| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SOBRSOBR Safe, Inc. | 3.53M | 1.87 | -0.01 | 35.25% | -22.64% | -138.17% | 0.03 | |
| SVRESaverOne 2014 Ltd | 1.3M | 1.44 | -0.96 | -38.13% | -22.69% | -248.22% | 0.70 | |
| WRAPWrap Technologies, Inc. | 159.8M | 3.10 | -19.38 | -26.51% | -338.45% | -99.02% | 8.78 | |
| SVREWSaverOne 2014 Ltd | 0.01 | -38.13% | -18.76% | -139.13% | 0.70 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 23.15K | 696.79K | 3.94M | 7.73M | 8.05M | 6.13M | 4.51M |
| Revenue Growth % | - | - | - | 29.1% | 4.66% | 0.96% | 0.04% | -0.24% | -0.27% |
| Cost of Goods Sold | 0 | 6.66K | 18.61K | 420.02K | 2.6M | 4.99M | 4.32M | 3.23M | 2.04M |
| COGS % of Revenue | - | - | 0.8% | 0.6% | 0.66% | 0.65% | 0.54% | 0.53% | 0.45% |
| Gross Profit | 0 | -6.66K | 4.54K | 276.77K | 1.34M | 2.74M | 3.73M | 2.91M | 2.46M |
| Gross Margin % | - | - | 0.2% | 0.4% | 0.34% | 0.35% | 0.46% | 0.47% | 0.55% |
| Gross Profit Growth % | - | - | 1.68% | 59.98% | 3.85% | 1.04% | 0.36% | -0.22% | -0.15% |
| Operating Expenses | 281.23K | 833.54K | 3.34M | 8.89M | 14.42M | 27.24M | 21.46M | 21.63M | 18.03M |
| OpEx % of Revenue | - | - | 144.37% | 12.76% | 3.66% | 3.52% | 2.67% | 3.53% | 4% |
| Selling, General & Admin | 20.53K | 522.21K | 2.61M | 6.65M | 11.63M | 20.28M | 16.39M | 18.36M | 14.06M |
| SG&A % of Revenue | - | - | 112.63% | 9.55% | 2.95% | 2.62% | 2.04% | 2.99% | 3.12% |
| Research & Development | 260.69K | 311.33K | 734.78K | 2.24M | 2.79M | 6.21M | 5.08M | 3.27M | 2.34M |
| R&D % of Revenue | - | - | 31.74% | 3.21% | 0.71% | 0.8% | 0.63% | 0.53% | 0.52% |
| Other Operating Expenses | 0 | 0 | -409 | 0 | 0 | 747K | -1 | 0 | 1.63M |
| Operating Income | -281.23K | -833.54K | -3.34M | -8.61M | -13.08M | -24.5M | -17.73M | -18.72M | -15.57M |
| Operating Margin % | - | - | -144.17% | -12.36% | -3.32% | -3.17% | -2.2% | -3.05% | -3.45% |
| Operating Income Growth % | - | -1.96% | -3% | -1.58% | -0.52% | -0.87% | 0.28% | -0.06% | 0.17% |
| EBITDA | -279.65K | -826.88K | -3.32M | -8.49M | -12.91M | -24.02M | -16.97M | -17.9M | -14.74M |
| EBITDA Margin % | - | - | -143.23% | -12.18% | -3.27% | -3.11% | -2.11% | -2.92% | -3.27% |
| EBITDA Growth % | - | -1.96% | -3.01% | -1.56% | -0.52% | -0.86% | 0.29% | -0.05% | 0.18% |
| D&A (Non-Cash Add-back) | 1.57K | 6.66K | 21.88K | 127.01K | 163K | 478K | 762K | 823K | 827K |
| EBIT | -281.23K | -833.54K | -3.34M | -8.33M | -13.08M | -23.75M | -17.73M | -18.72M | -13.94M |
| Net Interest Income | 0 | 0 | 1.61K | 291.49K | 83.27K | 31K | 52K | 375K | 156K |
| Interest Income | 0 | 0 | 2.91K | 291.49K | 83K | 31K | 52K | 375K | 156K |
| Interest Expense | 0 | 0 | 1.3K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 0 | 0 | 1.2K | 288.19K | 497K | 46K | 113K | -11.5M | 9.69M |
| Pretax Income | -281.23K | -833.54K | -3.34M | -8.33M | -12.58M | -24.45M | -17.62M | -30.22M | -5.88M |
| Pretax Margin % | - | - | -144.12% | -11.95% | -3.19% | -3.16% | -2.19% | -4.93% | -1.3% |
| Income Tax | 0 | -5 | 895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -281.23K | -833.54K | -3.34M | -8.33M | -12.58M | -24.45M | -17.62M | -30.22M | -5.88M |
| Net Margin % | - | - | -144.12% | -11.95% | -3.19% | -3.16% | -2.19% | -4.93% | -1.3% |
| Net Income Growth % | - | -1.96% | -3% | -1.5% | -0.51% | -0.94% | 0.28% | -0.72% | 0.81% |
| Net Income (Continuing) | -281.23K | -833.54K | -3.34M | -8.33M | -12.58M | -24.45M | -17.62M | -30.22M | -5.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04 | -0.04 | -0.14 | -0.29 | -0.37 | -0.62 | -0.42 | -0.72 | -0.16 |
| EPS Growth % | - | 0.03% | -2.83% | -1.07% | -0.28% | -0.68% | 0.32% | -0.71% | 0.78% |
| EPS (Basic) | -0.04 | -0.04 | -0.14 | -0.29 | -0.37 | -0.62 | -0.42 | -0.72 | -0.16 |
| Diluted Shares Outstanding | 7.47M | 22.8M | 23.58M | 28.65M | 33.85M | 39.28M | 41.17M | 42.32M | 45.62M |
| Basic Shares Outstanding | 7.47M | 22.8M | 23.58M | 28.65M | 33.85M | 39.28M | 41.17M | 42.32M | 45.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 283.37K | 3.23M | 12.64M | 19.67M | 46.93M | 41.21M | 26.86M | 21.23M | 10.47M |
| Cash & Short-Term Investments | 255.07K | 3.08M | 12.36M | 16.98M | 41.64M | 34.92M | 19.28M | 11.46M | 3.61M |
| Cash Only | 255.07K | 3.08M | 12.36M | 16.98M | 16.65M | 4.94M | 5.33M | 3.96M | 3.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 24.99M | 29.98M | 13.95M | 7.5M | 0 |
| Accounts Receivable | 0 | -11.45K | 4.4K | 195.35K | 1.87M | 3.86M | 2.83M | 3.02M | 513K |
| Days Sales Outstanding | - | - | 69.31 | 102.33 | 173.15 | 182.24 | 128.33 | 180.03 | 41.55 |
| Inventory | 0 | 131.19K | 158.27K | 2.24M | 2.65M | 1.57M | 3.98M | 5.79M | 6.17M |
| Days Inventory Outstanding | - | 7.19K | 3.1K | 1.95K | 372.58 | 114.62 | 336.24 | 655.35 | 1.1K |
| Other Current Assets | 0 | 11.45K | 0 | 0 | 555 | 0 | 775K | 953K | 178K |
| Total Non-Current Assets | 9.74K | 38.18K | 150.6K | 746.77K | 1.91M | 3.02M | 3.71M | 7.27M | 4.65M |
| Property, Plant & Equipment | 8.23K | 36.67K | 30.37K | 503.81K | 496K | 1.03M | 1.04M | 2.77M | 2.11M |
| Fixed Asset Turnover | - | - | 0.76x | 1.38x | 7.95x | 7.53x | 7.72x | 2.22x | 2.14x |
| Goodwill | 0 | 0 | -118.71B | 0 | 0 | 0 | 0 | 1.61M | 0 |
| Intangible Assets | 0 | 0 | 118.72B | 230.28K | 1.4M | 1.98M | 2.57M | 2.65M | 2.35M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.51K | 1.51K | 1.51K | 12.68K | 13K | 9K | 100K | 251K | 186K |
| Total Assets | 293.11K | 3.26M | 12.79M | 20.42M | 48.83M | 44.23M | 30.57M | 28.5M | 15.12M |
| Asset Turnover | - | - | 0.00x | 0.03x | 0.08x | 0.17x | 0.26x | 0.22x | 0.30x |
| Asset Growth % | - | 10.14% | 2.92% | 0.6% | 1.39% | -0.09% | -0.31% | -0.07% | -0.47% |
| Total Current Liabilities | 84.97K | 192.48K | 397.37K | 1.08M | 2.34M | 2.86M | 3.16M | 23.53M | 13.2M |
| Accounts Payable | 12.06K | 36.16K | 232.91K | 406.97K | 1.23M | 1.78M | 1.42M | 1.11M | 609K |
| Days Payables Outstanding | - | 1.98K | 4.57K | 353.66 | 172.89 | 130.21 | 120.03 | 125.55 | 108.86 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 346.41K | 18K | 198K | 166K | 407K | 766K |
| Other Current Liabilities | 0 | 900 | 68.45K | 144.19K | 838K | 628K | 1.1M | 21.07M | 10.15M |
| Current Ratio | 3.34x | 16.76x | 31.80x | 18.29x | 20.05x | 14.43x | 8.51x | 0.90x | 0.79x |
| Quick Ratio | 3.34x | 16.08x | 31.40x | 16.20x | 18.92x | 13.88x | 7.25x | 0.66x | 0.33x |
| Cash Conversion Cycle | - | - | -1.39K | 1.7K | 372.84 | 166.65 | 344.54 | 709.83 | 1.04K |
| Total Non-Current Liabilities | 0 | 36.16K | 232.91K | 150.02K | 79K | 110K | 360K | 1.81M | 1.67M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 150.02K | 56K | 0 | 193K | 1.67M | 1.63M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 23K | 0 | 0 | 0 | 0 |
| Total Liabilities | 84.97K | 192.48K | 397.37K | 1.23M | 2.42M | 2.97M | 3.52M | 25.34M | 14.87M |
| Total Debt | 0 | 0 | 0 | 278.15K | 150K | 56K | 301K | 2.29M | 2.2M |
| Net Debt | -255.07K | -3.08M | -12.36M | -16.71M | -16.5M | -4.88M | -5.03M | -1.67M | -1.41M |
| Debt / Equity | - | - | - | 0.01x | 0.00x | 0.00x | 0.01x | 0.72x | 8.78x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -2559.54x | - | - | - | - | - | - |
| Total Equity | 208.14K | 3.07M | 12.39M | 19.2M | 46.41M | 41.26M | 27.05M | 3.16M | 250K |
| Equity Growth % | - | 13.76% | 3.03% | 0.55% | 1.42% | -0.11% | -0.34% | -0.88% | -0.92% |
| Book Value per Share | 0.03 | 0.13 | 0.53 | 0.67 | 1.37 | 1.05 | 0.66 | 0.07 | 0.01 |
| Total Shareholders' Equity | 208.14K | 3.07M | 12.39M | 19.2M | 46.41M | 41.26M | 27.05M | 3.16M | 250K |
| Common Stock | 1.75K | 2.28K | 2.74K | 2.98K | 4K | 4K | 4K | 4K | 5K |
| Retained Earnings | -234.36K | -1.07M | -4.4M | -12.73M | -25.31M | -49.76M | -67.38M | -97.99M | -105.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 15K | -6K | 94K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -213.47K | -833.71K | -2.69M | -8.49M | -12.19M | -18.22M | -14.6M | -16.7M | -8.13M |
| Operating CF Margin % | - | - | -116.29% | -12.18% | -3.09% | -2.36% | -1.81% | -2.72% | -1.8% |
| Operating CF Growth % | - | -2.91% | -2.23% | -2.15% | -0.44% | -0.5% | 0.2% | -0.14% | 0.51% |
| Net Income | -281.23K | -833.54K | -3.34M | -8.33M | -12.58M | -24.45M | -17.62M | -30.22M | -5.88M |
| Depreciation & Amortization | 1.57K | 6.66K | 21.88K | 46.95K | 163K | 567K | 863K | 962K | 1.12M |
| Stock-Based Compensation | 0 | 26K | 512.99K | 1.54M | 2.24M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 14.48K | -26K | 391.46K | 2.66K | -321K | 6.59M | 3.51M | 15.88M | -5.34M |
| Working Capital Changes | 51.71K | -6.83K | 109.44K | -1.75M | -1.69M | -935K | -1.36M | -3.33M | 1.97M |
| Change in Receivables | 0 | 74.27K | -4.4K | -190.95K | -1.69M | -2.11M | 957K | -696K | 2.45M |
| Change in Inventory | 0 | -131.19K | -27.07K | -1.89M | -343K | 559K | -2.41M | -2.22M | -391K |
| Change in Payables | 0 | 24.1K | 196.75K | 174.05K | 825K | 546K | -360K | -617K | -441K |
| Cash from Investing | -11.45K | -35.1K | -134.29K | -382.19K | -26.11M | -6.94M | 14.91M | 5.18M | 7.31M |
| Capital Expenditures | -11.45K | -35.1K | -134.29K | -371.02K | -921K | -1.93M | -1.13M | -623K | -168K |
| CapEx % of Revenue | - | - | 5.8% | 0.53% | 0.23% | 0.25% | 0.14% | 0.1% | 0.04% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -35.1K | -120.07K | 0 | 0 | 4K | -92K | 0 | 0 |
| Cash from Financing | 531K | 3.7M | 12.1M | 13.49M | 37.96M | 13.45M | 83K | 10.15M | 468K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58K | -120K |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 531K | -70.08K | -1.54M | 992.8K | 25.15M | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -224.91K | -868.81K | -2.83M | -8.86M | -13.11M | -19.22M | -14.86M | -16.93M | -8.14M |
| FCF Margin % | - | - | -122.09% | -12.71% | -3.32% | -2.49% | -1.85% | -2.76% | -1.81% |
| FCF Growth % | - | -2.86% | -2.25% | -2.13% | -0.48% | -0.47% | 0.23% | -0.14% | 0.52% |
| FCF per Share | -0.03 | -0.04 | -0.12 | -0.31 | -0.39 | -0.49 | -0.36 | -0.40 | -0.18 |
| FCF Conversion (FCF/Net Income) | 0.76x | 1.00x | 0.81x | 1.02x | 0.97x | 0.75x | 0.83x | 0.55x | 1.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -135.11% | -50.82% | -43.16% | -52.72% | -38.35% | -55.77% | -51.57% | -200.01% | -344.27% |
| Return on Invested Capital (ROIC) | - | - | -26215.9% | -512.58% | -60.53% | -55.42% | -45.53% | -119.4% | -7054.53% |
| Gross Margin | - | - | 19.61% | 39.72% | 34.05% | 35.48% | 46.39% | 47.38% | 54.69% |
| Net Margin | - | - | -14412.25% | -1194.83% | -318.97% | -316.33% | -218.87% | -492.74% | -130.35% |
| Debt / Equity | - | - | - | 0.01x | 0.00x | 0.00x | 0.01x | 0.72x | 8.78x |
| Interest Coverage | - | - | -2559.54x | - | - | - | - | - | - |
| FCF Conversion | 0.76x | 1.00x | 0.81x | 1.02x | 0.97x | 0.75x | 0.83x | 0.55x | 1.38x |
| Revenue Growth | - | - | - | 2909.89% | 466.02% | 95.97% | 4.14% | -23.8% | -26.51% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Shipping and Handling | - | - | 167K | - | 200K | 125K |
| Shipping and Handling Growth | - | - | - | - | - | -37.50% |
| Deferred Revenue | - | - | - | 233K | - | - |
| Deferred Revenue Growth | - | - | - | - | - | - |
| Customer Deposits | - | - | - | 43K | - | - |
| Customer Deposits Growth | - | - | - | - | - | - |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Americas | 481.62K | 1.44M | 3.36M | - | 3.77M | 4.42M |
| Americas Growth | - | 199.58% | 132.67% | - | - | 17.23% |
| Europe Middle East and Africa | - | - | - | - | - | 76K |
| Europe Middle East and Africa Growth | - | - | - | - | - | - |
| Asia Pacific | 98.62K | 1.45M | 1.99M | - | 58K | 8K |
| Asia Pacific Growth | - | 1375.08% | 36.59% | - | - | -86.21% |
| Europe, Middle East and Africa | 116.55K | 1.05M | 2.38M | - | 2.3M | - |
| Europe, Middle East and Africa Growth | - | 797.92% | 127.90% | - | - | - |
Wrap Technologies, Inc. (WRAP) reported $4.1M in revenue for fiscal year 2024.
Wrap Technologies, Inc. (WRAP) saw revenue decline by 26.5% over the past year.
Wrap Technologies, Inc. (WRAP) reported a net loss of $14.0M for fiscal year 2024.
Wrap Technologies, Inc. (WRAP) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Wrap Technologies, Inc. (WRAP) has a return on equity (ROE) of -344.3%. Negative ROE indicates the company is unprofitable.
Wrap Technologies, Inc. (WRAP) had negative free cash flow of $9.4M in fiscal year 2024, likely due to heavy capital investments.