Skip to main content

VirTra, Inc

Calidad de datos: 100%
VTSI
Nasdaq Manufacturing Miscellaneous Manufacturing
$4.21
▲ $0.27 (6.85%)
Cap. Mercado: 44.79 M
Precio
$3.96
Cap. Mercado
44.79 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

Revenue declined -70.46% annually over 5 years
Earnings declined -81.05% over the past year
ROE of 0.55% is below average
Net margin of 138.97% shows strong profitability
Generating 3.07 M in free cash flow
P/E of 173.29 — premium valuation

Crecimiento

Revenue Growth (5Y)
-70.46%
Below sector avg (1.82%)
Revenue (1Y)-75.14%
Earnings (1Y)-81.05%
FCF Growth (3Y)-25.62%

Calidad

Return on Equity
0.55%
Above sector avg (-53.34%)
ROIC0.77%
Net Margin138.97%
Op. Margin235.25%

Seguridad

Debt / Equity
N/A
Current Ratio4.40
Interest CoverageN/A

Valoración

PE (TTM)
173.29
Above sector avg (-1.47)
P/B Ratio0.96
EV/EBITDA10.92
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E 173.3 -1.5
P/B 1.0 1.6
ROE % 0.6 -53.3
Net Margin % 139.0 -41.5
Rev Growth 5Y % -70.5 1.8
D/E 0.3

Precio Objetivo de Analistas

2 analistas
Buy
Actual
$4.21
+48.5%
Objetivo
$6.25
$5.00
$6.25
$7.50
Pronóstico
EPS Futuro -$0.04
Ingresos Est. 22.10 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 -$0.04
-$0.04 – -$0.04
22.10 M 1
FY2026 -$0.22
-$0.36 – -$0.07
17.36 M 2

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.03 -$0.09 -200.0%
Q32025 $0.04 -$0.03 -175.0%
Q22025 $0.02 $0.02 0.0%
Q12025 -$0.07 $0.11 +257.1%

ETFs Holding This Stock

PRCGX PRCGX
0.44% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -75.14% Revenue Growth (3Y) -93.01%
Earnings Growth (1Y) -81.05% Earnings Growth (3Y) -82.46%
Revenue Growth (5Y) -70.46% Earnings Growth (5Y) -43.52%
Profitability
Revenue (TTM) 185,971.0 Net Income (TTM) 258,446.0
ROE 0.55% ROA 0.39%
Gross Margin 8174.73% Operating Margin 235.25%
Net Margin 138.97% Free Cash Flow (TTM) 3.07 M
ROIC 0.77% FCF Growth (3Y) -25.62%
Safety
Debt / Equity N/A Current Ratio 4.40
Interest Coverage N/A Asset Turnover 0.00
Working Capital 32.91 M Tangible Book Value 44.20 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 173.29 Forward P/E N/A
P/B Ratio 0.96 P/S Ratio 240.82
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.92 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.86%
Market Cap 44.79 M Enterprise Value 24.02 M
Per Share
EPS (Diluted TTM) 0.02 Revenue / Share 0.02
FCF / Share 0.27 OCF / Share 0.41
EPS CAGR (1Y) -83.33% EPS CAGR (5Y) -46.82%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 814.78% FCF Conversion 1188.92%
SBC-Adj. FCF 2.98 M Growth Momentum -4.68

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 185,971.0 747,977.0 38.04 M 28.30 M 24.43 M
Net Income 258,446.0 1.36 M 8.40 M 1.96 M 2.54 M
EPS (Diluted) 0.02 0.12 0.77 0.18 0.25
Gross Profit 15.20 M 19.41 M 26.67 M 16.25 M 11.41 M
Operating Income 437,495.0 2.00 M 9.64 M 2.59 M 1.45 M
EBITDA
R&D Expenses 2.38 M 3.00 M 2.79 M 2.61 M 1.87 M
SG&A Expenses
D&A 1.76 M 1.14 M 928,545.0 887,118.0 589,059.0
Interest Expense
Income Tax -111,258.0 887,286.0 1.82 M 571,642.0 246,050.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 65.14 M 65.45 M 69.63 M 53.81 M 49.58 M
Total Liabilities 19.54 M 19.76 M 27.01 M 20.13 M 18.35 M
Shareholders' Equity 45.59 M 45.69 M 42.62 M 33.68 M 31.23 M
Total Debt 7.54 M 7.80 M
Cash & Equivalents 18.59 M 18.04 M 18.85 M 13.48 M 19.71 M
Current Assets 41.02 M 44.47 M 49.00 M 34.10 M 33.51 M
Current Liabilities 10.23 M 9.65 M 15.75 M 9.76 M 7.56 M