Saturday 17 October 2026
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VirTra, Inc.
VTSI Technology Software Application
In the quarter to June 2026, revenue fell 17.4%, EPS fell 228.2%, free cash flow fell 210.8% and total debt rose 49.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.75
0.04
+1.48%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 6 | 1 | 6 | 2 | 3 | 6 | 5 | 3 |
P/E ratio |
19.55 | 12.68 | 22.29 | 0.00 | 18.53 | 28.00 | 26.06 | 13.05 | 55.01 | 173.55 |
Altman Z-Score |
9.00 | 7.07 | 4.75 | 4.43 | 2.90 | 3.52 | 2.80 | 4.15 | 3.69 | 2.66 |
P/S ratio |
2.63 | 2.55 | 1.34 | 2.02 | 1.43 | 2.87 | 1.80 | 2.80 | 2.86 | 2.11 |
Altman Z″-Score (non-manufacturers) |
4.31 | 4.58 | 4.99 | 3.57 | 4.11 | 5.44 | 5.18 | 6.37 | 6.69 | 6.22 |
P/FCF ratio |
0.00 | 11.15 | 15.80 | 0.00 | 12.56 | 0.00 | 0.00 | 20.00 | 0.00 | 58.65 |
P/Operating CF |
23.52 | 413.08 | (18.80) | (17.17) | 11.32 | (47.07) | (41.06) | 46.92 | (82.93) | (31.65) |
Beneish M-Score |
— | (0.54) | (2.94) | (0.28) | (2.81) | (1.58) | (1.84) | (1.93) | (2.93) | (2.89) |
P/B ratio |
6.43 | 4.06 | 2.29 | 3.71 | 2.34 | 2.24 | 1.51 | 2.51 | 1.67 | 1.04 |
Price to Tangible BV |
6.43 | 4.06 | 2.29 | 3.79 | 2.40 | 2.28 | 1.54 | 2.54 | 1.69 | 1.10 |
EV/Sales |
2.40 | 2.24 | 1.01 | 1.90 | 1.13 | 2.40 | 1.61 | 2.52 | 2.46 | 1.61 |
EV/EBITDA |
2.40 | 4.08 | 14.16 | 41.65 | 11.31 | 24.91 | 11.69 | 8.27 | 19.01 | 15.23 |
EV/Operating CF |
0.00 | 8.42 | 10.00 | (18.59) | 9.59 | (466.38) | (16.90) | 14.62 | 51.60 | 7.86 |
EV/FCF |
0.00 | 9.81 | 11.91 | (15.41) | 9.90 | (15.09) | (7.54) | 17.97 | (91.59) | 44.68 |
Quick Ratio |
2.10 | 1.78 | 2.22 | 2.12 | 1.88 | 3.64 | 2.46 | 2.31 | 2.91 | 2.44 |
Current Ratio |
2.57 | 2.30 | 2.87 | 2.65 | 2.41 | 4.43 | 3.49 | 3.16 | 4.56 | 4.01 |
Net Debt/EBITDA |
(1.59) | (3.21) | (4.64) | (2.52) | (3.04) | (4.86) | (1.40) | (0.93) | (3.07) | (4.76) |
Debt/Assets |
0.23% | 0.08% | 0.00% | 6.73% | 4.67% | 16.70% | 14.96% | 11.10% | 11.65% | 11.23% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.12 | 0.09 | 0.27 | 0.24 | 0.18 | 0.17 | 0.16 |
Asset Turnover |
3.16 | 1.33 | 1.20 | 1.15 | 0.95 | 0.68 | 0.55 | 0.62 | 0.39 | 0.34 |
Operating CF/Net income |
0.86 | 0.81 | 2.23 | 25.42 | 1.52 | (0.05) | (1.38) | 0.73 | 0.92 | 17.76 |
Capex/Depreciation |
(2.57) | (0.49) | (1.00) | (0.67) | (0.09) | (4.15) | (2.57) | (0.79) | (1.30) | (1.96) |
| 24.41% | 38.84% | 7.80% | (0.72%) | 13.54% | 11.85% | 6.03% | 23.75% | 3.08% | 0.57% | |
| 41.36% | 26.35% | 5.44% | (0.46%) | 7.35% | 7.02% | 3.78% | 14.74% | 2.02% | 0.40% | |
ROIC |
48.69% | 15.36% | 13.57% | 2.04% | 13.04% | 4.59% | 5.74% | 20.07% | 3.59% | 0.80% |
Return on Tangible Assets |
33.70% | 51.07% | 10.99% | (0.92%) | 12.69% | 6.55% | 4.94% | 18.50% | 2.70% | 0.55% |
Average Days of Receivables |
78.17 | 59.64 | 40.63 | 115.00 | 129.78 | 117.16 | 135.27 | 165.43 | 139.59 | 103.79 |
Research and Development Expense of Revenue |
6.93% | 7.78% | 7.51% | 7.19% | 8.40% | 7.64% | 9.21% | 7.20% | 11.40% | 10.64% |
Selling, General and Administrative Expense of Revenue |
41.34% | 46.25% | 48.07% | 43.32% | 47.52% | 33.09% | 39.06% | 36.70% | 54.70% | 55.27% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Share Based Compensation of Revenue |
1.16% | 1.98% | 0.04% | 0.00% | 0.00% | 0.92% | 1.61% | 0.19% | 3.56% | 0.63% |
Graham Net Nets |
0.12 | 0.13 | 0.24 | 0.11 | 0.24 | 0.22 | 0.27 | 0.21 | 0.32 | 0.45 |
Graham Number |
2.20 | 3.52 | 2.04 | 0.00 | 2.53 | 4.19 | 3.54 | 8.23 | 3.34 | 1.48 |
Earnings Yield |
5.12% | 7.89% | 4.49% | (0.21%) | 5.40% | 3.57% | 3.84% | 7.66% | 1.82% | 0.58% |
Free Cash Flow Yield |
0.00% | 8.97% | 6.33% | (6.12%) | 7.96% | (5.55%) | (11.84%) | 5.00% | (0.94%) | 1.70% |
Revenue per Share |
1.98 | 2.09 | 2.29 | 2.42 | 2.46 | 2.44 | 2.61 | 3.54 | 2.36 | 1.99 |
Operating CF per Share |
0.22 | 0.33 | 0.23 | (0.25) | 0.29 | (0.01) | (0.25) | 0.61 | 0.11 | 0.41 |
Capex per Share |
(0.06) | (0.02) | (0.04) | (0.05) | (0.01) | (0.37) | (0.31) | (0.10) | (0.17) | (0.34) |
Free Cash Flow per Share |
0.16 | 0.32 | 0.19 | (0.30) | 0.28 | (0.39) | (0.56) | 0.51 | (0.05) | 0.07 |
Cash per Share |
0.47 | 0.64 | 0.76 | 0.43 | 0.88 | 1.97 | 1.24 | 1.72 | 1.62 | 1.65 |
Shareholders Equity per Share |
0.81 | 1.31 | 1.34 | 1.31 | 1.50 | 3.12 | 3.10 | 3.96 | 4.05 | 4.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.81 | 1.31 | 1.34 | 1.31 | 1.50 | 3.12 | 3.10 | 3.96 | 4.05 | 4.04 |
Free Cash Flow |
1.26 | 2.52 | 1.54 | (2.31) | 2.18 | (3.86) | (6.03) | 5.55 | (0.59) | 0.81 |
Working Capital |
5.27 | 5.71 | 6.77 | 7.17 | 10.27 | 25.94 | 24.34 | 33.99 | 34.33 | 30.79 |
Capital Expenditures |
(0.49) | (0.13) | (0.29) | (0.39) | (0.06) | (3.74) | (3.34) | (1.13) | (1.85) | (3.78) |
Net Current Asset Value |
5.12 | 5.62 | 5.76 | 4.25 | 6.43 | 15.16 | 13.96 | 22.73 | 24.21 | 21.48 |
EV/EBIT |
2.40 | 28.37 | 18.29 | 135.64 | 17.55 | 40.32 | 17.55 | 9.41 | 32.50 | 82.43 |
Capex to Sales |
0.03 | 0.01 | 0.02 | 0.02 | 0.00 | 0.15 | 0.12 | 0.03 | 0.07 | 0.17 |
Price to Operating Income |
2.63 | 4.70 | 24.27 | 143.85 | 22.26 | 48.18 | 19.64 | 10.47 | 37.74 | 108.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.40 | 0.43 | 0.58 | 0.49 | 0.07 | 0.09 | 0.09 | 0.09 | 0.12 |
Cash ROIC |
12.43% | 16.27% | 9.26% | (15.72%) | 11.16% | (6.52%) | (10.93%) | 7.93% | (0.83%) | 1.13% |
Accounts Receivable Turnover |
5.17 | 5.46 | 7.67 | 4.73 | 3.01 | 3.34 | 3.09 | 2.76 | 1.91 | 2.72 |
Accounts Payable Turnover |
11.90 | 12.54 | 14.56 | 17.12 | 14.87 | 22.96 | 11.81 | 6.44 | 4.28 | 8.27 |
Inventory Turnover |
3.93 | 4.14 | 4.22 | 5.05 | 2.63 | 3.05 | 1.65 | 1.03 | 0.51 | 0.52 |
Average Days of Payables |
28.59 | 31.09 | 22.32 | 25.19 | 17.55 | 22.11 | 37.91 | 73.22 | 50.37 | 39.75 |
Days of Inventory on Hand |
80.70 | 99.82 | 83.69 | 79.07 | 178.56 | 140.49 | 290.62 | 397.93 | 767.18 | 662.11 |
Average Receivables |
3.03 | 3.03 | 2.36 | 3.95 | 6.34 | 7.32 | 9.17 | 14.04 | 13.83 | 8.22 |
Average Payables |
0.50 | 0.50 | 0.48 | 0.53 | 0.48 | 0.57 | 1.02 | 1.77 | 1.62 | 0.87 |
Average Inventory |
1.52 | 1.52 | 1.67 | 1.78 | 2.73 | 4.27 | 7.30 | 11.00 | 13.49 | 13.82 |
Average Assets |
4.96 | 12.38 | 15.03 | 16.34 | 20.11 | 36.16 | 51.69 | 62.10 | 67.67 | 65.05 |
Average Common Equity |
8.40 | 8.40 | 10.49 | 10.39 | 10.92 | 21.44 | 32.46 | 38.53 | 44.28 | 45.39 |
Columns are period end dates