Saturday 17 October 2026
Export WRAP’s income statement to Excel — free account
Wrap Technologies, Inc.
WRAP Technology Scientific & Technical Instruments
Wrap Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 million, up 3.66% from fiscal 2024. In the quarter to June 2026, revenue grew 102.8%, EPS grew 42.9% and free cash flow fell 21.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.29
0.08
−5.84%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 3 | 5 | 3 | 5 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
P/S ratio |
25.67 | 21.46 | 18.77 | 8.75 | 19.97 | 41.45 | 262.76 | 0.00 | — | — |
Altman Z-Score |
5.92 | (9.14) | (3.76) | 8.07 | 29.03 | 40.12 | 88.48 | 111.94 | — | — |
Altman Z″-Score (non-manufacturers) |
(23.31) | (30.74) | (16.02) | 2.08 | 12.90 | 22.65 | 17.55 | 36.14 | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Beneish M-Score |
1.64 | (2.77) | (6.35) | (3.17) | (1.98) | 2.57 | 24.39 | — | — | — |
P/Operating CF |
(45.00) | (80.20) | (30.42) | (19.74) | (34.35) | (36.38) | (68.33) | (69.99) | — | — |
P/B ratio |
10.44 | 386.87 | 36.40 | 2.60 | 3.74 | 3.52 | 9.54 | 5.99 | — | — |
Price to Tangible BV |
12.09 | 0.00 | 0.00 | 2.88 | 3.93 | 3.63 | 9.65 | 6.05 | — | — |
EV/Sales |
24.97 | 20.70 | 16.93 | 6.38 | 15.48 | 30.94 | 238.60 | 0.00 | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
EV/Operating CF |
(11.34) | (11.48) | (6.22) | (3.51) | (6.57) | (10.01) | (19.59) | (23.00) | — | — |
EV/FCF |
(10.93) | (11.25) | (5.99) | (3.26) | (5.94) | (9.31) | (18.77) | (22.88) | — | — |
Quick Ratio |
3.44 | 0.31 | 0.62 | 7.01 | 13.57 | 18.59 | 15.97 | 31.11 | 16.02 | 3.00 |
Current Ratio |
6.29 | 0.79 | 0.90 | 8.51 | 14.43 | 20.05 | 18.29 | 31.80 | 16.76 | 3.33 |
Net Debt/EBITDA |
0.27 | 0.24 | 0.64 | 1.14 | 1.45 | 3.22 | 1.98 | 3.73 | 3.73 | 1.09 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.31 | 0.21 | 0.21 | 0.22 | 0.17 | 0.11 | 0.04 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.92 | 1.15 | 0.55 | 0.83 | 0.75 | 0.97 | 1.02 | 0.81 | 1.00 | 0.76 |
Capex/Depreciation |
(0.65) | (0.20) | (0.76) | (1.48) | (4.04) | (5.65) | (7.91) | (6.13) | (5.24) | (7.31) |
Interest Coverage |
— | — | — | (340.96) | (790.16) | (156.99) | (29.55) | (2,567.38) | — | — |
| (191.45%) | (415.65%) | (202.61%) | (51.57%) | (55.77%) | (38.35%) | (52.72%) | (43.16%) | (50.82%) | (14.29%) | |
| (73.60%) | (32.52%) | (103.64%) | (47.10%) | (52.54%) | (36.33%) | (50.14%) | (41.57%) | (46.85%) | (13.18%) | |
ROIC |
(105.06%) | 0.00% | 0.00% | (142.51%) | (241.32%) | (171.24%) | (243.40%) | (6,772.73%) | 0.00% | 0.00% |
Return on Tangible Assets |
(115.55%) | 274.28% | 1,706.35% | (72.02%) | (62.16%) | (27.99%) | (44.19%) | (27.19%) | (27.14%) | (113.46%) |
Average Days of Receivables |
217.73 | 41.55 | 180.03 | 128.33 | 182.24 | 173.15 | 102.30 | 69.22 | — | — |
Research and Development Expense of Revenue |
1.20% | 52.01% | 53.27% | 63.09% | 80.40% | 70.72% | 321.04% | 3,167.24% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
345.21% | 348.08% | 299.38% | 203.58% | 262.34% | 294.90% | 954.87% | 11,238.79% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.10 | 0.16 | 0.15 | 0.08 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
87.24% | 53.98% | 32.37% | 40.07% | 72.39% | 56.72% | 235.18% | 2,211.21% | — | — |
Graham Net Nets |
0.06 | (0.05) | (0.04) | 0.33 | 0.25 | 0.27 | 0.10 | 0.16 | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Earnings Yield |
(8.82%) | (7.08%) | (26.84%) | (25.15%) | (15.78%) | (7.87%) | (4.54%) | (4.49%) | — | — |
Free Cash Flow Yield |
(8.90%) | (8.57%) | (15.05%) | (22.34%) | (13.06%) | (8.02%) | (4.84%) | (3.64%) | — | — |
Revenue per Share |
0.09 | 0.10 | 0.14 | 0.20 | 0.20 | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.20) | (0.18) | (0.39) | (0.35) | (0.46) | (0.36) | (0.30) | (0.11) | (0.04) | (0.02) |
Capex per Share |
(0.01) | 0.00 | (0.01) | (0.03) | (0.05) | (0.03) | (0.01) | (0.01) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.21) | (0.18) | (0.41) | (0.38) | (0.51) | (0.39) | (0.31) | (0.12) | (0.04) | (0.03) |
Cash per Share |
0.07 | 0.08 | 0.27 | 0.47 | 0.89 | 1.23 | 0.59 | 0.52 | 0.15 | 0.03 |
Shareholders Equity per Share |
0.23 | 0.01 | 0.07 | 0.66 | 1.05 | 1.37 | 0.67 | 0.53 | 0.15 | 0.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.23 | 0.01 | 0.07 | 0.66 | 1.05 | 1.37 | 0.67 | 0.53 | 0.15 | 0.03 |
Free Cash Flow |
(10.68) | (8.29) | (17.33) | (15.73) | (20.15) | (13.11) | (8.86) | (2.83) | (0.87) | (0.19) |
Working Capital |
9.60 | (2.73) | (2.30) | 23.70 | 38.36 | 44.59 | 18.60 | 12.24 | 3.03 | 0.20 |
Capital Expenditures |
(0.39) | (0.17) | (0.62) | (1.13) | (1.93) | (0.92) | (0.37) | (0.13) | (0.04) | (0.01) |
Net Current Asset Value |
7.49 | (4.40) | (4.11) | 23.34 | 38.25 | 44.51 | 18.45 | 12.24 | 3.03 | 0.20 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
0.08 | 0.04 | 0.10 | 0.14 | 0.25 | 0.23 | 0.53 | 5.79 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
4.83 | 5.66 | 1.62 | 1.01 | 0.49 | 0.46 | 0.19 | 0.72 | 0.18 | 0.16 |
Cash ROIC |
(71.37%) | (214.84%) | (118.53%) | (33.95%) | (26.46%) | (14.89%) | (24.48%) | (11.42%) | (14.11%) | (40.46%) |
Accounts Receivable Turnover |
2.83 | 2.55 | 2.10 | 2.41 | 2.70 | 3.82 | 6.98 | 0.23 | — | — |
Accounts Payable Turnover |
3.21 | 2.38 | 2.55 | 2.70 | 3.81 | 3.17 | 1.31 | 0.14 | 0.28 | 0.00 |
Inventory Turnover |
0.35 | 0.34 | 0.66 | 1.56 | 2.72 | 1.06 | 0.35 | 0.13 | 0.05 | — |
Average Days of Payables |
114.70 | 108.86 | 125.55 | 120.03 | 113.24 | 172.89 | 353.70 | 4,570.35 | 1,972.09 | 0.00 |
Days of Inventory on Hand |
919.62 | 1,102.86 | 655.35 | 336.24 | 99.68 | 372.58 | 1,950.58 | 3,106.42 | 7,147.46 | — |
Average Receivables |
1.65 | 1.77 | 2.93 | 3.34 | 2.87 | 1.03 | 0.10 | 0.10 | — | — |
Average Payables |
0.61 | 0.86 | 1.26 | 1.60 | 1.51 | 0.82 | 0.32 | 0.13 | 0.02 | 0.02 |
Average Inventory |
5.57 | 5.98 | 4.88 | 2.77 | 2.11 | 2.45 | 1.20 | 0.14 | 0.14 | — |
Average Assets |
15.27 | 21.81 | 29.54 | 37.40 | 46.53 | 34.63 | 16.60 | 8.03 | 1.78 | 1.78 |
Average Common Equity |
5.87 | 1.71 | 15.11 | 34.16 | 43.84 | 32.80 | 15.79 | 7.73 | 1.64 | 1.64 |
Columns are period end dates