Wrap Technologies, Inc. cash flow to debt ratio of -425.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Wrap Technologies, Inc.'s free cash flow has decreased 27.68% from $-8.14M last year to $-10.39M, signaling decreasing performance

Wrap Technologies, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Wrap Technologies, Inc.'s debt has decreased relative to shareholder equity from 8.78 last year to 0.03 today, signaling strengthened financials

Wrap Technologies, Inc. has a net cash position, so leverage is healthy.

Wrap Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Wrap Technologies, Inc.'s profit margin has decreased (129.07%) in the last year from -130.35% to -298.61%, signaling decreasing performance

Wrap Technologies, Inc.'s short-term assets of $11.42M exceed its short-term liabilities of $1.82M

Wrap Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Wrap Technologies, Inc.'s return on equity of -115.68%, is lower than 15.00%, indicating bad performance

Wrap Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Wrap Technologies, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Wrap Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Wrap Technologies, Inc. has negative free cash flow, indicating cash burn

Wrap Technologies, Inc.'s yearly earnings has decreased 75.91% since last year from $-5.88M to $-10.34M, signaling decreasing performance

Wrap Technologies, Inc.'s yearly revenue has increased 15.44% since last year from $4.51M to $5.20M, signaling increasing performance

ROIC -96.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Wrap Technologies, Inc.'s 3-year revenue CAGR of -16.58% is negative, indicating declining revenue over the past 3 years

Wrap Technologies, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Wrap Technologies, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Wrap Technologies, Inc. has insufficient data to evaluate this check.

Wrap Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Wrap Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Wrap Technologies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Wrap Technologies, Inc. has insufficient data to evaluate this check.

Wrap Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Wrap Technologies, Inc. has a price-to-book ratio of 6.85x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Wrap Technologies, Inc. has a price-to-sales ratio of 19.70x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue