Wrap Financial Statements From 2010 to 2025

WRAP Stock  USD 2.19  0.06  2.67%   
Wrap Technologies financial statements provide useful quarterly and yearly information to potential Wrap Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wrap Technologies financial statements helps investors assess Wrap Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wrap Technologies' valuation are summarized below:
Gross Profit
1.8 M
Market Capitalization
110.5 M
Enterprise Value Revenue
25.5937
Revenue
4.2 M
Earnings Share
(0.41)
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 03/19/2025, Market Cap is likely to grow to about 141.9 M. Also, Enterprise Value is likely to grow to about 129.7 M

Wrap Technologies Total Revenue

4 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 Interest Expense of 270.5 K, Selling General Administrative of 11 M or Total Revenue of 4 M, as well as many indicators such as Price To Sales Ratio of 23.37, Dividend Yield of 4.0E-4 or PTB Ratio of 38.96. Wrap financial statements analysis is a perfect complement when working with Wrap Technologies Valuation or Volatility modules.
  
Check out the analysis of Wrap Technologies Correlation against competitors.
To learn how to invest in Wrap Stock, please use our How to Invest in Wrap Technologies guide.

Wrap Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.6 M32.8 M15.6 M
Slightly volatile
Other Current Liabilities22.2 M21.1 M4.2 M
Slightly volatile
Total Current Liabilities28.4 M27.1 M5.6 M
Slightly volatile
Total Stockholder Equity3.5 M3.6 M10.1 M
Slightly volatile
Net Tangible Assets22.5 M28.2 M13.7 M
Slightly volatile
Property Plant And Equipment Net3.3 M3.2 M779.9 K
Slightly volatile
Accounts Payable896.9 K1.3 M529.6 K
Slightly volatile
CashM3.6 M4.7 M
Slightly volatile
Non Current Assets Total8.8 M8.4 M2.1 M
Slightly volatile
Non Currrent Assets Other303.1 K288.6 K61.9 K
Slightly volatile
Other Assets120.8 K115 K38.9 K
Slightly volatile
Cash And Short Term Investments19.2 M13.2 M10.9 M
Slightly volatile
Common Stock Total Equity3.2 K4.6 K2.7 K
Slightly volatile
Common Stock Shares Outstanding34.5 M42.3 M22.4 M
Slightly volatile
Liabilities And Stockholders Equity26 M32.8 M15.6 M
Slightly volatile
Non Current Liabilities Total2.2 M2.1 M445.2 K
Slightly volatile
Capital Surpluse113.9 M108.5 M39.6 M
Slightly volatile
Other Current Assets682.3 K1.1 M411.1 K
Slightly volatile
Other Stockholder Equity119.7 M114 M40.4 M
Slightly volatile
Total Liabilities30.6 M29.1 MM
Slightly volatile
Property Plant And Equipment GrossM4.8 M1.1 M
Slightly volatile
Total Current Assets23.6 M24.4 M13.9 M
Slightly volatile
Common Stock3.5 K4.6 K2.8 K
Slightly volatile
Property Plant Equipment915.3 K871.7 K332.2 K
Slightly volatile
Net Invested Capital1.3 M1.3 M10.9 M
Slightly volatile
Net Receivables2.3 M3.5 M1.1 M
Slightly volatile
Capital Stock2.4 M2.3 M426.3 K
Slightly volatile
Intangible Assets2.3 M2.4 M66.8 B
Slightly volatile
Short and Long Term Debt Total2.8 M2.6 M699.1 K
Slightly volatile
Current Deferred Revenue249.8 K468.1 K310.7 K
Pretty Stable
Capital Lease Obligations2.8 M2.6 M685.4 K
Slightly volatile
Short Term Debt743.8 K708.4 K235.7 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
Selling General Administrative11 M17.2 M6.3 M
Slightly volatile
Research DevelopmentM3.8 M1.8 M
Slightly volatile
Total Operating Expenses14.9 M21.6 M8.7 M
Slightly volatile
Depreciation And Amortization993.8 K946.5 K305.5 K
Slightly volatile
Other Operating Expenses17.8 M28.6 M10.4 M
Slightly volatile
Reconciled Depreciation993.8 K946.5 K268 K
Slightly volatile
Net Interest Income452.8 K431.2 K109.5 K
Slightly volatile
Interest Income452.8 K431.2 K110.3 K
Slightly volatile
