Wrap Technologies, Inc. (WRAP)
Every figure this model derived for WRAP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 103,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,781,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 13,196,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,641,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 13,346,000 | StockholdersEquity |
2026-06-30 |
| ocf | -8,959,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,058,000 | Revenues |
2026-06-30 |
| sbc | 5,044,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WRAP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -136.68 |
| current ratio | 10.45 |
| current ratio reported | 8.04 |
| deferred revenue growth | 25.17 |
| dilution pct | 10.46 |
| ev owner earnings | -4.9 |
| ev sales | 11.41 |
| fcf margin | -149.59 |
| growth cv | 4.17 |
| operating margin | -226.56 |
| owner earnings margin | -232.85 |
| revenue growth | 87.26 |
| revenue growth per share | 69.53 |
| roic | -126.59 |
| rule of 40 | -139.3 |
| sbc pct revenue | 83.26 |
Everything else this filing tags
363 more elements from WRAP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 75 | shares |
AdditionalPaidInCapital | 136,868,000 | 2026-06-30 | 74 | USD |
RetainedEarningsAccumulatedDeficit | -123,527,000 | 2026-06-30 | 74 | USD |
CommonStockSharesIssued | 55,857,933 | 2026-06-30 | 74 | shares |
CommonStockSharesOutstanding | 55,857,933 | 2026-06-30 | 74 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 54,871,126 | 2026-06-30 | 100 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 54,871,126 | 2026-06-30 | 20 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 39,281,620 | 2021-12-31 | 12 | shares |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 34,979,511 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsGross | 27,011,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 26,455,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 22,195,000 | 2025-12-31 | 1 | USD |
Cash | 19,261,830 | 2019-09-30 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 18,832,000 | 2024-12-31 | 16 | USD |
Assets | 15,339,000 | 2026-06-30 | 74 | USD |
LiabilitiesAndStockholdersEquity | 15,339,000 | 2026-06-30 | 74 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -13,228,000 | 2021-06-30 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTax | -13,228,000 | 2021-06-30 | 4 | USD |
ProfitLoss | -13,228,000 | 2021-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 12,151,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueOther | 11,351,214 | 2019-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,077,429 | 2026-06-30 | 43 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -10,335,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,335,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,048,117 | 2026-06-30 | 67 | shares |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 10,000,000 | 2020-12-31 | 2 | USD |
OperatingExpenses | 9,256,000 | 2026-06-30 | 112 | USD |
SellingGeneralAndAdministrativeExpense | 8,999,000 | 2026-06-30 | 112 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,208,000 | 2026-06-30 | 36 | USD |
OperatingIncomeLoss | -7,020,000 | 2026-06-30 | 113 | USD |
ComprehensiveIncomeNetOfTax | -6,797,000 | 2026-06-30 | 72 | USD |
NetIncomeLoss | -6,797,000 | 2026-06-30 | 113 | USD |
CashPeriodIncreaseDecrease | -6,789,000 | 2021-09-30 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,100,000 | 2026-06-30 | 71 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 75 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 5,000,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 4,818,500 | 2026-06-30 | 7 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,781,000 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 4,500,000 | 2025-12-31 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 4,493,000 | 2024-09-30 | 22 | USD |
CostOfGoodsAndServicesSold | 4,315,000 | 2022-12-31 | 20 | USD |
DividendsShareBasedCompensation | 4,310,000 | 2021-09-30 | 4 | USD |
InventoryNet | 4,308,000 | 2026-06-30 | 75 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 3,493,000 | 2021-09-30 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,440,000 | 2025-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 3,403,000 | 2026-06-30 | 60 | USD |
AccountsReceivableNetCurrent | 3,378,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 3,206,910 | 2021-03-31 | 18 | shares |
InventoryFinishedGoods | 3,174,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,994,159 | 2026-06-30 | 32 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -2,712,000 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,631,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 2,391,000 | 2025-12-31 | 57 | USD |
InventoryGross | 2,340,000 | 2021-09-30 | 4 | USD |
InventoryRawMaterialsNetOfReserves | 2,295,000 | 2024-09-30 | 22 | USD |
GrossProfit | 2,236,000 | 2026-06-30 | 96 | USD |
PurchaseObligation | 2,200,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,170,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsGross | 2,118,000 | 2026-06-30 | 60 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,066,667 | 2020-09-30 | 1 | shares |
Liabilities | 1,993,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,938,000 | 2023-12-31 | 7 | USD |
