VirTra, Inc. VTSI
2.86
(0.04)
(1.38%)
as of 25 Sep
- Market cap
- $32.8M
- P/E
- 0.0×
Follow VTSI
Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
173.55 | 55.01 | 13.05 | 26.06 | 28.00 | 18.53 | 0.00 | 22.29 | 12.68 | 19.55 |
P/S ratio |
2.11 | 2.86 | 2.80 | 1.80 | 2.87 | 1.43 | 2.02 | 1.34 | 2.55 | 2.63 |
P/FCF ratio |
58.65 | 0.00 | 20.00 | 0.00 | 0.00 | 12.56 | 0.00 | 15.80 | 11.15 | 0.00 |
P/Operating CF |
(31.65) | (82.93) | 46.92 | (41.06) | (47.07) | 11.32 | (17.17) | (18.80) | 413.08 | 23.52 |
P/B ratio |
1.04 | 1.67 | 2.51 | 1.51 | 2.24 | 2.34 | 3.71 | 2.29 | 4.06 | 6.43 |
Price to Tangible BV |
1.10 | 1.69 | 2.54 | 1.54 | 2.28 | 2.40 | 3.79 | 2.29 | 4.06 | 6.43 |
EV/Sales |
1.61 | 2.46 | 2.52 | 1.61 | 2.40 | 1.13 | 1.90 | 1.01 | 2.24 | 2.40 |
EV/EBITDA |
15.23 | 19.01 | 8.27 | 11.69 | 24.91 | 11.31 | 41.65 | 14.16 | 4.08 | 2.40 |
EV/Operating CF |
7.86 | 51.60 | 14.62 | (16.90) | (466.38) | 9.59 | (18.59) | 10.00 | 8.42 | 0.00 |
EV/FCF |
44.68 | (91.59) | 17.97 | (7.54) | (15.09) | 9.90 | (15.41) | 11.91 | 9.81 | 0.00 |
Quick Ratio |
2.44 | 2.91 | 2.31 | 2.46 | 3.64 | 1.88 | 2.12 | 2.22 | 1.78 | 2.10 |
Current Ratio |
4.01 | 4.56 | 3.16 | 3.49 | 4.43 | 2.41 | 2.65 | 2.87 | 2.30 | 2.57 |
Net Debt/EBITDA |
(4.76) | (3.07) | (0.93) | (1.40) | (4.86) | (3.04) | (2.52) | (4.64) | (3.21) | (1.59) |
Debt/Assets |
11.23% | 11.65% | 11.10% | 14.96% | 16.70% | 4.67% | 6.73% | 0.00% | 0.08% | 0.23% |
Debt/Equity |
0.16 | 0.17 | 0.18 | 0.24 | 0.27 | 0.09 | 0.12 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.34 | 0.39 | 0.62 | 0.55 | 0.68 | 0.95 | 1.15 | 1.20 | 1.33 | 3.16 |
Operating CF/Net income |
17.76 | 0.92 | 0.73 | (1.38) | (0.05) | 1.52 | 25.42 | 2.23 | 0.81 | 0.86 |
Capex/Depreciation |
(1.96) | (1.30) | (0.79) | (2.57) | (4.15) | (0.09) | (0.67) | (1.00) | (0.49) | (2.57) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.57% | 3.08% | 23.75% | 6.03% | 11.85% | 13.54% | (0.72%) | 7.80% | 38.84% | 24.41% | |
| 0.40% | 2.02% | 14.74% | 3.78% | 7.02% | 7.35% | (0.46%) | 5.44% | 26.35% | 41.36% | |
ROIC |
0.80% | 3.59% | 20.07% | 5.74% | 4.59% | 13.04% | 2.04% | 13.57% | 15.36% | 48.69% |
Return on Tangible Assets |
0.55% | 2.70% | 18.50% | 4.94% | 6.55% | 12.69% | (0.92%) | 10.99% | 51.07% | 33.70% |
Average Days of Receivables |
103.79 | 139.59 | 165.43 | 135.27 | 117.16 | 129.78 | 115.00 | 40.63 | 59.64 | 78.17 |
Research and Development Expense of Revenue |
10.64% | 11.40% | 7.20% | 9.21% | 7.64% | 8.40% | 7.19% | 7.51% | 7.78% | 6.93% |
Selling, General and Administrative Expense of Revenue |
55.27% | 54.70% | 36.70% | 39.06% | 33.09% | 47.52% | 43.32% | 48.07% | 46.25% | 41.34% |
Intangible Assets out of Total Assets |
0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.63% | 3.56% | 0.19% | 1.61% | 0.92% | 0.00% | 0.00% | 0.04% | 1.98% | 1.16% |
Graham Net Nets |
0.45 | 0.32 | 0.21 | 0.27 | 0.22 | 0.24 | 0.11 | 0.24 | 0.13 | 0.12 |
Graham Number |
1.48 | 3.34 | 8.23 | 3.54 | 4.19 | 2.53 | 0.00 | 2.04 | 3.52 | 2.20 |
