VirTra Statistics
Total Valuation
VirTra has a market cap or net worth of $72.52 million. The enterprise value is $63.06 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 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 32.13 and the forward PE ratio is 35.88.
| PE Ratio | 32.13 |
| Forward PE | 35.88 |
| PS Ratio | 2.61 |
| Forward PS | 2.44 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.20 |
| EV / Sales | 2.41 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 23.24 |
| 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 -14.93% 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 | -14.93% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 146,372 |
Short Selling Information
The latest short interest is 505,302, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 505,302 |
| Short Previous Month | 464,215 |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 4.23 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.98% |
| FCF Yield | -6.26% |
Analyst Forecast
The average price target for VirTra is $7.00, which is 8.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 8.70% |
| 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 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 |
