Wrap Technologies Inc (WRAP) - Net Assets

Latest as of December 2025: $11.49 Million USD

Based on the latest financial reports, Wrap Technologies Inc (WRAP) has net assets worth $11.49 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($15.97 Million) and total liabilities ($4.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore Wrap Technologies Inc (WRAP) cash conversion ratio to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric Value
Current Net Assets $11.49 Million
% of Total Assets 71.93%
Annual Growth Rate 56.16%
5-Year Change -72.15%
10-Year Change N/A
Growth Volatility 1415.9

Wrap Technologies Inc - Net Assets Trend (2016–2025)

This chart illustrates how Wrap Technologies Inc's net assets have evolved over time, based on quarterly financial data. Also explore WRAP total assets for the complete picture of this company's asset base.

Annual Net Assets for Wrap Technologies Inc (2016–2025)

The table below shows the annual net assets of Wrap Technologies Inc from 2016 to 2025. For live valuation and market cap data, see how much is Wrap Technologies Inc worth.

Year Net Assets Change
2025-12-31 $11.49 Million +4496.00%
2024-12-31 $250.00K -92.10%
2023-12-31 $3.16 Million -88.31%
2022-12-31 $27.05 Million -34.43%
2021-12-31 $41.26 Million -11.10%
2020-12-31 $46.41 Million +141.79%
2019-12-31 $19.20 Million +54.93%
2018-12-31 $12.39 Million +303.27%
2017-12-31 $3.07 Million +1376.05%
2016-12-31 $208.14K --

Equity Component Analysis

This analysis shows how different components contribute to Wrap Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 11608464400.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $5.00K 0.04%
Other Components $127.80 Million 1112.31%
Total Equity $11.49 Million 100.00%

Wrap Technologies Inc Competitors by Market Cap

The table below lists competitors of Wrap Technologies Inc ranked by their market capitalization.

Company Market Cap
MAG Holdings Berhad
KLSE:0095
$78.81 Million
Flexible Solutions International Inc
NYSE MKT:FSI
$78.85 Million
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
$78.86 Million
Nanoform Finland Plc
HE:NANOFH
$78.90 Million
Clene Inc.
NASDAQ:CLNN
$78.80 Million
Laboratorios Richmond SACIF
BA:RICH
$78.78 Million
PS Tec. Co. Ltd
KQ:002230
$78.74 Million
Astro Malaysia Holdings Bhd
KLSE:6399
$78.72 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Wrap Technologies Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 250,000 to 11,490,000, a change of 11,240,000 (4496.0%).
  • Net loss of 10,335,000 reduced equity.
  • Dividend payments of 1,067,000 reduced retained earnings.
  • New share issuances of 4,500,000 increased equity.
  • Other factors increased equity by 18,142,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-10.34 Million -89.95%
Dividends Paid $1.07 Million -9.29%
Share Issuances $4.50 Million +39.16%
Other Changes $18.14 Million +157.89%
Total Change $- 4496.00%

Book Value vs Market Value Analysis

This analysis compares Wrap Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 6.23x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 50.95x to 6.23x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 $0.03 $1.42 x
2017-12-31 $0.13 $1.42 x
2018-12-31 $0.53 $1.42 x
2019-12-31 $0.67 $1.42 x
2020-12-31 $1.37 $1.42 x
2021-12-31 $1.05 $1.42 x
2022-12-31 $0.66 $1.42 x
2023-12-31 $0.07 $1.42 x
2024-12-31 $0.01 $1.42 x
2025-12-31 $0.23 $1.42 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Wrap Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -89.95%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -198.64%
  • • Asset Turnover: 0.33x
  • • Equity Multiplier: 1.39x
  • Recent ROE (-89.95%) is above the historical average (-377.94%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 -135.11% 0.00% 0.00x 1.41x $-302.04K
2017 -27.13% 0.00% 0.00x 1.06x $-1.14 Million
2018 -26.93% -14412.25% 0.00x 1.03x $-4.58 Million
2019 -43.37% -1194.83% 0.03x 1.06x $-10.25 Million
2020 -27.10% -318.97% 0.08x 1.05x $-17.22 Million
2021 -59.25% -316.33% 0.17x 1.07x $-28.58 Million
2022 -65.12% -218.87% 0.26x 1.13x $-20.32 Million
2023 -955.42% -492.74% 0.22x 9.01x $-30.54 Million
2024 -2350.00% -130.35% 0.30x 60.48x $-5.90 Million
2025 -89.95% -198.64% 0.33x 1.39x $-11.48 Million

Industry Comparison

This section compares Wrap Technologies Inc's net assets metrics with peer companies in the Scientific & Technical Instruments industry.

Industry Context

  • Industry: Scientific & Technical Instruments
  • Average net assets among peers: $297,704,384
  • Average return on equity (ROE) among peers: -32.28%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Wrap Technologies Inc (WRAP) $11.49 Million -135.11% 0.39x $78.81 Million
Ainos Inc (AIMD) $-3.37 Million 0.00% 0.00x $12.35 Million
Arrive AI Inc. (ARAI) $-477.77K 0.00% 0.00x $30.21 Million
Arbe Robotics Ltd (ARBE) $42.09 Million -103.34% 0.20x $98.24 Million
Astrotech Corp (ASTC) $2.71 Million -278.21% 0.36x $4.87 Million
Badger Meter Inc (BMI) $144.46 Million 23.65% 0.32x $3.66 Billion
Cognex Corporation (CGNX) $825.67 Million 22.66% 0.08x $10.93 Billion
Coherent Inc (COHR) $900.56 Million 10.58% 0.64x $65.59 Billion
Electro-Sensors Inc (ELSE) $12.32 Million 1.64% 0.06x $26.95 Million
ESCO Technologies Inc (ESE) $1.02 Billion 6.23% 0.55x $7.01 Billion
FARO Technologies Inc (FARO) $33.38 Million -6.04% 0.35x $849.75 Million

About Wrap Technologies Inc

NASDAQ:WRAP USA Scientific & Technical Instruments
Market Cap
$78.81 Million
Market Cap Rank
#20232 Global
#4477 in USA
Share Price
$1.42
Change (1 day)
+0.00%
52-Week Range
$1.23 - $3.10
All Time High
$13.35
About

Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions for law enforcement and security personnel in the United States, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company offers BolaWrap, a handheld and non-lethal device designed to give a tactical option; Wrap Reality, a virtual reality training platform, which provides … Read more