Earnings Yield |
0.58% | 1.82% | 7.66% | 3.84% | 3.57% | 5.40% | (0.21%) | 4.49% | 7.89% | 5.12% |
Free Cash Flow Yield |
1.70% | (0.94%) | 5.00% | (11.84%) | (5.55%) | 7.96% | (6.12%) | 6.33% | 8.97% | 0.00% |
Revenue per Share |
1.99 | 2.36 | 3.54 | 2.61 | 2.44 | 2.46 | 2.42 | 2.29 | 2.09 | 1.98 |
Operating CF per Share |
0.41 | 0.11 | 0.61 | (0.25) | (0.01) | 0.29 | (0.25) | 0.23 | 0.33 | 0.22 |
Capex per Share |
(0.34) | (0.17) | (0.10) | (0.31) | (0.37) | (0.01) | (0.05) | (0.04) | (0.02) | (0.06) |
Free Cash Flow per Share |
0.07 | (0.05) | 0.51 | (0.56) | (0.39) | 0.28 | (0.30) | 0.19 | 0.32 | 0.16 |
Cash per Share |
1.65 | 1.62 | 1.72 | 1.24 | 1.97 | 0.88 | 0.43 | 0.76 | 0.64 | 0.47 |
Shareholders Equity per Share |
4.04 | 4.05 | 3.96 | 3.10 | 3.12 | 1.50 | 1.31 | 1.34 | 1.31 | 0.81 |
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 |
4.04 | 4.05 | 3.96 | 3.10 | 3.12 | 1.50 | 1.31 | 1.34 | 1.31 | 0.81 |
Free Cash Flow |
0.81 | (0.59) | 5.55 | (6.03) | (3.86) | 2.18 | (2.31) | 1.54 | 2.52 | 1.26 |
Working Capital |
30.79 | 34.33 | 33.99 | 24.34 | 25.94 | 10.27 | 7.17 | 6.77 | 5.71 | 5.27 |
Capital Expenditures |
(3.78) | (1.85) | (1.13) | (3.34) | (3.74) | (0.06) | (0.39) | (0.29) | (0.13) | (0.49) |
Net Current Asset Value |
21.48 | 24.21 | 22.73 | 13.96 | 15.16 | 6.43 | 4.25 | 5.76 | 5.62 | 5.12 |
EV/EBIT |
82.43 | 32.50 | 9.41 | 17.55 | 40.32 | 17.55 | 135.64 | 18.29 | 28.37 | 2.40 |
Capex to Sales |
0.17 | 0.07 | 0.03 | 0.12 | 0.15 | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 |
Net Profit Margin |
1.15% | 5.18% | 23.59% | 6.91% | 10.40% | 7.75% | (0.40%) | 4.52% | 19.74% | 13.10% |
Price to Operating Income |
108.22 | 37.74 | 10.47 | 19.64 | 48.18 | 22.26 | 143.85 | 24.27 | 4.70 | 2.63 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.09 | 0.09 | 0.09 | 0.07 | 0.49 | 0.58 | 0.43 | 0.40 | 0.24 |
Cash ROIC |
(16.34%) | (21.11%) | (12.57%) | (32.53%) | (21.94%) | 4.42% | (20.04%) | 6.93% | 12.76% | 9.28% |
Accounts Receivable Turnover |
2.72 | 1.91 | 2.76 | 3.09 | 3.34 | 3.01 | 4.73 | 7.67 | 5.46 | 5.17 |
Accounts Payable Turnover |
8.27 | 4.28 | 6.44 | 11.81 | 22.96 | 14.87 | 17.12 | 14.56 | 12.54 | 11.90 |
Inventory Turnover |
0.52 | 0.51 | 1.03 | 1.65 | 3.05 | 2.63 | 5.05 | 4.22 | 4.14 | 3.93 |
Average Days of Payables |
39.75 | 50.37 | 73.22 | 37.91 | 22.11 | 17.55 | 25.19 | 22.32 | 31.09 | 28.59 |
Days of Inventory on Hand |
662.11 | 767.18 | 397.93 | 290.62 | 140.49 | 178.56 | 79.07 | 83.69 | 99.82 | 80.70 |
Average Receivables |
8.22 | 13.83 | 14.04 | 9.17 | 7.32 | 6.34 | 3.95 | 2.36 | 3.03 | 3.03 |
Average Payables |
0.87 | 1.62 | 1.77 | 1.02 | 0.57 | 0.48 | 0.53 | 0.48 | 0.50 | 0.50 |
Average Inventory |
13.82 | 13.49 | 11.00 | 7.30 | 4.27 | 2.73 | 1.78 | 1.67 | 1.52 | 1.52 |
Average Assets |
65.05 | 67.67 | 62.10 | 51.69 | 36.16 | 20.11 | 16.34 | 15.03 | 12.38 | 4.96 |
Average Common Equity |
45.39 | 44.28 | 38.53 | 32.46 | 21.44 | 10.92 | 10.39 | 10.49 | 8.40 | 8.40 |
Columns are period end dates