Virtra (VTSI)
NASDAQ:VTSI
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Total Valuation
VirTra has a market cap or net worth of $38.78M. The enterprise value is $28.65M.
Market Cap$38.78M
Enterprise Value$28.65M
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 Insiders4.06%
Owned by Institutions2.08%
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 Employee201.82K
Profits Per Employee2.33K
Employee Count111
Asset Turnover0.34
Inventory Turnover0.55
Valuation Ratios
The current PE Ratio of VirTra is ―. VirTra’s PEG ratio is -2.26.
PE Ratio―
PS Ratio2.11
PB Ratio1.04
Price to Fair Value1.04
Price to FCF15.41
Price to Operating Cash Flow9.84
PEG Ratio-2.26
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
EBITDA2.37M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 3.94M and capital expenditures -3.45M, giving a free cash flow of 492.63K billion.
Operating Cash Flow3.94M
Free Cash Flow492.63K
Free Cash Flow per Share0.04
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
Beta1.55
52-Week Price Change-43.49%
50-Day Moving Average4.08
200-Day Moving Average4.82
Relative Strength Index (RSI)36.27
Average Volume (3m)63.35K
Important Dates
VirTra upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
VirTra as a current ratio of 3.97, with Debt / Equity ratio of 17.41%
Current Ratio3.97
Quick Ratio2.70
Debt to Market Cap0.16
Net Debt to EBITDA-4.55
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 15.45, with an EV/FCF ratio of 11.90.
EV to Sales1.63
EV to EBITDA15.45
EV to Free Cash Flow11.90
EV to Operating Cash Flow7.97
Balance Sheet
VirTra has $17.85M in cash and marketable securities with $7.71M in debt, giving a net cash position of $10.14M billion.
Cash & Marketable Securities$17.85M
Total Debt$7.71M
Net Cash$10.14M
Net Cash Per Share$0.90
Tangible Book Value Per Share$3.82
Margins
Gross margin is 64.86%, with operating margin of 1.95%, and net profit margin of 1.15%.
Gross Margin64.86%
Operating Margin1.95%
Pretax Margin0.66%
Net Profit Margin1.15%
EBITDA Margin10.57%
EBIT Margin1.95%
Analyst Forecast
The average price target for VirTra is $6.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.25
Price Target Upside32.98% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-26.36%
EPS Growth Forecast-260.65%