VirTra, Inc. (FRA:0XQ)

VirTra Statistics

Total Valuation

VirTra has a market cap or net worth of EUR 48.37 million. The enterprise value is 37.33 million.

Market Cap	48.37M
Enterprise Value	37.33M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.27M
Shares Outstanding	n/a
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	17.61%
Float	10.84M

Valuation Ratios

The trailing PE ratio is 349.31.

PE Ratio	349.31
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.21
P/TBV Ratio	1.28
P/FCF Ratio	15.68
P/OCF Ratio	12.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 12.10.

EV / Earnings	269.59
EV / Sales	1.74
EV / EBITDA	12.70
EV / EBIT	33.62
EV / FCF	12.10

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.17.

Current Ratio	4.40
Quick Ratio	2.83
Debt / Equity	0.17
Debt / EBITDA	2.32
Debt / FCF	2.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	191,455
Profits Per Employee	1,247
Employee Count	111
Asset Turnover	0.38
Inventory Turnover	0.59

Taxes

In the past 12 months, VirTra has paid 171,634 in taxes.

Income Tax	171,634
Effective Tax Rate	55.35%

Stock Price Statistics

The stock price has decreased by -41.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.82%
50-Day Moving Average	4.70
200-Day Moving Average	4.88
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	63

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VirTra had revenue of EUR 21.25 million and earned 138,468 in profits. Earnings per share was 0.01.

Revenue	21.25M
Gross Profit	14.66M
Operating Income	1.10M
Pretax Income	310,102
Net Income	138,468
EBITDA	2.17M
EBIT	1.10M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 17.70 million in cash and 6.76 million in debt, giving a net cash position of 10.94 million.

Cash & Cash Equivalents	17.70M
Total Debt	6.76M
Net Cash	10.94M
Net Cash Per Share	n/a
Equity (Book Value)	39.91M
Book Value Per Share	3.54
Working Capital	28.05M

Cash Flow

In the last 12 months, operating cash flow was 3.98 million and capital expenditures -896,855, giving a free cash flow of 3.08 million.

Operating Cash Flow	3.98M
Capital Expenditures	-896,855
Free Cash Flow	3.08M
FCF Per Share	n/a

Margins

Gross margin is 68.99%, with operating and profit margins of 5.18% and 0.65%.

Gross Margin	68.99%
Operating Margin	5.18%
Pretax Margin	1.46%
Profit Margin	0.65%
EBITDA Margin	10.21%
EBIT Margin	5.18%
FCF Margin	14.52%

Dividends & Yields

VirTra does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.36%
Shareholder Yield	-3.36%
Earnings Yield	0.29%
FCF Yield	6.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5