Saturday 17 October 2026
Export VTSI’s income statement to Excel — free account
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
337.18 | 173.55 | 0.00 | 0.00 |
P/S ratio |
2.38 | 2.11 | 2.24 | 2.03 | |
P/FCF ratio |
32.51 | 58.65 | 85.13 | 0.00 | |
P/Operating CF |
1,628.46 | (31.65) | (72.26) | (16.59) | |
P/B ratio |
1.27 | 1.04 | 0.95 | 0.81 | |
Price to Tangible BV |
1.34 | 1.10 | 1.00 | 0.85 | |
EV/Sales |
1.84 | 1.61 | 1.67 | 1.85 | |
EV/EBITDA |
16.92 | 15.23 | 0.00 | 0.00 | |
EV/Operating CF |
8.87 | 7.86 | 7.95 | (7.73) | |
EV/FCF |
25.17 | 44.68 | 63.61 | (3.84) | |
Quick Ratio |
2.83 | 2.44 | 2.31 | 2.24 | |
Current Ratio |
4.40 | 4.01 | 3.93 | 3.89 | |
Net Debt/EBITDA |
46.70 | 20.83 | 13.02 | (8.85) | |
Debt/Assets |
11.15% | 11.23% | 11.48% | 16.78% | |
Debt/Equity |
0.16 | 0.16 | 0.16 | 0.25 | |
Asset Turnover |
0.38 | 0.34 | 0.29 | 0.26 | |
Operating CF/Net income |
(0.09) | 1.89 | 0.44 | 8.19 | |
Capex/Depreciation |
0.60 | (0.72) | (0.19) | (2.45) | |
Research and Development Expense of Revenue |
12.89% | 16.37% | 14.41% | 7.56% | |
Selling, General and Administrative Expense of Revenue |
61.28% | 89.01% | 85.24% | 54.96% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
(2.32%) | 1.79% | 1.22% | 0.97% | |
Graham Net Nets |
0.39 | 0.45 | 0.49 | 0.45 | |
Graham Number |
1.21 | 1.48 | 0.00 | 0.00 | |
Earnings Yield |
0.30% | 0.58% | (5.55%) | (7.69%) | |
Free Cash Flow Yield |
3.08% | 1.70% | 1.17% | (23.68%) | |
Revenue per Share |
0.47 | 0.26 | 0.31 | 0.51 | |
Operating CF per Share |
0.00 | (0.13) | (0.05) | (0.19) | |
Capex per Share |
0.01 | (0.05) | (0.01) | (0.12) | |
Free Cash Flow per Share |
0.01 | (0.19) | (0.06) | (0.31) | |
Cash per Share |
1.84 | 1.65 | 1.58 | 1.27 | |
Shareholders Equity per Share |
4.16 | 4.04 | 3.92 | 3.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.16 | 4.04 | 3.92 | 3.90 | |
Free Cash Flow |
0.13 | (2.11) | (0.68) | (3.49) | |
Working Capital |
32.91 | 30.79 | 29.28 | 28.37 | |
Capital Expenditures |
0.10 | (0.62) | (0.10) | (1.35) | |
Net Current Asset Value |
23.22 | 21.48 | 20.43 | 16.11 | |
EV/EBIT |
35.55 | 82.43 | 0.00 | 0.00 | |
Capex to Sales |
(0.02) | 0.21 | 0.03 | 0.23 | |
Price to Operating Income |
45.92 | 108.22 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
8.04 | 8.22 | 8.13 | 7.84 | |
Average Payables |
1.15 | 0.87 | 1.09 | 0.82 | |
Average Inventory |
13.12 | 13.82 | 14.68 | 13.50 | |
Average Assets |
66.14 | 65.05 | 64.97 | 66.78 | |
Average Common Equity |
46.49 | 45.39 | 45.65 | 45.72 |
Columns are period end dates