StockIssued1 | 1,938,000 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,928,925 | 2024-09-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1,815,012 | 2021-06-30 | 11 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,759,000 | 2021-06-30 | 7 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,631,000 | 2024-12-31 | 6 | USD |
GoodwillFairValueDisclosure | 1,631,000 | 2024-12-31 | 2 | USD |
GoodwillImpairmentLoss | 1,631,000 | 2024-12-31 | 4 | USD |
InventoryRawMaterials | 1,628,000 | 2026-06-30 | 49 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,603,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,495,000 | 2024-09-30 | 29 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,313,000 | 2026-06-30 | 14 | USD |
PropertyPlantAndEquipmentGross | 1,236,000 | 2026-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,219,917 | 2026-06-30 | 22 | shares |
FiniteLivedIntangibleAssetsNet | 1,182,000 | 2026-06-30 | 62 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,147,000 | 2026-06-30 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,019,000 | 2026-06-30 | 60 | USD |
ContractuallySpecifiedServicingFeesAmount | 1,016,645 | 2020-09-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -978,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 967,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 936,000 | 2026-06-30 | 60 | USD |
CostOfRevenue | 927,000 | 2026-06-30 | 96 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 912,000 | 2024-09-30 | 24 | USD |
DividendsPreferredStock | 881,000 | 2024-09-30 | 7 | USD |
PrepaidExpenseAndOtherAssets | 824,000 | 2021-06-30 | 34 | USD |
AccountsPayableCurrent | 764,000 | 2026-06-30 | 74 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 729,000 | 2026-06-30 | 40 | USD |
OperatingLossCarryforwards | 720,000 | 2020-12-31 | 3 | USD |
ContractWithCustomerLiability | 673,000 | 2024-09-30 | 21 | USD |
DepreciationDepletionAndAmortization | 646,000 | 2024-09-30 | 58 | USD |
StockIssuedDuringPeriodValueNewIssues | 603,000 | 2025-12-31 | 20 | USD |
OperatingLeasePayments | 600,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -590,000 | 2026-06-30 | 73 | USD |
GoodwillAndIntangibleAssetImpairment | 588,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | -584,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 569,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 556,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 556,000 | 2025-12-31 | 10 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 550,000 | 2025-06-30 | 44 | USD |
PaymentsToAcquireOtherProductiveAssets | 543,563 | 2020-12-31 | 2 | USD |
ContractualObligation | 536,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 535,000 | 2026-06-30 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 516,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 512,250 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 510,000 | 2026-06-30 | 18 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 507,500 | 2020-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 507,000 | 2020-12-14 | 1 | USD |
InterestIncomeExpenseNet | 496,588 | 2020-12-31 | 6 | USD |
InventoryValuationReserves | 494,000 | 2026-06-30 | 29 | USD |
OperatingLeaseLiability | 436,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAsset | 426,000 | 2026-06-30 | 58 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 421,000 | 2026-06-30 | 40 | USD |
ProceedsFromBankDebt | 414,362 | 2020-12-31 | 6 | USD |
PreferredStockDividendsIncomeStatementImpact | 411,000 | 2026-06-30 | 36 | USD |
DeferredIncomeTaxLiabilitiesNet | 396,000 | 2020-12-31 | 7 | USD |
AdvertisingExpense | 384,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 378,000 | 2026-06-30 | 38 | USD |
LiabilitiesNoncurrent | 352,000 | 2026-06-30 | 50 | USD |
OperatingLeaseLiabilityNoncurrent | 345,000 | 2026-06-30 | 60 | USD |
OtherIndefiniteLivedIntangibleAssets | 343,563 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 342,748 | 2021-06-30 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 342,274 | 2021-06-30 | 10 | shares |
Dividends | 321,000 | 2024-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 310,874 | 2020-12-31 | 6 | shares |
AccruedLiabilitiesCurrent | 310,000 | 2026-06-30 | 74 | USD |
BusinessCombinationAcquisitionRelatedCosts | 298,000 | 2021-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 292,000 | 2025-12-31 | 17 | USD |
OtherIncome | 283,000 | 2021-09-30 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 275,000 | 2020-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 257,000 | 2026-06-30 | 112 | USD |
ProceedsFromStockOptionsExercised | 245,000 | 2025-12-31 | 52 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 245,000 | 2025-12-31 | 63 | USD |
IncreaseDecreaseInPrepaidExpense | -231,000 | 2021-09-30 | 36 | USD |
GainLossOnTerminationOfLease | 227,000 | 2026-06-30 | 6 | USD |
NonoperatingIncomeExpense | 223,000 | 2026-06-30 | 60 | USD |
OtherCostOfOperatingRevenue | 198,000 | 2021-06-30 | 4 | USD |
DeferredRevenue | 186,000 | 2021-06-30 | 22 | USD |
NotesPayableToBankNoncurrent | 185,849 | 2020-09-30 | 4 | USD |
OtherOperatingIncome | 178,000 | 2025-03-31 | 40 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 150,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 150,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInAccountsPayable | 144,000 | 2026-06-30 | 74 | USD |
PaymentsForRoyalties | 143,390 | 2020-12-31 | 4 | USD |
InventoryWorkInProcess | 142,000 | 2021-09-30 | 31 | USD |
OperatingLeaseCost | 141,000 | 2026-06-30 | 30 | USD |
