VirTra Statistics
Total Valuation
VirTra has a market cap or net worth of $34.98 million. The enterprise value is $32.08 million.
| Market Cap | 34.98M |
| Enterprise Value | 32.08M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VirTra has 11.32 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 11.32M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 16.21% |
| Float | 10.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| Forward PS | 1.53 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.89 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is -8.92%.
| Return on Equity (ROE) | -6.06% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -8.92% |
| Return on Capital Employed (ROCE) | -5.96% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $178,577 |
| Profits Per Employee | -$28,274 |
| Employee Count | 98 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | -61,820 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.20% in the last 52 weeks. The beta is 0.72, so VirTra's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -43.20% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 38,889 |
Short Selling Information
The latest short interest is 70,600, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 70,600 |
| Short Previous Month | 72,477 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, VirTra had revenue of $17.50 million and -$2.77 million in losses. Loss per share was -$0.25.
| Revenue | 17.50M |
| Gross Profit | 10.74M |
| Operating Income | -3.36M |
| Pretax Income | -2.83M |
| Net Income | -2.77M |
| EBITDA | -1.44M |
| EBIT | -3.36M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $14.31 million in cash and $11.42 million in debt, with a net cash position of $2.89 million or $0.26 per share.
| Cash & Cash Equivalents | 14.31M |
| Total Debt | 11.42M |
| Net Cash | 2.89M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 44.10M |
| Book Value Per Share | 3.90 |
| Working Capital | 28.37M |
Cash Flow
In the last 12 months, operating cash flow was -$4.18 million and capital expenditures -$1.53 million, giving a free cash flow of -$5.71 million.
| Operating Cash Flow | -4.18M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | -246,606 |
| Free Cash Flow | -5.71M |
| FCF Per Share | -$0.50 |
Margins
Gross margin is 61.39%, with operating and profit margins of -19.20% and -15.83%.
| Gross Margin | 61.39% |
| Operating Margin | -19.20% |
| Pretax Margin | -16.19% |
| Profit Margin | -15.83% |
| EBITDA Margin | -8.21% |
| EBIT Margin | -19.20% |
| 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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -7.92% |
| FCF Yield | -16.33% |
Analyst Forecast
The average price target for VirTra is $6.25, which is 102.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 102.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
VirTra has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | n/a |