Wrap Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Wrap Technologies, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $149 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $66 tied up three years earlier. More money tied up than 98% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-29.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Technology companies in United States.
Cash Locked Ratio
$149For every $100 of sales, $149 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $66 tied up three years earlier.
More money tied up than 98% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 42%
Sales fell 42% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-42% / -50%In 3 years sales changed by -42% while total assets changed by -50%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-32.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Technology companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 53% of Technology companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 69% of Technology companies in United States.
Tangible Net Worth Ratio
86%Of every $100 of net worth, $86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Wrap Technologies, Inc. made a loss over the last year. Wrap Technologies, Inc. owes $0.13 for every $1 it owns. Wrap Technologies, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossWrap Technologies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.88The share price is 5.88 times Wrap Technologies, Inc.'s book value per share, higher than 73% of Technology companies in United States.
Market cap
$78 MThe total market value of all of Wrap Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 78% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$13 MWhat Wrap Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.22Net worth divided by the number of shares. The share price of $1.27 is 5.9 times this, which is the P/B above.
Return on equity (ROE)
-107.7%Wrap Technologies, Inc. lost 107.7% of its shareholders' money over the last year, lower than 90% of Technology companies in United States.
Owes vs Owns
0.13×Wrap Technologies, Inc. owes $0.13 for every $1 it owns (low), lower than 90% of Technology companies in United States.
Dividend yield
NoneWrap Technologies, Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Profit growth
LossWrap Technologies, Inc. made a loss in each of the last two years.
Profit margin
-221.2%Wrap Technologies, Inc. lost $221 for every $100 of revenue.
Cash vs debt
Net cashWrap Technologies, Inc. held $1 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Wrap Technologies, Inc.: $78 M ÷ $13 M (30 Jun 2026) = 5.9.
What is Wrap Technologies, Inc.'s return on equity?
Wrap Technologies, Inc. lost 107.7% of its shareholders' money over the last year, lower than 90% of Technology companies in United States.
How much does Wrap Technologies, Inc. owe compared with what it owns?
Wrap Technologies, Inc. owes $0.13 for every $1 it owns (low), lower than 90% of Technology companies in United States.
Does Wrap Technologies, Inc. pay a dividend?
No. Wrap Technologies, Inc. does not currently pay a dividend.
Is Wrap Technologies, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.