Wrap Technologies, Inc. financial data

Symbol
WRAP on Nasdaq
Industry
Ordnance & Accessories, (No Vehicles/Guided Missiles)
Location
3480 Main Hwy, Suite 202, Miami, FL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.8 % -53.1%
Quick Ratio 43.3 % -11.4%
Debt-to-equity 437 % +473%
Return On Equity -157 % +13%
Return On Assets -29.2 % +71.4%
Operating Margin -345 % -13.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.5M shares
Common Stock, Shares, Outstanding 47.1M shares +7.4%
Entity Public Float 69.4M USD +16.7%
Common Stock, Value, Issued 5K USD +25%
Weighted Average Number of Shares Outstanding, Basic 45.6M shares +7.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.51M USD -26.5%
Cost of Revenue 2.04M USD -36.7%
Research and Development Expense 2.34M USD -28.3%
Operating Income (Loss) -15.6M USD +16.9%
Nonoperating Income (Expense) 9.69M USD +74.8%
Net Income (Loss) Attributable to Parent -5.88M USD +80.6%
Earnings Per Share, Basic -0.16 USD/shares +77.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.61M USD -8.72%
Accounts Receivable, after Allowance for Credit Loss, Current 513K USD -83%
Inventory, Net 6.17M USD +6.49%
Assets, Current 10.5M USD -50.7%
Property, Plant and Equipment, Net 146K USD -71.3%
Operating Lease, Right-of-Use Asset 1.96M USD -12.9%
Intangible Assets, Net (Excluding Goodwill) 2.35M USD -11.1%
Goodwill 1.64M USD +1.74%
Other Assets, Noncurrent 186K USD -25.9%
Assets 15.1M USD -46.9%
Accounts Payable, Current 609K USD -45.1%
Employee-related Liabilities, Current 121K USD -62.8%
Accrued Liabilities, Current 1.4M USD +103%
Contract with Customer, Liability, Current 466K USD +14.5%
Liabilities, Current 13.2M USD -43.9%
Contract with Customer, Liability, Noncurrent 39K USD -71.5%
Operating Lease, Liability, Noncurrent 1.63M USD -2.51%
Liabilities 14.9M USD -41.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -105M USD -7.24%
Stockholders' Equity Attributable to Parent 250K USD -92.1%
Liabilities and Equity 15.1M USD -46.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.72M USD -21.4%
Net Cash Provided by (Used in) Financing Activities 528K USD
Net Cash Provided by (Used in) Investing Activities 2.42M USD -66.6%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 47.1M shares +7.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -776K USD -119%
Deferred Tax Assets, Valuation Allowance 23M USD +13.4%
Deferred Tax Assets, Gross 23.5M USD +11.7%
Operating Lease, Liability 2.2M USD -3.98%
Depreciation 377K USD -21.3%
Payments to Acquire Property, Plant, and Equipment 14K USD -6.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.09M USD +76.8%
Lessee, Operating Lease, Liability, to be Paid 3.41M USD -11.5%
Property, Plant and Equipment, Gross 1.35M USD -29.5%
Operating Lease, Liability, Current 567K USD -7.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 507K USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 567K USD +28%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +7.04%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.21M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 522K USD +2.96%
Deferred Tax Assets, Operating Loss Carryforwards 18.8M USD +10.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 538K USD +3.07%
Additional Paid in Capital 105M USD +4.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 450K USD +30.4%
Depreciation, Depletion and Amortization 223K USD +11.5%
Share-based Payment Arrangement, Expense 2.43M USD +22.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%