VirTra Statistics
Total Valuation
VirTra has a market cap or net worth of $73.31 million. The enterprise value is $63.17 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VirTra has 11.26 million shares outstanding. The number of shares has increased by 2.18% in one year.
Current Share Class | 11.26M |
Shares Outstanding | 11.26M |
Shares Change (YoY) | +2.18% |
Shares Change (QoQ) | -4.64% |
Owned by Insiders (%) | 3.39% |
Owned by Institutions (%) | 25.03% |
Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 34.29 and the forward PE ratio is 38.29.
PE Ratio | 34.29 |
Forward PE | 38.29 |
PS Ratio | 2.76 |
Forward PS | 2.55 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 29.25 |
EV / Sales | 2.41 |
EV / EBITDA | 16.07 |
EV / EBIT | 23.28 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.17.
Current Ratio | 4.54 |
Quick Ratio | 2.87 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.91 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE) | 4.75% |
Return on Assets (ROA) | 2.49% |
Return on Invested Capital (ROIC) | 3.15% |
Return on Capital Employed (ROCE) | 4.78% |
Revenue Per Employee | $235,718 |
Profits Per Employee | $19,455 |
Employee Count | 111 |
Asset Turnover | 0.38 |
Inventory Turnover | 0.46 |
Taxes
In the past 12 months, VirTra has paid $477,849 in taxes.
Income Tax | 477,849 |
Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has decreased by -26.58% in the last 52 weeks. The beta is 0.50, so VirTra's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -26.58% |
50-Day Moving Average | 4.81 |
200-Day Moving Average | 6.03 |
Relative Strength Index (RSI) | 69.54 |
Average Volume (20 Days) | 129,195 |
Short Selling Information
The latest short interest is 585,012, so 5.19% of the outstanding shares have been sold short.
Short Interest | 585,012 |
Short Previous Month | 683,644 |
Short % of Shares Out | 5.19% |
Short % of Float | 5.38% |
Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, VirTra had revenue of $26.16 million and earned $2.16 million in profits. Earnings per share was $0.19.
Revenue | 26.16M |
Gross Profit | 19.90M |
Operating Income | 2.71M |
Pretax Income | 8.36M |
Net Income | 2.16M |
EBITDA | 3.93M |
EBIT | 2.71M |
Earnings Per Share (EPS) | $0.19 |
Full Income Statement Balance Sheet
The company has $17.61 million in cash and $8.15 million in debt, giving a net cash position of $9.47 million or $0.84 per share.
Cash & Cash Equivalents | 17.61M |
Total Debt | 8.15M |
Net Cash | 9.47M |
Net Cash Per Share | $0.84 |
Equity (Book Value) | 46.98M |
Book Value Per Share | 4.17 |
Working Capital | 35.26M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.81 million and capital expenditures -$727,171, giving a free cash flow of -$4.54 million.
Operating Cash Flow | -3.81M |
Capital Expenditures | -727,171 |
Free Cash Flow | -4.54M |
FCF Per Share | -$0.40 |
Full Cash Flow Statement Margins
Gross margin is 76.04%, with operating and profit margins of 10.37% and 8.25%.
Gross Margin | 76.04% |
Operating Margin | 10.37% |
Pretax Margin | 10.08% |
Profit Margin | 8.25% |
EBITDA Margin | 15.02% |
EBIT Margin | 10.37% |
FCF Margin | n/a |
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 | -2.18% |
Shareholder Yield | -2.18% |
Earnings Yield | 2.97% |
FCF Yield | -6.25% |
Analyst Forecast
The average price target for VirTra is $7.00, which is 7.53% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.00 |
Price Target Difference | 7.53% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on March 2, 2018. It was a reverse split with a ratio of 0.5:1.
Last Split Date | Mar 2, 2018 |
Split Type | Reverse |
Split Ratio | 0.5:1 |
Scores
VirTra has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.
Altman Z-Score | 4.12 |
Piotroski F-Score | 5 |