VTSINasdaqMiscellaneous Manufacturing IndustriesFiscal year ends December 31
VirTra, Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.68−0.07 (-2.55%)
Close on Oct 19, 2026
- Market cap
- $30.31M
- P/E (TTM)
- –
- Dividend yield
- –
VirTra statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Manufacturing Industries companies for comparison
Valuation
| Measure | VirTra | Industry median |
|---|---|---|
| Market Cap | $30.34M | $145.03M |
| Enterprise Value | $27.13M | $163.83M |
| PB Ratio | 0.69 | 1.38 |
| P/TBV Ratio | 0.73 | 1.55 |
Income (trailing twelve months)
| Measure | VirTra | Industry median |
|---|---|---|
| Gross Profit | $10.74M | $79.88M |
| Operating Income | -$3.36M | -$37.89K |
| Pretax Income | -$2.83M | $2.73M |
| Net Income | -$2.77M | -$544.51K |
| EBITDA | -$1.44M | $560.72K |
| EPS (Diluted) | -$0.24 | -$0.04 |
Returns
| Measure | VirTra | Industry median |
|---|---|---|
| Return on Equity (ROE) | -6.09% | -2.08% |
| Return on Assets (ROA) | -4.15% | -0.95% |
| Return on Invested Capital (ROIC) | -7.13% | -1.55% |
| Return on Capital Employed (ROCE) | -5.96% | 3.41% |
Growth
| Measure | VirTra | Industry median |
|---|---|---|
| Net Income Growth (YoY) | -344.3% | -1.76% |
| EPS Growth (YoY) | -340.0% | -12.3% |
| Revenue Growth (3Y CAGR) | -81.3% | -0.98% |
| Revenue Growth (5Y CAGR) | -60.4% | 6.08% |
| EPS Growth (3Y CAGR) | -51.9% | -2.42% |
| EPS Growth (5Y CAGR) | -36.3% | 2.78% |
Balance sheet
| Measure | VirTra | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $14.31M | $28.93M |
| Total Debt | $11.11M | $14.28M |
| Net Cash (Debt) | $3.21M | $2.11M |
| Net Cash Per Share | $0.28 | $0.28 |
| Equity (Book Value) | $44.10M | $43.22M |
| Book Value Per Share | $3.90 | $4.28 |
| Tangible Book Value | $41.57M | $9.63M |
| Working Capital | $28.37M | $71.54M |
Financial position
| Measure | VirTra | Industry median |
|---|---|---|
| Current Ratio | 3.89 | 2.05 |
| Quick Ratio | 1.91 | 1.18 |
| Debt / Equity | 0.25 | 0.21 |
Cash flow (trailing twelve months)
| Measure | VirTra | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.18M | $6.42M |
Efficiency
| Measure | VirTra | Industry median |
|---|---|---|
| Inventory Turnover | 0.50 | 2.58 |
| Profits Per Employee | -$30.12K | -$5.94K |
| Employee Count | 92 | 327 |
Dividends and yields
| Measure | VirTra | Industry median |
|---|---|---|
| Earnings Yield | -9.13% | -0.57% |
Shares
| Measure | VirTra | Industry median |
|---|---|---|
| Shares Outstanding | 11,319,600 | 21,100,000 |
| Shares Change (YoY) | -0.28% | 3.19% |
| Float | 10,809,300 | 35,001,400 |
| Shares Held by Insiders | 4.51% | 11.6% |
| Shares Held by Institutions | 15.8% | 61.9% |
Taxes
| Measure | VirTra | Industry median |
|---|---|---|
| Income Tax | -$61.82K | $3.84M |
Scores
| Measure | VirTra | Industry median |
|---|---|---|
| Altman Z-Score | 1.40 | 2.02 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from VirTra's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.