Selling And Marketing Expenses1.1 M1.3 M797.8 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
Depreciation993.8 K946.5 K265.8 K
Slightly volatile
Capital Expenditures621 K716.5 K366.5 K
Slightly volatile
Total Cash From Financing Activities12.4 M11.7 M7.4 M
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 Compensation2.3 M2.3 M1.2 M
Slightly volatile
Begin Period Cash Flow8.9 M6.1 M4.8 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 Ratio23.3724.61.8 K
Slightly volatile
Dividend Yield4.0E-44.0E-44.0E-4
Slightly volatile
PTB Ratio38.9647.790.3962
Slightly volatile
Days Sales Outstanding111162104
Slightly volatile
Book Value Per Share0.06390.06730.3006
Slightly volatile
Average Payables655.6 K737.5 K804.1 K
Slightly volatile
Stock Based Compensation To Revenue0.350.3712.7714
Slightly volatile
Capex To Depreciation0.830.875.1834
Slightly volatile
PB Ratio38.9647.790.3962
Slightly volatile
EV To Sales23.0824.291.5 K
Slightly volatile
Inventory Turnover0.760.50.5159
Slightly volatile
Days Of Inventory On Hand7167544.1 K
Slightly volatile
Payables Turnover1.442.621.1205
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 Revenue0.580.6118.2958
Slightly volatile
Capex To Revenue0.110.123.3507
Slightly volatile
Cash Per Share0.420.240.3131
Slightly volatile
Days Payables Outstanding1371441.3 K
Slightly volatile
Income Quality0.920.640.7997
Very volatile
Intangibles To Total Assets0.140.130.042
Slightly volatile
Net Debt To EBITDA0.10.111.1162
Pretty Stable
Current Ratio0.991.048.5075
Pretty Stable
Receivables Turnover3.272.334.0965
Slightly volatile
Shareholders Equity Per Share0.06390.06730.3006
Slightly volatile
Debt To Equity0.680.650.1386
Slightly volatile
Capex Per Share0.01230.01320.0099
Slightly volatile
Average Receivables976.3 K929.9 K439.9 K
Slightly volatile
Revenue Per Share0.0880.130.0566
Slightly volatile
Interest Debt Per Share0.05110.04860.0115
Slightly volatile
Debt To Assets0.07580.07220.0239
Slightly volatile
Operating Cycle9139614.2 K
Slightly volatile
Price Book Value Ratio38.9647.790.3962
Slightly volatile
Days Of Payables Outstanding1371441.3 K
Slightly volatile
Ebt Per Ebit0.871.451.0528
Slightly volatile
Company Equity Multiplier8.528.112.6194
Slightly volatile
Total Debt To Capitalization0.40.380.0852
Slightly volatile
Debt Equity Ratio0.680.650.1386
Slightly volatile
Quick Ratio0.720.758.0754
Pretty Stable
Net Income Per E B T1.091.141.012
Slightly volatile
Cash Ratio0.180.195.9372
Very volatile
Days Of Inventory Outstanding7167544.1 K
Slightly volatile
Days Of Sales Outstanding111162104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.931.0331
Slightly volatile
Price To Book Ratio38.9647.790.3962
Slightly volatile
Fixed Asset Turnover3.672.02.4578
Slightly volatile
Debt Ratio0.07580.07220.0239
Slightly volatile
Price Sales Ratio23.3724.61.8 K
Slightly volatile
Asset Turnover0.10.190.0671
Slightly volatile
Gross Profit Margin0.280.430.2755
Slightly volatile
Price Fair Value38.9647.790.3962
Slightly volatile

Wrap Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap141.9 M80 M95.7 M
Slightly volatile
Enterprise Value129.7 M74.2 M84.6 M
Slightly volatile

Wrap Fundamental Market Drivers

Cash And Short Term Investments11.5 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 Revenue468.1 K249.8 K
Total Revenue7.1 MM
Cost Of Revenue3.7 M2.4 M
Stock Based Compensation To Revenue 0.37  0.35 
Sales General And Administrative To Revenue 3.23  3.07 
Research And Ddevelopement To Revenue 0.61  0.58 
Capex To Revenue 0.12  0.11 
Revenue Per Share 0.13  0.09 
Ebit Per Revenue(2.75)(2.88)

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

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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.