VirTra Statistics
Total Valuation
VirTra has a market cap or net worth of $55.33 million. The enterprise value is $42.04 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VirTra has 11.27 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 11.27M |
| Shares Outstanding | 11.27M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 17.62% |
| Float | 10.84M |
Valuation Ratios
The trailing PE ratio is 346.31 and the forward PE ratio is 82.00.
| PE Ratio | 346.31 |
| Forward PE | 82.00 |
| PS Ratio | 2.22 |
| Forward PS | 2.03 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 11.62.
| EV / Earnings | 258.79 |
| EV / Sales | 1.69 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 32.57 |
| EV / FCF | 11.62 |
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 | $224,633 |
| Profits Per Employee | $1,464 |
| Employee Count | 111 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, VirTra has paid $201,377 in taxes.
| Income Tax | 201,377 |
| Effective Tax Rate | 55.35% |
Stock Price Statistics
The stock price has decreased by -36.64% in the last 52 weeks. The beta is 0.61, so VirTra's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -36.64% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 52,057 |
Short Selling Information
The latest short interest is 126,118, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 126,118 |
| Short Previous Month | 139,366 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, VirTra had revenue of $24.93 million and earned $162,464 in profits. Earnings per share was $0.01.
| Revenue | 24.93M |
| Gross Profit | 17.20M |
| Operating Income | 1.29M |
| Pretax Income | 363,841 |
| Net Income | 162,464 |
| EBITDA | 2.55M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $20.77 million in cash and $7.94 million in debt, giving a net cash position of $12.83 million or $1.14 per share.
| Cash & Cash Equivalents | 20.77M |
| Total Debt | 7.94M |
| Net Cash | 12.83M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 46.83M |
| Book Value Per Share | 4.15 |
| Working Capital | 32.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.67 million and capital expenditures -$1.05 million, giving a free cash flow of $3.62 million.
| Operating Cash Flow | 4.67M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 3.62M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
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 | 0.30% |
| FCF Yield | 6.60% |
Analyst Forecast
The average price target for VirTra is $7.00, which is 42.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 42.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on March 2, 2018. It was a reverse split with a ratio of 1:2.
| Last Split Date | Mar 2, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