DividendsPreferredStockStock | 140,000 | 2024-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 123,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 123,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccruedLiabilities | -123,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 122,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 122,000 | 2026-06-30 | 23 | USD |
AmortizationOfLeasedAsset | 121,844 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 120,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 120,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 120,000 | 2026-06-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 119,000 | 2025-12-31 | 10 | USD |
OperatingLeaseExpense | 118,000 | 2022-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 116,000 | 2025-12-31 | 11 | USD |
DepreciationAndAmortization | 111,000 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -108,000 | 2026-06-30 | 74 | USD |
ProductionCosts | 106,000 | 2021-06-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -103,000 | 2026-06-30 | 19 | USD |
ProceedsFromWarrantExercises | 100,000 | 2026-06-30 | 32 | USD |
AccruedRoyaltiesCurrent | 99,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireIntangibleAssets | 97,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -94,000 | 2023-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 91,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 90,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 89,000 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 82,000 | 2021-09-30 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 81,000 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 81,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -80,000 | 2026-06-30 | 38 | USD |
ProvisionForDoubtfulAccounts | 76,000 | 2026-06-30 | 50 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 75,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 74,000 | 2026-06-30 | 24 | USD |
InventoryWriteDown | 73,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -71,000 | 2021-09-30 | 22 | USD |
AmortizationOfIntangibleAssets | 66,000 | 2026-06-30 | 88 | USD |
PaymentsForOtherDeposits | 66,000 | 2023-09-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 62,000 | 2026-06-30 | 12 | USD |
CommonStockSharesSubscriptions | 60,000 | 2017-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 60,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 58,000 | 2021-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 58,000 | 2021-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 57,328 | 2019-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 57,328 | 2020-09-30 | 8 | USD |
ProductWarrantyAccrualClassifiedCurrent | 56,000 | 2026-06-30 | 56 | USD |
ProductWarrantyAccrual | 56,000 | 2026-06-30 | 68 | USD |
Depreciation | 45,000 | 2026-06-30 | 89 | USD |
MarketingExpense | 45,000 | 2025-12-31 | 14 | USD |
ProductWarrantyAccrualWarrantiesIssued | 42,000 | 2025-09-30 | 18 | USD |
SharesOutstanding | 41,264 | 2021-12-31 | 1 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 40,000 | 2025-12-31 | 1 | USD |
ConvertibleNotesPayable | 39,435 | 2018-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidInsurance | 39,435 | 2018-09-30 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | -37,000 | 2026-06-30 | 60 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 37,000 | 2024-09-30 | 12 | USD |
IncreaseDecreaseInDepositOtherAssets | -36,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 32,874 | 2021-06-30 | 10 | shares |
ProceedsFromOtherDeposits | 31,000 | 2023-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 31,000 | 2022-09-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 30,000 | 2026-06-30 | 56 | USD |
StandardProductWarrantyAccrual | 30,000 | 2025-12-31 | 10 | USD |
ReceivableWithImputedInterestNetAmount | 29,850 | 2019-09-30 | 3 | USD |
VariableLeasePayment | 29,000 | 2021-12-31 | 1 | USD |
GoodwillPeriodIncreaseDecrease | 29,000 | 2024-09-30 | 3 | USD |
RoyaltyExpense | 28,000 | 2021-06-30 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 26,000 | 2025-06-30 | 5 | USD |
OtherAssetsNoncurrent | 25,000 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 24,000 | 2021-09-30 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 24,000 | 2026-06-30 | 31 | USD |
MarketableSecuritiesUnrealizedGainLoss | 23,000 | 2022-03-31 | 4 | USD |
ProvisionForOtherLosses | 23,000 | 2021-09-30 | 22 | USD |
InvestmentIncomeNet | 22,000 | 2021-09-30 | 8 | USD |
GoodwillAcquiredDuringPeriod | 21,000 | 2024-12-31 | 4 | USD |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment | 15,000 | 2021-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 15,000 | 2020-12-14 | 1 | USD |
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss | 14,849 | 2020-12-31 | 1 | USD |
GainLossOnInvestments | 14,849 | 2020-12-31 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 13,500 | 2023-09-30 | 27 | USD |
PreferredStockSharesIssued | 11,707 | 2026-06-30 | 67 | shares |
PreferredStockSharesOutstanding | 11,707 | 2026-06-30 | 67 | shares |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 10,140 | 2020-09-30 | 3 | USD |
CustomerDepositsCurrent | 10,000 | 2021-06-30 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 10,000 | 2026-06-30 | 56 | USD |
GainLossOnDispositionOfAssets | -10,000 | 2025-12-31 | 20 | USD |
OtherInventorySupplies | 10,000 | 2017-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 10,000 | 2020-12-14 | 1 | USD |
ProductWarrantyExpense | 10,000 | 2021-12-31 | 2 | USD |
NotesPayable | 8,076 | 2018-09-30 | 5 | USD |
