Wrap Technologies, Inc. financial data

Symbol
WRAP on Nasdaq
Location
3480 Main Hwy, Suite 202, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.1 % -34.3%
Quick Ratio 46.5 % +20.9%
Debt-to-equity 464 % +228%
Return On Equity -180 % +17.1%
Return On Assets -32 % +64.5%
Operating Margin -404 % -50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.5M shares
Common Stock, Shares, Outstanding 50.5M shares +13.8%
Entity Public Float 69.4M USD +16.7%
Common Stock, Value, Issued 5K USD +25%
Weighted Average Number of Shares Outstanding, Basic 48.4M shares +9.6%
Weighted Average Number of Shares Outstanding, Diluted 48.4M shares +9.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.8M USD -45%
Cost of Revenue 1.57M USD -55.2%
Research and Development Expense 1.97M USD -33.3%
Operating Income (Loss) -15.4M USD +17.5%
Nonoperating Income (Expense) 9.47M USD -5.29%
Net Income (Loss) Attributable to Parent -5.88M USD +77.4%
Earnings Per Share, Basic 0 USD/shares +77.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.17M USD +94.1%
Accounts Receivable, after Allowance for Credit Loss, Current 660K USD -71.9%
Inventory, Net 6.08M USD -4.48%
Assets, Current 13.5M USD -23.8%
Property, Plant and Equipment, Net 108K USD -73.5%
Operating Lease, Right-of-Use Asset 1.89M USD -13.5%
Intangible Assets, Net (Excluding Goodwill) 2.34M USD -10.4%
Goodwill 1.64M USD +1.74%
Other Assets, Noncurrent 143K USD -41.4%
Assets 18M USD -27.5%
Accounts Payable, Current 494K USD -54.8%
Employee-related Liabilities, Current 212K USD -28.1%
Accrued Liabilities, Current 1.13M USD +34.7%
Contract with Customer, Liability, Current 322K USD -11.3%
Liabilities, Current 13.8M USD -25.1%
Contract with Customer, Liability, Noncurrent 28K USD -78.1%
Operating Lease, Liability, Noncurrent 1.55M USD -9.13%
Liabilities 15.4M USD -24.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -105M USD -7.22%
Stockholders' Equity Attributable to Parent 2.57M USD -42.7%
Liabilities and Equity 18M USD -27.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.07M USD +17.6%
Net Cash Provided by (Used in) Financing Activities 5.73M USD +985%
Net Cash Provided by (Used in) Investing Activities -100K USD -104%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 50.5M shares +13.8%
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 2.12M USD -8.81%
Depreciation 301K USD -36.9%
Payments to Acquire Property, Plant, and Equipment 2K USD -85.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.08M USD +73.5%
Lessee, Operating Lease, Liability, to be Paid 3.25M USD -14%
Property, Plant and Equipment, Gross 1.35M USD -29.9%
Operating Lease, Liability, Current 570K USD -7.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 507K USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 413K USD +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +6.99%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.13M USD -22.2%
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 108M USD +7.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 458K USD +23.8%
Depreciation, Depletion and Amortization 223K USD +11.5%
Share-based Payment Arrangement, Expense 3.42M USD +68.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%