Wrap Technologies WRAP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.7%-2.1pp | 57.8%+0.3pp | 57.5%+4.1pp | 53.4%-5.2pp | 58.6%+3.9pp | |
| Operating margin | -285.6%+3.0pp | -288.6%+54.3pp | -342.9%+122pp | -464.8%-60.4pp | -404.4%-59.0pp | |
| Net margin | -298.6%-77.4pp | -221.2%+117pp | -338.4%-53.3pp | -285.2%-130pp | -155%-24.6pp | |
| EBITDA margin | -275.7%+0.2pp | -275.9%+51.6pp | -327.6%+116pp | -443.9%-59.5pp | -384.4%-57.3pp | |
| Free cash flow margin | -170.8%+51.6pp | -222.4%-6.5pp | -215.9%-23.5pp | -192.3%+13.1pp | -205.5%-17.6pp | |
| Returns | ||||||
| Return on equity | -176.3%-0.2pp | -176.1%-39.8pp | -136.3%-18.0pp | -118.3%+48.6pp | -166.9%+177pp | |
| Return on assets | -86.4%-18.7pp | -67.7%+7.9pp | -75.6%-26.2pp | -49.4%-21.8pp | -27.5%-0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×+0.1× | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Inventory turnover | 0.4×+0.1× | 0.4×+0.1× | 0.3×+0.1× | 0.2×0.0× | 0.3×-0.1× | |
| Liquidity | ||||||
| Current ratio | 7.6×+1.3× | 6.3×-0.8× | 7.1×+1.5× | 5.7×+4.7× | 1×+0.2× | |
| Quick ratio | 5.2×+1.6× | 3.5×-0.7× | 4.3×+1.6× | 2.7×+2.2× | 0.5×+0.2× | |
| Cash ratio | 3.8×+1.9× | 1.9×-1.2× | 3.1×+1.0× | 2.1×+1.6× | 0.4×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.2× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.7× | 0.8×-8.0× | |
| Debt-to-assets | 0×-0.1× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $0.27+17.2% | $0.23-17.5% | $0.28+19.0% | $0.23+338% | $0.05+864% | |
| Valuation | ||||||
| Market capitalization | $71.9M+2.9% | $122.69M+11.2% | $110.28M+40.7% | $78.39M-6.6% | $83.96M-13.7% | |
| Enterprise value | $65.1M-3.3% | $121.64M+13.9% | $106.81M+40.1% | $76.26M-4.6% | $79.91M-16.6% | |
| Price / sales | 14.3×-7.3× | 26.3×-0.4× | 26.7×+2.4× | 24.2×+2.1× | 22.1×+0.5× | |
| Price / book | 5.4×-1.0× | 10.7×+2.9× | 7.8×+1.1× | 6.7×-26.0× | 32.7×-356× | |
| EV / sales | 14.3×-8.6× | 26×+0.2× | 25.8×+2.3× | 23.6×+2.5× | 21.1×-0.2× | |
| Free cash flow yield | -10.9%-2.8pp | -8.5%-0.4pp | -8.1%-0.2pp | -7.9%+1.4pp | -9.3%-0.6pp | |
| Earnings yield | -19.1%-7.0pp | -8.4%+4.3pp | -12.7%-0.9pp | -11.8%-4.8pp | -7%-1.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Wrap Technologies's profit margins?
- Wrap Technologies (WRAP) runs a 55.7% gross margin and a -285.6% operating margin, with a -298.6% net margin.
- Where do Wrap Technologies's ratios come from?
- Every ratio is computed from Wrap Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
