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