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Total Valuation
VirTra has a market cap or net worth of $37.31M. The enterprise value is $31.80.
Market Cap$37.31M
Enterprise Value$31.80
Share Statistics
VirTra has 11,306,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,306,885
Owned by Insiders4.17%
Owned by Institutions1.06%
Financial Efficiency
VirTra’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee238.32K
Profits Per Employee2.75K
Employee Count94
Asset Turnover0.34
Inventory Turnover0.55
Valuation Ratios
The current PE Ratio of VirTra is ―. VirTra’s PEG ratio is -2.27.
PE Ratio―
PS Ratio2.11
PB Ratio1.04
Price to Fair Value1.04
Price to FCF15.41
Price to Operating Cash Flow-9.12
PEG Ratio-2.27
Income Statement
In the last 12 months, VirTra had revenue of 22.40M and earned 258.45K in profits. Earnings per share was 0.02.
Revenue22.40M
Gross Profit15.20M
Operating Income437.50K
Pretax Income147.19K
Net Income258.45K
EBITDA2.08M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -4.18M and capital expenditures -1.53M, giving a free cash flow of -5.71M billion.
Operating Cash Flow-4.18M
Free Cash Flow-5.71M
Free Cash Flow per Share-0.51
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
Beta1.46
52-Week Price Change-37.36%
50-Day Moving Average3.18
200-Day Moving Average4.17
Relative Strength Index (RSI)62.21
Average Volume (3m)46.20K
Important Dates
VirTra upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
VirTra as a current ratio of 3.97, with Debt / Equity ratio of 25.89%
Current Ratio3.97
Quick Ratio2.70
Debt to Market Cap0.16
Net Debt to EBITDA-5.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VirTra has paid -111.26K in taxes.
Income Tax-111.26K
Effective Tax Rate-0.76
Enterprise Valuation
VirTra EV to EBITDA ratio is 17.60, with an EV/FCF ratio of 11.90.
EV to Sales1.63
EV to EBITDA17.60
EV to Free Cash Flow11.90
EV to Operating Cash Flow7.97
Balance Sheet
VirTra has $14.31M in cash and marketable securities with $11.42M in debt, giving a net cash position of $2.89M billion.
Cash & Marketable Securities$14.31M
Total Debt$11.42M
Net Cash$2.89M
Net Cash Per Share$0.26
Tangible Book Value Per Share$3.82
Margins
Gross margin is 61.39%, with operating margin of 1.95%, and net profit margin of 1.15%.
Gross Margin61.39%
Operating Margin1.95%
Pretax Margin0.66%
Net Profit Margin1.15%
EBITDA Margin9.28%
EBIT Margin0.66%
Analyst Forecast
The average price target for VirTra is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside57.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-26.36%
EPS Growth Forecast-260.65%