
Total Operating Expenses14.5 M18 M8.4 M
Slightly volatile
Reconciled Depreciation430.2 K827 K225.3 K
Slightly volatile
Net Interest Income175.9 K156 K75 K
Slightly volatile
Interest Income176.1 K156 K75.8 K
Slightly volatile
Non Operating Income Net Other70.3 K129.9 K43.9 K
Slightly volatile

Wrap Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock90.7 K95.5 K4.7 M
Pretty Stable
Depreciation868.4 K827 K250.5 K
Slightly volatile
Capital Expenditures159.6 K168 K303.4 K
Slightly volatile
Total Cash From Financing Activities444.6 K468 KM
Slightly volatile
End Period Cash FlowM3.6 M4.7 M
Slightly volatile
Change To Netincome2.3 M3.8 M1.7 M
Slightly volatile
Change To Liabilities487 K366.9 K272.4 K
Slightly volatile
Stock Based Compensation2.4 M2.4 M1.2 M
Slightly volatile
Begin Period Cash Flow3.8 MM4.3 M
Slightly volatile
Issuance Of Capital Stock1.711.89.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio20.3921.45931.8 K
Slightly volatile
Dividend Yield7.0E-40.00125.0E-4
Slightly volatile
PTB Ratio406387135
Very volatile
Days Sales Outstanding39.4741.545491.931
Slightly volatile
Average Payables655.6 K737.5 K804.1 K
Slightly volatile
Stock Based Compensation To Revenue0.510.539812.792
Slightly volatile
Capex To Depreciation0.190.20315.1017
Slightly volatile
PB Ratio406387135
Very volatile
EV To Sales20.0921.14551.5 K
Slightly volatile
Inventory Turnover0.310.3310.4772
Slightly volatile
Days Of Inventory On HandK1.1 K4.2 K
Slightly volatile
Payables Turnover3.523.3531.2963
Slightly volatile
Sales General And Administrative To Revenue3.073.2359.5705
Slightly volatile
Average Inventory2.3 M2.2 M1.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.490.520118.2846
Slightly volatile
Capex To Revenue0.03540.03733.3408
Slightly volatile
Cash Per Share0.07520.07910.2815
Slightly volatile
Days Payables Outstanding1031091.3 K
Slightly volatile
Income Quality0.721.3830.8337
Slightly volatile
Intangibles To Total Assets0.160.15570.0448
Slightly volatile
Net Debt To EBITDA0.09110.09591.1148
Pretty Stable
Current Ratio0.750.79318.4771
Pretty Stable
Receivables Turnover9.228.78564.8719
Very volatile
Shareholders Equity Per Share0.00520.00550.2931
Slightly volatile
Debt To Equity9.228.7841.1808
Slightly volatile
Capex Per Share0.00350.00370.0087
Slightly volatile
Average Receivables976.3 K929.9 K439.9 K
Slightly volatile
Revenue Per Share0.0880.09880.0546
Slightly volatile
Interest Debt Per Share0.05050.04810.0114
Slightly volatile
Debt To Assets0.150.14520.0331
Slightly volatile
Operating Cycle2.2 K1.1 K4.3 K
Slightly volatile
Price Book Value Ratio406387135
Very volatile
Days Of Payables Outstanding1031091.3 K
Slightly volatile
Ebt Per Ebit0.430.45560.9632
Pretty Stable
Company Equity Multiplier63.5160.4849.3297
Slightly volatile
Total Debt To Capitalization0.940.89780.1513
Slightly volatile
Debt Equity Ratio9.228.7841.1808
Slightly volatile
Quick Ratio0.310.32588.0232
Very volatile
Net Income Per E B T1.060.950.9884
Pretty Stable
Cash Ratio0.260.27345.9474
Very volatile
Days Of Inventory OutstandingK1.1 K4.2 K
Slightly volatile
Days Of Sales Outstanding39.4741.545491.931
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.02071.0588
Pretty Stable
Price To Book Ratio406387135
Very volatile
Fixed Asset Turnover3.392.1362.4488
Slightly volatile
Debt Ratio0.150.14520.0331
Slightly volatile
Price Sales Ratio20.3921.45931.8 K
Slightly volatile
Asset Turnover0.310.29810.087
Slightly volatile
Gross Profit Margin0.30.54690.2841
Slightly volatile
Price Fair Value406387135
Very volatile

Wrap Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap135.9 M111.2 M98.9 M
Slightly volatile
Enterprise Value125.6 M109.6 M88.5 M
Slightly volatile

Wrap Fundamental Market Drivers

Cash And Short Term Investments3.6 M

Wrap Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Wrap Technologies Financial Statements

Wrap Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Wrap Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Wrap Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Wrap Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue880.9 K924.9 K
Total Revenue4.5 M3.8 M
Cost Of RevenueM2.2 M
Stock Based Compensation To Revenue 0.54  0.51 
Sales General And Administrative To Revenue 3.23  3.07 
Research And Ddevelopement To Revenue 0.52  0.49 
Capex To Revenue 0.04  0.04 
Revenue Per Share 0.10  0.09 
Ebit Per Revenue(3.45)(3.63)

Pair Trading with Wrap Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wrap Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wrap Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Wrap Stock

  0.62TDY Teledyne TechnologiesPairCorr
  0.55GRMN GarminPairCorr
  0.53VNT Vontier CorpPairCorr
  0.42WATT EnergousPairCorr
  0.39MIND Mind TechnologyPairCorr
The ability to find closely correlated positions to Wrap Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wrap Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wrap Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wrap Technologies to buy it.
The correlation of Wrap Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wrap Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wrap Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wrap Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.