Wrap Technologies, Inc. Financial Ratios — WRAP Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-46.86	-41.57	-50.14	-36.33	-52.54	-47.1	-102.32	-26.94	-67.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	19.61	39.72	34.05	25.81	46.39	47.38	54.69	57.77
EBITDA Margin (%)	- -	- -	-14,322.93	-1,229.46	-327.43	-310.74	-210.81	-291.85	-327.05	-275.92
Operating Margin (%)	- -	- -	-14,417.43	-1,236.19	-331.57	-316.92	-220.28	-305.27	-345.4	-288.63
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-14,412.25	-1,194.83	-318.97	-316.33	-218.87	-492.74	-130.35	-221.21
Profit Margin (%)	- -	- -	-14,412.25	-1,194.83	-318.97	-316.33	-218.87	-492.74	-130.35	-221.21
Net Income to Common Margin (%)	- -	- -	-14,412.25	-1,194.83	-318.97	-316.33	-218.87	-499.14	-157.38	-240.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	1.09	15.48	8.04
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	2	2	2
Total Debt/EBITDA	- -	- -	- -	-0.03	-0.01	- -	-0.02	-0.13	-0.15	-0.19
Net Debt/EBITDA	- -	3.73	3.73	1.98	1.29	0.21	0.31	0.22	0.24	0.27
Total Debt/EBIT	- -	- -	- -	-0.03	-0.01	- -	-0.02	-0.12	-0.14	-0.18
Net Debt/EBIT	- -	3.7	3.7	1.97	1.27	0.2	0.3	0.21	0.23	0.26
EBITDA to Interest Expense	- -	- -	-2,542.76	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-2,634.84	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	-2,559.54	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-79.36	-32.64	-34.42	-62.32	-51.82	-112.49	-220.38	-343.79	-694.9	-754.4
Long-Term Debt/Equity (%)	- -	- -	- -	0.78	0.12	- -	0.71	52.83	651.6	18.25
Long-Term Debt/Capital (%)	- -	- -	- -	-1.21	-0.22	- -	-0.29	-1.75	-1.58	-1.84
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.73	0.11	- -	0.63	5.86	10.77	13.6
Total Debt/Equity (%)	- -	- -	- -	1.45	0.32	0.14	1.11	72.3	878.4	21.04
Total Debt/Capital (%)	- -	- -	- -	-2.23	-0.6	-0.11	-0.45	-2.39	-2.13	-2.12
Total Debt/Total Assets (%)	- -	- -	- -	1.36	0.31	0.13	0.98	8.02	14.52	15.68
Net Debt to Equity	-122.55	-100.38	-99.75	-88.48	-35.87	-11.96	-19.7	-125.04	-1,444	-30.18
Net Debt/Capital (%)	52.3	74.32	73.74	57.7	39.82	9.04	7.36	3.97	3.39	2.95
EBITDA	- -	-1	-3	-9	-13	-24	-17	-18	-15	-13
EBITDA-CapEx	- -	-1	-3	-9	-14	-25	-18	-18	-15	-13
Operating Income (Loss)	- -	-1	-3	-9	-13	-24	-18	-19	-16	-13

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3	16.02	31.1	15.79	17.8	12.22	6.11	0.49	0.27	1.91
Current Ratio	3.34	16.76	31.8	18.29	20.05	14.43	8.51	0.9	0.79	6.29
Quick Ratio	3	16.02	31.11	15.97	18.59	13.57	7.01	0.62	0.31	3.44
CFO/Avg Current Liab	- -	-6.01	-9.13	-11.52	-7.14	-7.01	-4.86	-1.25	-0.44	-1.37
Common Equity/Total Assets	-79.36	-32.64	-34.42	-62.32	-51.82	-112.49	-220.38	-343.79	-694.9	-754.4
Long-Term Debt/Equity (%)	- -	- -	- -	0.78	0.12	- -	0.71	52.83	651.6	18.25
Long-Term Debt/Capital (%)	- -	- -	- -	-1.21	-0.22	- -	-0.29	-1.75	-1.58	-1.84
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.73	0.11	- -	0.63	5.86	10.77	13.6
Total Debt/Equity (%)	- -	- -	- -	1.45	0.32	0.14	1.11	72.3	878.4	21.04
Total Debt/Capital (%)	- -	- -	- -	-2.23	-0.6	-0.11	-0.45	-2.39	-2.13	-2.12
Total Debt/Total Assets (%)	- -	- -	- -	1.36	0.31	0.13	0.98	8.02	14.52	15.68
CFO/Total Liabilities	- -	-433.14	-677.49	-692.24	-503.8	-614.19	-415.33	-65.92	-54.64	-261.94
CFO/CapEx	- -	- -	-22.42	-74.26	-18.14	-19.45	-16.73	-42.5	-52.08	-35.85
Altman's Z-Score	-0.31	-0.19	111.95	88.47	40.1	28.93	7.72	-4.96	-11.55	4.51

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	10.53	6.98	3.82	2.7	2.41	2.09	2.55	2.83
Days Sales Outstanding	- -	- -	34.66	52.32	95.62	135.3	151.66	174.23	143.26	128.91
Inventory Turnover	- -	- -	0.13	0.35	1.06	2.72	1.56	0.66	0.34	0.35
Days Inventory Outstanding	- -	- -	2,838.44	1,044.04	343.78	134.34	234.35	552.48	1,069.26	1,030.53
Accounts Payable Turnover	- -	5.44	0.34	7.83	3.67	3.09	4.21	3.99	2.81	1.26
Accounts Payable Turnover Days	- -	67.09	1,074.88	46.59	99.32	118.3	86.8	91.47	129.74	289.78
Cash Conversion Cycle	- -	- -	1,798.22	1,049.76	340.07	151.34	299.22	635.24	1,082.78	869.65
Inventory to Cash Days	- -	- -	-2,803.79	-991.72	-248.16	0.95	-82.69	-378.25	-926	-901.62
Inventories	- -	- -	- -	2	3	2	4	6	6	5
Raw Materials	- -	- -	- -	2	1	1	2	3	2	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	1	1	2	4	4	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	74	183	163	154	70	131	97	120
- Cash & Cash Equivalents	- -	3	12	17	17	5	5	4	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	2
Enterprise Value	- -	-3	62	166	122	120	51	122	95	119
Total Capital	- -	-1	-4	-12	-25	-50	-67	-96	-103	-114
Total Debt/Capital (%)	- -	- -	- -	-2.23	-0.6	-0.11	-0.45	-2.39	-2.13	-2.12
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	0.02	0.02	0.02
EV/Sales	- -	- -	2,674.42	238.79	30.93	15.46	6.29	19.9	21.15	25.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	74	183	163	154	70	131	97	120
Diluted Enterprise Value	- -	-3	62	166	147	149	65	130	95	119
EV per Share	- -	- -	2.63	5.81	3.6	3.04	1.23	2.88	2.09	2.36
TTM Sales	- -	- -	- -	1	4	8	8	6	5	5
TTM EBITDA	- -	-1	-3	-9	-13	-24	-17	-18	-15	-13
TTM Operating Income	- -	-1	-3	-9	-13	-24	-18	-19	-16	-13
TTM Cash Flow to Firm	- -	-1	-3	-8	-12	-18	-15	-17	-8	-10
TTM Free Cash Flow to Firm	- -	-1	-3	-8	-12	-17	-14	-16	-8	-10

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-28.88	-21.87	-14.2	-8.93	-5.07	-8.04	-12.14	-11.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-3	62	166	122	120	51	122	95	119
Low Price	- -	- -	2.1	3	3.25	3.92	1.07	0.95	1.21	1.2
EV/Sales	- -	- -	2,674.42	238.79	30.93	15.46	6.29	19.9	21.15	25.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-27.28	-17.68	-18.35	-9.93	-5.18	-2.53	-13.38	-8.52
Price/Earnings High	- -	- -	-63.6	-27.53	-38.74	-15.75	-10.67	-4.7	-45.09	-13.45
Price/Earnings Low	- -	- -	-14.84	-10.32	-8.74	-6.3	-2.5	-1.31	-7.78	-5.38
Price/Book Value	- -	- -	-16.87	-14.39	-6.46	-3.1	-1.03	-1.34	-0.92	-1.03
Price/Book Value Average	- -	- -	-20.68	-11.57	-9.12	-4.88	-1.35	-0.79	-0.9	-0.82
Price/Book Value High	- -	- -	-48.21	-18.01	-19.26	-7.74	-2.79	-1.47	-3.04	-1.3
Price/Book Value Low	- -	- -	-11.25	-6.75	-4.35	-3.09	-0.65	-0.41	-0.53	-0.52
Price/Tangible Book Value	- -	- -	6.05	9.65	3.63	3.93	2.84	-119.82	-45.97	12.09
Price/Tangible Book Value Average	- -	- -	7.42	7.76	5.13	6.18	3.73	-70.63	-45.1	9.65
Price/Tangible Book Value High	- -	- -	17.29	12.09	10.83	9.8	7.67	-131.42	-152	15.24
Price/Tangible Book Value Low	- -	- -	4.04	4.53	2.44	3.92	1.8	-36.72	-26.24	6.1
Price/Sales	- -	- -	3,208.28	262.76	41.45	19.97	8.65	21.39	21.46	25.67
Price/Sales Average	- -	- -	3,932.13	211.28	58.55	31.41	11.33	12.61	21.05	20.49
Price/Sales High	- -	- -	9,166.51	328.97	123.58	49.81	23.35	23.46	70.96	32.36
Price/Sales Low	- -	- -	2,138.85	123.36	27.89	19.92	5.47	6.56	12.25	12.94
Price/Cash Flow	- -	- -	-27.59	-21.58	-13.41	-8.47	-4.77	-7.86	-11.9	-11.66
Price/Cash Flow Average	- -	- -	-33.81	-17.35	-18.95	-13.32	-6.25	-4.63	-11.68	-9.31
Price/Cash Flow High	- -	- -	-78.82	-27.01	-39.99	-21.12	-12.87	-8.62	-39.36	-14.69
Price/Cash Flow Low	- -	- -	-18.39	-10.13	-9.03	-8.45	-3.02	-2.41	-6.79	-5.88
Price/Free Cash Flow Average	- -	- -	-35.39	-17.59	-20.05	-14.05	-6.64	-4.74	-11.91	-9.57
Price/Free Cash Flow High	- -	- -	-82.5	-27.38	-42.33	-22.27	-13.69	-8.82	-40.13	-15.11
Price/Free Cash Flow Low	- -	- -	-19.25	-10.27	-9.55	-8.91	-3.21	-2.47	-6.93	-6.05
EV/Sales Average	- -	- -	3,398.27	187.31	54.36	30.78	10.71	12.34	20.74	20.27
EV/Sales High	- -	- -	8,632.64	304.99	119.39	49.18	22.72	23.19	70.64	32.13
EV/Sales Low	- -	- -	1,604.99	99.39	23.71	19.29	4.85	6.28	11.93	12.72
EV/EBITDA Average	- -	3.73	-23.73	-15.23	-16.6	-9.91	-5.08	-4.23	-6.34	-7.35
EV/EBITDA High	- -	3.73	-60.27	-24.81	-36.46	-15.83	-10.78	-7.95	-21.6	-11.65
EV/EBITDA Low	- -	3.73	-11.21	-8.08	-7.24	-6.21	-2.3	-2.15	-3.65	-4.61
EV/EBIT Average	- -	3.7	-23.57	-15.15	-16.4	-9.71	-4.86	-4.04	-6	-7.02
EV/EBIT High	- -	3.7	-59.88	-24.67	-36.01	-15.52	-10.31	-7.6	-20.45	-11.13
EV/EBIT Low	- -	3.7	-11.13	-8.04	-7.15	-6.09	-2.2	-2.06	-3.46	-4.41
Last Price	- -	- -	3.15	6.39	4.83	3.93	1.69	3.1	2.12	2.38
High Price	- -	- -	9	8	14.4	9.8	4.56	3.4	7.01	3
Enterprise Value Average	- -	-3	79	131	214	238	86	76	93	95
Enterprise Value High	- -	-3	200	213	471	380	183	142	318	150
Enterprise Value Low	- -	-3	37	69	94	149	39	39	54	59

Shares Outstanding	23	23	27	30	38	41	41	44	47	52
Diluted Weighted Avg Shares	- -	23	24	29	34	39	41	42	46	50
Basic Weighted Avg Shares	- -	23	24	29	34	39	41	42	46	50
Revenue per Share	- -	- -	- -	0.02	0.12	0.2	0.2	0.14	0.1	0.09
EBITDA per Share	- -	-0.04	-0.14	-0.3	-0.38	-0.61	-0.41	-0.42	-0.32	-0.26
Operating Income per Share	- -	-0.04	-0.14	-0.3	-0.39	-0.62	-0.43	-0.44	-0.34	-0.27
Basic EPS, GAAP	- -	-0.04	-0.14	-0.29	-0.37	-0.62	-0.43	-0.72	-0.16	-0.22
Basic EPS from Cont Ops	- -	-0.04	-0.14	-0.29	-0.37	-0.62	-0.43	-0.71	-0.13	-0.21
Diluted EPS, GAAP	- -	-0.04	-0.14	-0.29	-0.37	-0.62	-0.43	-0.72	-0.16	-0.22
Diluted EPS from Cont Ops	- -	-0.04	-0.14	-0.29	-0.37	-0.62	-0.43	-0.71	-0.13	-0.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.04	-0.11	-0.3	-0.36	-0.46	-0.35	-0.39	-0.18	-0.2
Free Cash Flow per Basic Share	- -	-0.04	-0.12	-0.3	-0.38	-0.49	-0.38	-0.4	-0.18	-0.21
Cash & Equivalents per Share	- -	0.14	0.52	0.59	1.23	0.89	0.47	0.27	0.08	0.07
Book Value per Share	- -	-0.05	-0.19	-0.44	-0.75	-1.27	-1.64	-2.32	-2.3	-2.31
Tangible Book Value per Share	- -	0.13	0.52	0.66	1.33	1	0.59	-0.03	-0.05	0.2

Wrap Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)