VirTra Statistics
Total Valuation
VirTra has a market cap or net worth of $60.25 million. The enterprise value is $47.59 million.
| Market Cap | 60.25M |
| Enterprise Value | 47.59M |
Important Dates
The last earnings date was 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 3.72% in one year.
| Current Share Class | 11.26M |
| Shares Outstanding | 11.26M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 18.71% |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 53.54 and the forward PE ratio is 26.75.
| PE Ratio | 53.54 |
| Forward PE | 26.75 |
| PS Ratio | 2.24 |
| Forward PS | 2.03 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 9.91.
| EV / Earnings | 41.96 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 19.06 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.40 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | $243,861 |
| Profits Per Employee | $10,217 |
| Employee Count | 111 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, VirTra has paid $381,286 in taxes.
| Income Tax | 381,286 |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -27.46% in the last 52 weeks. The beta is 0.53, so VirTra's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -27.46% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 95,532 |
Short Selling Information
The latest short interest is 188,161, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 188,161 |
| Short Previous Month | 186,842 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, VirTra had revenue of $27.07 million and earned $1.13 million in profits. Earnings per share was $0.10.
| Revenue | 27.07M |
| Gross Profit | 19.18M |
| Operating Income | 2.50M |
| Pretax Income | 8.36M |
| Net Income | 1.13M |
| EBITDA | 3.94M |
| EBIT | 2.50M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $20.70 million in cash and $8.04 million in debt, giving a net cash position of $12.66 million or $1.12 per share.
| Cash & Cash Equivalents | 20.70M |
| Total Debt | 8.04M |
| Net Cash | 12.66M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 47.34M |
| Book Value Per Share | 4.20 |
| Working Capital | 34.12M |
Cash Flow
In the last 12 months, operating cash flow was $6.04 million and capital expenditures -$1.23 million, giving a free cash flow of $4.80 million.
| Operating Cash Flow | 6.04M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 4.80M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 70.87%, with operating and profit margins of 9.22% and 4.19%.
| Gross Margin | 70.87% |
| Operating Margin | 9.22% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.19% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 9.22% |
| FCF Margin | 17.74% |
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 | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 1.88% |
| FCF Yield | 7.97% |
Analyst Forecast
The average price target for VirTra is $7.00, which is 30.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 30.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 1:2.
| Last Split Date | Mar 2, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
VirTra has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |