VirTra Statistics
Total Valuation
VirTra has a market cap or net worth of $35.90 million. The enterprise value is $25.76 million.
| Market Cap | 35.90M |
| Enterprise Value | 25.76M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VirTra has 11.31 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 11.31M |
| Shares Outstanding | 11.31M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 17.73% |
| Float | 10.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | 1.72 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.93 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -6.55%.
| Return on Equity (ROE) | -5.11% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -6.55% |
| Return on Capital Employed (ROCE) | -4.25% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $190,980 |
| Profits Per Employee | -$23,819 |
| Employee Count | 98 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | -159,258 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.12% in the last 52 weeks. The beta is 0.73, so VirTra's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -48.12% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 41,406 |
Short Selling Information
The latest short interest is 76,063, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 76,063 |
| Short Previous Month | 74,299 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, VirTra had revenue of $18.72 million and -$2.33 million in losses. Loss per share was -$0.21.
| Revenue | 18.72M |
| Gross Profit | 12.14M |
| Operating Income | -2.26M |
| Pretax Income | -2.49M |
| Net Income | -2.33M |
| EBITDA | -172,643 |
| EBIT | -2.26M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $17.85 million in cash and $7.71 million in debt, with a net cash position of $10.14 million or $0.90 per share.
| Cash & Cash Equivalents | 17.85M |
| Total Debt | 7.71M |
| Net Cash | 10.14M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 44.31M |
| Book Value Per Share | 3.92 |
| Working Capital | 29.28M |
Cash Flow
In the last 12 months, operating cash flow was $3.94 million and capital expenditures -$1.18 million, giving a free cash flow of $2.76 million.
| Operating Cash Flow | 3.94M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | -255,085 |
| Free Cash Flow | 2.76M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 64.86%, with operating and profit margins of -12.07% and -12.47%.
| Gross Margin | 64.86% |
| Operating Margin | -12.07% |
| Pretax Margin | -13.32% |
| Profit Margin | -12.47% |
| EBITDA Margin | -0.92% |
| EBIT Margin | -12.07% |
| FCF Margin | 14.74% |
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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -6.50% |
| FCF Yield | 7.68% |
Analyst Forecast
The average price target for VirTra is $6.25, which is 96.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 96.85% |
| 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 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |