VirTra Statistics
Total Valuation
VirTra has a market cap or net worth of $48.08 million. The enterprise value is $38.30 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, after market close.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VirTra has 11.26 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 11.26M |
| Shares Outstanding | 11.26M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 26.58% |
| Float | 10.86M |
Valuation Ratios
The trailing PE ratio is 35.58.
| PE Ratio | 35.58 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | 1.20 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.08 |
| EV / Sales | 1.45 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 19.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.61 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | $235,275 |
| Profits Per Employee | $12,176 |
| Employee Count | 112 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, VirTra has paid $887,286 in taxes.
| Income Tax | 887,286 |
| Effective Tax Rate | 39.42% |
Stock Price Statistics
The stock price has decreased by -58.54% in the last 52 weeks. The beta is 0.55, so VirTra's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -58.54% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 25.22 |
| Average Volume (20 Days) | 68,601 |
Short Selling Information
The latest short interest is 648,332, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 648,332 |
| Short Previous Month | 641,152 |
| Short % of Shares Out | 5.76% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 8.05 |
Income Statement
In the last 12 months, VirTra had revenue of $26.35 million and earned $1.36 million in profits. Earnings per share was $0.12.
| Revenue | 26.35M |
| Gross Profit | 19.41M |
| Operating Income | 2.00M |
| Pretax Income | 8.36M |
| Net Income | 1.36M |
| EBITDA | 3.13M |
| EBIT | 2.00M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $18.04 million in cash and $8.26 million in debt, giving a net cash position of $9.78 million or $0.87 per share.
| Cash & Cash Equivalents | 18.04M |
| Total Debt | 8.26M |
| Net Cash | 9.78M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 45.69M |
| Book Value Per Share | 4.06 |
| Working Capital | 34.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.26 million and capital expenditures -$1.85 million, giving a free cash flow of -$588,306.
| Operating Cash Flow | 1.26M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | -588,306 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 73.67%, with operating and profit margins of 7.58% and 5.18%.
| Gross Margin | 73.67% |
| Operating Margin | 7.58% |
| Pretax Margin | 8.54% |
| Profit Margin | 5.18% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 7.58% |
| 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 | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 2.84% |
| FCF Yield | -1.22% |
Analyst Forecast
The average price target for VirTra is $13.00, which is 204.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 204.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |