VirTra Statistics
Total Valuation
VirTra has a market cap or net worth of $53.02 million. The enterprise value is $42.25 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VirTra has 11.30 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 17.66% |
| Float | 10.86M |
Valuation Ratios
The trailing PE ratio is 234.50.
| PE Ratio | 234.50 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| Forward PS | 2.99 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 13.75.
| EV / Earnings | 163.47 |
| EV / Sales | 1.89 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 96.57 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.01 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 2.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | $228,594 |
| Profits Per Employee | $2,637 |
| Employee Count | 98 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | -111,258 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.87% 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 | +23.87% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 90,807 |
Short Selling Information
The latest short interest is 88,122, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 88,122 |
| Short Previous Month | 63,881 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, VirTra had revenue of $22.40 million and earned $258,446 in profits. Earnings per share was $0.02.
| Revenue | 22.40M |
| Gross Profit | 15.20M |
| Operating Income | 437,495 |
| Pretax Income | 147,188 |
| Net Income | 258,446 |
| EBITDA | 2.20M |
| EBIT | 437,495 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $18.59 million in cash and $7.83 million in debt, with a net cash position of $10.77 million or $0.95 per share.
| Cash & Cash Equivalents | 18.59M |
| Total Debt | 7.83M |
| Net Cash | 10.77M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 45.59M |
| Book Value Per Share | 4.03 |
| Working Capital | 30.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.59 million and capital expenditures -$1.52 million, giving a free cash flow of $3.07 million.
| Operating Cash Flow | 4.59M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | -253,452 |
| Free Cash Flow | 3.07M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 67.86%, with operating and profit margins of 1.95% and 1.15%.
| Gross Margin | 67.86% |
| Operating Margin | 1.95% |
| Pretax Margin | 0.66% |
| Profit Margin | 1.15% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 1.95% |
| FCF Margin | 13.72% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 0.49% |
| FCF Yield | 5.80% |
Analyst Forecast
| Price Target | $5.00 |
| Price Target Difference | n/a |
| 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 | n/a |
| Graham Number | |
| 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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |
