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Wrap Technologies (WRAP)
NASDAQ:WRAP
US Market
WRAP
Wrap Technologies
RESEARCH TOOLSreports

Wrap Technologies (WRAP) Ratios

361 Followers

Wrap Technologies Ratios

WRAP's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, WRAP's free cash flow was decreased by $ and operating cash flow was $-2.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.29 6.29 0.79 0.90 8.51
Quick Ratio
 3.55 3.55 0.33 0.66 7.25
Cash Ratio
 1.91 1.91 0.27 0.17 1.69
Solvency Ratio
 -2.21 -2.17 -0.34 -1.16 -4.79
Operating Cash Flow Ratio
 -5.82 -5.66 -0.62 -0.71 -4.63
Short-Term Operating Cash Flow Coverage
 -33.08 -32.15 0.00 0.00 0.00
Net Current Asset Value
$ 6.94M$ 6.94M$ -4.40M$ -4.11M$ 23.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.15 0.08 <0.01
Debt-to-Equity Ratio
 0.21 0.21 8.78 0.72 0.01
Debt-to-Capital Ratio
 0.17 0.17 0.90 0.42 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.15 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 60.48 9.01 1.13
Debt Service Coverage Ratio
 -40.78 -40.28 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.05 0.05 0.05 <0.01
Net Debt to EBITDA
 0.08 0.08 0.11 0.09 0.30
Profitability Margins
Gross Profit Margin
57.77%51.87%54.69%47.38%46.39%
EBIT Margin
-288.85%-259.18%-309.21%-305.27%-220.28%
EBITDA Margin
-279.35%-247.76%-290.86%-291.85%-210.81%
Operating Profit Margin
-288.59%-259.18%-345.40%-305.27%-220.28%
Pretax Profit Margin
-221.21%-198.64%-130.35%-492.74%-218.87%
Net Profit Margin
-221.21%-198.64%-130.35%-492.74%-218.87%
Continuous Operations Profit Margin
-221.21%-198.64%-130.35%-492.74%-218.87%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
76.65%76.64%37.74%161.41%99.36%
Return on Assets (ROA)
-64.70%-64.70%-38.85%-106.03%-57.63%
Return on Equity (ROE)
-103.49%-89.95%-2350.00%-955.42%-65.12%
Return on Capital Employed (ROCE)
-95.24%-95.25%-811.63%-376.62%-64.67%
Return on Invested Capital (ROIC)
-93.13%-93.15%-626.44%-335.10%-64.42%
Return on Tangible Assets
-71.76%-71.76%-46.02%-124.65%-62.91%
Earnings Yield
-13.32%-8.62%-6.07%-23.03%-25.32%
Efficiency Ratios
Receivables Turnover
 1.68 1.87 8.79 2.03 2.84
Payables Turnover
 3.18 4.04 3.35 2.91 3.04
Inventory Turnover
 0.40 0.50 0.33 0.56 1.09
Fixed Asset Turnover
 2.03 2.26 2.14 2.22 7.72
Asset Turnover
 0.29 0.33 0.30 0.22 0.26
Working Capital Turnover Ratio
 0.44 1.51 -1.79 0.57 0.26
Cash Conversion Cycle
 1.02K 829.74 1.04K 709.83 344.54
Days of Sales Outstanding
 217.73 195.51 41.55 180.03 128.33
Days of Inventory Outstanding
 919.62 724.61 1.10K 655.35 336.24
Days of Payables Outstanding
 114.70 90.38 108.86 125.55 120.03
Operating Cycle
 1.14K 920.12 1.14K 835.38 464.57
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.20 -0.20 -0.18 -0.39 -0.35
Free Cash Flow Per Share
 -0.21 -0.21 -0.18 -0.40 -0.36
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.03 1.01 1.00 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 -13.96 -8.82 -61.55 -58.00 -57.04
Capital Expenditure Coverage Ratio
 -30.50 -102.89 -677.08 -72.62 -57.04
Operating Cash Flow Coverage Ratio
 -4.38 -4.26 -3.70 -7.30 -48.51
Operating Cash Flow to Sales Ratio
 -2.27 -1.98 -1.80 -2.72 -1.81
Free Cash Flow Yield
-13.13%-8.66%-8.41%-12.91%-21.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.51 -11.60 -16.46 -4.34 -3.95
Price-to-Sales (P/S) Ratio
 17.82 23.05 21.46 21.39 8.65
Price-to-Book (P/B) Ratio
 6.75 10.44 386.87 41.48 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.62 -11.54 -11.89 -7.75 -4.68
Price-to-Operating Cash Flow Ratio
 -7.33 -11.66 -11.90 -7.86 -4.77
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.31 0.21 -0.06 0.12
Price-to-Fair Value
 6.75 10.44 386.87 41.48 2.57
Enterprise Value Multiple
 -6.30 -9.22 -7.27 -7.24 -3.80
Enterprise Value
 82.20M 118.88M 95.30M 129.54M 64.56M
EV to EBITDA
 -6.30 -9.22 -7.27 -7.24 -3.80
EV to Sales
 17.59 22.85 21.15 21.12 8.02
EV to Free Cash Flow
 -7.52 -11.44 -11.71 -7.65 -4.34
EV to Operating Cash Flow
 -7.77 -11.55 -11.73 -7.76 -4.42
Tangible Book Value Per Share
 0.19 0.20 -0.05 -0.03 0.59
Shareholders’ Equity Per Share
 0.22 0.23 <0.01 0.07 0.66
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.09 0.10 0.10 0.14 0.20
Net Income Per Share
 -0.20 -0.21 -0.13 -0.71 -0.43
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.77 0.77 0.42 1.61 0.99
Research & Development to Revenue
 0.03 0.01 0.52 0.53 0.63
SG&A to Revenue
 3.43 3.10 3.12 2.81 1.90
Stock-Based Compensation to Revenue
 0.74 0.78 0.00 0.00 0.00
Income Quality
 1.02 0.92 1.38 0.55 0.83
Currency in USD