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VirTra Inc (VTSI)
NASDAQ:VTSI
Total Valuation
VirTra has a market cap or net worth of $41.55M. The enterprise value is $66.19M.
Market Cap$41.55M
Enterprise Value$66.19M
Share Statistics
VirTra has 11,260,209 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,260,209
Owned by Insiders5.52%
Owned by Institutions0.28%
Financial Efficiency
VirTra’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.49%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee237.39K
Profits Per Employee12.29K
Employee Count111
Asset Turnover1.26
Inventory Turnover0.48
Valuation Ratios
The current PE Ratio of VirTra is 55.25. VirTra’s PEG ratio is -0.65.
PE Ratio55.25
PS Ratio1.84
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-128.08
Price to Operating Cash Flow59.93
PEG Ratio-0.65
Income Statement
In the last 12 months, VirTra had revenue of 26.35M and earned 1.36M in profits. Earnings per share was 0.12.
Revenue26.35M
Gross Profit19.41M
Operating Income2.00M
Pretax Income2.25M
Net Income1.36M
EBITDA2.00M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 4.99M and capital expenditures -2.31M, giving a free cash flow of 2.68M billion.
Operating Cash Flow4.99M
Free Cash Flow2.68M
Free Cash Flow per Share0.24
Dividends & Yields
VirTra pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-68.64%
50-Day Moving Average5.08
200-Day Moving Average6.45
Relative Strength Index (RSI)30.39
Average Volume (3m)85.21K
Important Dates
VirTra upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
VirTra as a current ratio of 4.61, with Debt / Equity ratio of 18.12%
Current Ratio4.61
Quick Ratio3.10
Debt to Market Cap<0.01
Net Debt to EBITDA-8.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VirTra has paid 887.29K in taxes.
Income Tax887.29K
Effective Tax Rate0.39
Enterprise Valuation
VirTra EV to EBITDA ratio is 28.94, with an EV/FCF ratio of -98.19.
EV to Sales2.19
EV to EBITDA28.94
EV to Free Cash Flow-98.19
EV to Operating Cash Flow45.95
Balance Sheet
VirTra has $19.67M in cash and marketable securities with $535.00K in debt, giving a net cash position of -$11.31M billion.
Cash & Marketable Securities$19.67M
Total Debt$535.00K
Net Cash-$11.31M
Net Cash Per Share-$1.00
Tangible Book Value Per Share$0.92
Margins
Gross margin is 78.35%, with operating margin of 7.58%, and net profit margin of 5.18%.
Gross Margin78.35%
Operating Margin7.58%
Pretax Margin8.54%
Net Profit Margin5.18%
EBITDA Margin7.58%
EBIT Margin0.00%
Analyst Forecast
The average price target for VirTra is $8.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.25
Price Target Upside118.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-30.73%
EPS Growth Forecast-83.53%