Wrap Technologies WRAP Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.7%— | 57.8%— | 57.5%— | —— | —— | |
| Operating margin | -285.6%+119pp | -288.6%+56.8pp | -342.9%+72.3pp | -464.8%-235pp | -404.4%-135pp | |
| Net margin | -298.6%-144pp | -221.2%-90.9pp | -338.4%+55.8pp | -285.2%+10.0pp | -155%+223pp | |
| EBITDA margin | -275.7%+109pp | -275.9%+51.1pp | -327.6%+68.9pp | -443.9%-226pp | -384.4%-127pp | |
| Free cash flow margin | -170.8%+34.7pp | -222.4%— | -215.9%— | -192.3%— | -205.5%— | |
| Returns | ||||||
| Return on equity | -176.3%-9.4pp | -176.1%+168pp | -136.3%-12.6pp | -118.3%+63.4pp | -166.9%+19.1pp | |
| Return on assets | -86.4%-58.9pp | -67.7%-40.7pp | -75.6%-9.4pp | -49.4%+32.2pp | -27.5%+72.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×+0.1× | 0.3×+0.1× | 0.2×+0.1× | 0.2×-0.1× | 0.2×-0.1× | |
| Inventory turnover | 0.4×+0.2× | 0.4×0.0× | 0.3×-0.1× | 0.2×-0.3× | 0.3×-0.3× | |
| Liquidity | ||||||
| Current ratio | 7.6×+6.6× | 6.3×+5.5× | 7.1×+6.0× | 5.7×+4.7× | 1×0.0× | |
| Quick ratio | 5.2×+4.6× | 3.5×+3.2× | 4.3×+3.7× | 2.7×+2.2× | 0.5×-0.1× | |
| Cash ratio | 3.8×+3.4× | 1.9×+1.6× | 3.1×+2.7× | 2.1×+2.0× | 0.4×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.8× | 0.2×-8.6× | 0.2×-0.2× | 0.2×-0.4× | 0.8×+0.3× | |
| 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+404% | $0.23+4,045% | $0.28+97.9% | $0.23— | $0.05— | |
| Valuation | ||||||
| Market capitalization | $71.9M+2.9% | $122.69M+26.1% | $110.28M+60.3% | $78.39M-11.3% | $83.96M-16.0% | |
| Enterprise value | $65.1M-3.3% | $121.64M+26.9% | $106.81M+61.5% | $76.26M-13.9% | $79.91M-19.3% | |
| Price / sales | 14.3×-7.3× | 26.3×+4.7× | 26.7×+10.4× | 24.2×+12.1× | 22.1×+7.6× | |
| Price / book | 5.4×-1.0× | 10.7×-378× | 7.8×-2.9× | 6.7×-16.4× | 32.7×+10.4× | |
| EV / sales | 14.3×-8.6× | 26×+4.8× | 25.8×+10.2× | 23.6×+11.4× | 21.1×+6.7× | |
| Free cash flow yield | -10.9%-2.8pp | -8.5%— | -8.1%— | -7.9%— | -9.3%— | |
| Earnings yield | -19.1%-7.0pp | -8.4%-2.4pp | -12.7%+11.6pp | -11.8%+12.5pp | -7%+19.1pp |
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.