IncreaseDecreaseInDeposits | 8,000 | 2021-06-30 | 16 | USD |
ContractWithCustomerLiabilityNoncurrent | 7,000 | 2026-06-30 | 38 | USD |
OtherNonoperatingIncomeExpense | -7,000 | 2026-06-30 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 6,000 | 2026-06-30 | 54 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 74 | USD |
ProductWarrantyAccrualPayments | 5,000 | 2026-06-30 | 36 | USD |
LeaseAndRentalExpense | 4,488 | 2019-03-31 | 10 | USD |
DebtInstrumentPeriodicPayment | 4,074 | 2018-09-30 | 3 | USD |
InvestmentIncomeInterest | 3,000 | 2026-06-30 | 56 | USD |
InterestAndDebtExpense | 2,321 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 231 | 2021-06-30 | 1 | shares |
DividendsPayableAmountPerShare | 193 | 2023-09-30 | 1 | USD/shares |
NotesPayableToBankCurrent | 175 | 2021-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2021-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 6 | 2021-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2020-12-31 | 6 | USD/shares |
SaleOfStockPricePerShare | 6 | 2020-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 5 | 2021-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2024-09-30 | 29 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 67 | USD/shares |
InterestIncomeOperating | 2 | 2021-03-31 | 28 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2 | 2021-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2023-12-31 | 32 | USD/shares |
PreferredStockConvertibleConversionPrice | 1 | 2024-08-19 | 1 | USD/shares |
CommonStockConvertibleConversionPriceDecrease | 1 | 2024-08-19 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-09-30 | 1 | Segments |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | Segment |
NumberOfReportableSegments | 1 | 2025-09-30 | 1 | Segments |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 98 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 23 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2018-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2022-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-09-30 | 16 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 76 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 75 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2025-12-31 | 30 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2022-12-31 | 8 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2021-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 0 | 2021-09-30 | 8 | USD |
ContractWithCustomerAssetNet | 0 | 2023-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredCompensationLiabilityCurrent | 0 | 2019-12-31 | 22 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsNet | 0 | 2020-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 0 | 2019-12-31 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2022-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInDeferredCompensation | 0 | 2020-12-31 | 21 | USD |
InterestPaidNet | 0 | 2019-12-31 | 4 | USD |
LitigationReserve | 0 | 2021-09-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2021-12-31 | 12 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2021-12-31 | 4 | USD |
PaymentsToAcquireInvestments | 0 | 2024-06-30 | 32 | USD |
PreferredStockValue | 0 | 2026-06-30 | 58 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2021-06-30 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2021-06-30 | 27 | USD |
ProceedsFromRepaymentsOfDebt | 0 | 2022-12-31 | 16 | USD |
RepaymentsOfNotesPayable | 0 | 2019-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2020-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-09-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2023-03-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 0 | 2021-06-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2020-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue | 0 | 2020-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 0 | 2020-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 34 | USD/shares |
ShortTermInvestments | 0 | 2024-09-30 | 35 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 19 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2020-12-31 | 1 | USD |
WarrantsAndRightsOutstanding | 0 | 2025-09-30 | 22 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2021-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2021-12-31 | 3 | USD |
InventoryWorkInProcessNetOfReserves | 0 | 2023-09-30 | 16 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2024-09-30 | 32 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 0 | 2025-12-31 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 19 | USD |
ShortTermLeaseCost | 0 | 2026-06-30 | 42 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2022-12-31 | 5 | shares |
VariableLeaseCost | 0 | 2026-06-30 | 34 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 36 | USD |
Goodwill | 0 | 2025-12-31 | 15 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-06-30 | 10 | USD |
PaymentsForProceedsFromOtherDeposits | 0 | 2024-09-30 | 8 | USD |
PaymentsOfDividends | 0 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2024-09-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2026-03-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 1 | USD |
DerivativeLiabilities | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about WRAP's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (11.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 5M of net cash against a 9M annual burn is 0.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless