VirTra, Inc. VTSI

2.86 (0.04) (1.38%) as of 25 Sep

Market cap: $32.8M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	19.55	12.68	22.29	0.00	18.53	28.00	26.06	13.05	55.01	173.55
P/S ratio Full definition →	2.63	2.55	1.34	2.02	1.43	2.87	1.80	2.80	2.86	2.11
P/FCF ratio Full definition →	0.00	11.15	15.80	0.00	12.56	0.00	0.00	20.00	0.00	58.65
P/Operating CF Full definition →	23.52	413.08	(18.80)	(17.17)	11.32	(47.07)	(41.06)	46.92	(82.93)	(31.65)
P/B ratio Full definition →	6.43	4.06	2.29	3.71	2.34	2.24	1.51	2.51	1.67	1.04
Price to Tangible BV Full definition →	6.43	4.06	2.29	3.79	2.40	2.28	1.54	2.54	1.69	1.10
EV/Sales Full definition →	2.40	2.24	1.01	1.90	1.13	2.40	1.61	2.52	2.46	1.61
EV/EBITDA Full definition →	2.40	4.08	14.16	41.65	11.31	24.91	11.69	8.27	19.01	15.23
EV/Operating CF Full definition →	0.00	8.42	10.00	(18.59)	9.59	(466.38)	(16.90)	14.62	51.60	7.86
EV/FCF Full definition →	0.00	9.81	11.91	(15.41)	9.90	(15.09)	(7.54)	17.97	(91.59)	44.68
Quick Ratio Full definition →	2.10	1.78	2.22	2.12	1.88	3.64	2.46	2.31	2.91	2.44
Current Ratio Full definition →	2.57	2.30	2.87	2.65	2.41	4.43	3.49	3.16	4.56	4.01
Net Debt/EBITDA Full definition →	(1.59)	(3.21)	(4.64)	(2.52)	(3.04)	(4.86)	(1.40)	(0.93)	(3.07)	(4.76)
Debt/Assets Full definition →	0.23%	0.08%	0.00%	6.73%	4.67%	16.70%	14.96%	11.10%	11.65%	11.23%
Debt/Equity Full definition →	0.00	0.00	0.00	0.12	0.09	0.27	0.24	0.18	0.17	0.16
Asset Turnover Full definition →	3.16	1.33	1.20	1.15	0.95	0.68	0.55	0.62	0.39	0.34
Operating CF/Net income Full definition →	0.86	0.81	2.23	25.42	1.52	(0.05)	(1.38)	0.73	0.92	17.76
Capex/Depreciation Full definition →	(2.57)	(0.49)	(1.00)	(0.67)	(0.09)	(4.15)	(2.57)	(0.79)	(1.30)	(1.96)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	24.41%	38.84%	7.80%	(0.72%)	13.54%	11.85%	6.03%	23.75%	3.08%	0.57%
ROA Full definition →	41.36%	26.35%	5.44%	(0.46%)	7.35%	7.02%	3.78%	14.74%	2.02%	0.40%
ROIC Full definition →	48.69%	15.36%	13.57%	2.04%	13.04%	4.59%	5.74%	20.07%	3.59%	0.80%
Return on Tangible Assets Full definition →	33.70%	51.07%	10.99%	(0.92%)	12.69%	6.55%	4.94%	18.50%	2.70%	0.55%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.16%	1.98%	0.04%	0.00%	0.00%	0.92%	1.61%	0.19%	3.56%	0.63%
Graham Net Nets Full definition →	0.12	0.13	0.24	0.11	0.24	0.22	0.27	0.21	0.32	0.45
Graham Number Full definition →	2.20	3.52	2.04	0.00	2.53	4.19	3.54	8.23	3.34	1.48
Earnings Yield Full definition →	5.12%	7.89%	4.49%	(0.21%)	5.40%	3.57%	3.84%	7.66%	1.82%	0.58%
Free Cash Flow Yield Full definition →	0.00%	8.97%	6.33%	(6.12%)	7.96%	(5.55%)	(11.84%)	5.00%	(0.94%)	1.70%
Revenue per Share Full definition →	1.98	2.09	2.29	2.42	2.46	2.44	2.61	3.54	2.36	1.99
Operating CF per Share Full definition →	0.22	0.33	0.23	(0.25)	0.29	(0.01)	(0.25)	0.61	0.11	0.41
Capex per Share Full definition →	(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 Full definition →	0.16	0.32	0.19	(0.30)	0.28	(0.39)	(0.56)	0.51	(0.05)	0.07
Cash per Share Full definition →	0.47	0.64	0.76	0.43	0.88	1.97	1.24	1.72	1.62	1.65
Shareholders Equity per Share Full definition →	0.81	1.31	1.34	1.31	1.50	3.12	3.10	3.96	4.05	4.04
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.81	1.31	1.34	1.31	1.50	3.12	3.10	3.96	4.05	4.04
Free Cash Flow Full definition →	1.26	2.52	1.54	(2.31)	2.18	(3.86)	(6.03)	5.55	(0.59)	0.81
Working Capital Full definition →	5.27	5.71	6.77	7.17	10.27	25.94	24.34	33.99	34.33	30.79
Capital Expenditures Full definition →	(0.49)	(0.13)	(0.29)	(0.39)	(0.06)	(3.74)	(3.34)	(1.13)	(1.85)	(3.78)
Net Current Asset Value Full definition →	5.12	5.62	5.76	4.25	6.43	15.16	13.96	22.73	24.21	21.48
EV/EBIT Full definition →	2.40	28.37	18.29	135.64	17.55	40.32	17.55	9.41	32.50	82.43
Capex to Sales Full definition →	0.03	0.01	0.02	0.02	0.00	0.15	0.12	0.03	0.07	0.17
Net Profit Margin Full definition →	13.10%	19.74%	4.52%	(0.40%)	7.75%	10.40%	6.91%	23.59%	5.18%	1.15%
Price to Operating Income Full definition →	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 Full definition →	0.24	0.40	0.43	0.58	0.49	0.07	0.09	0.09	0.09	0.12
Cash ROIC Full definition →	9.28%	12.76%	6.93%	(20.04%)	4.42%	(21.94%)	(32.53%)	(12.57%)	(21.11%)	(16.34%)
Accounts Receivable Turnover Full definition →	5.17	5.46	7.67	4.73	3.01	3.34	3.09	2.76	1.91	2.72
Accounts Payable Turnover Full definition →	11.90	12.54	14.56	17.12	14.87	22.96	11.81	6.44	4.28	8.27
Inventory Turnover Full definition →	3.93	4.14	4.22	5.05	2.63	3.05	1.65	1.03	0.51	0.52
Average Days of Payables Full definition →	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 Full definition →	80.70	99.82	83.69	79.07	178.56	140.49	290.62	397.93	767.18	662.11
Average Receivables Full definition →	3.03	3.03	2.36	3.95	6.34	7.32	9.17	14.04	13.83	8.22
Average Payables Full definition →	0.50	0.50	0.48	0.53	0.48	0.57	1.02	1.77	1.62	0.87
Average Inventory Full definition →	1.52	1.52	1.67	1.78	2.73	4.27	7.30	11.00	13.49	13.82
Average Assets Full definition →	4.96	12.38	15.03	16.34	20.11	36.16	51.69	62.10	67.67	65.05
Average Common Equity Full definition →	8.40	8.40	10.49	10.39	10.92	21.44	32.46	38.53	44.28	45.39

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VirTra, Inc. VTSI

VirTra, Inc. VTSI

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