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VirTra (0XQ) Stock Statistics & Valuation Metrics

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Total Valuation

VirTra has a market cap or net worth of EUR 43.71M. The enterprise value is EUR 23.73M.

Market Cap
EUR 43.71M
Enterprise Value
EUR 23.73M

Share Statistics

VirTra has 11,364,785 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
11,364,785
Owned by Insiders
4.55%
Owned by Institutions
14.81%

Financial Efficiency

VirTra’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
0.79%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
238.32K
Profits Per Employee
2,749.426
Employee Count
94
Asset Turnover
0.34
Inventory Turnover
0.55

Valuation Ratios

The current PE Ratio of VirTra is -212.00. VirTra’s PEG ratio is 0.05.

PE Ratio
-212.00
PS Ratio
2.44
PB Ratio
1.04
Price to FCF
-30.01
Price to Operating Cash Flow
2032.50
PEG Ratio
0.05

Income Statement

In the last 12 months, VirTra had revenue of 22.40M and earned 258.45K in profits. Earnings per share was 0.02.

Revenue
22.40M
Gross Profit
15.20M
Operating Income
437.50K
Pretax Income
147.19K
Net Income
258.45K
EBITDA
2.08M
Earnings Per Share (EPS)
0.02

Cash Flow

In the last 12 months, operating cash flow was 23.62K and capital expenditures -1.63M, giving a free cash flow of -1.61M billion.

Operating Cash Flow
23.62K
Free Cash Flow
-1.61M
Free Cash Flow per Share
-0.14

Dividends & Yields

VirTra pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-3.35%
Earnings Yield
-0.46%

Stock Price Statistics

Beta
0.65
52-Week Price Change
-46.50%
50-Day Moving Average
2.43
200-Day Moving Average
2.99
Relative Strength Index (RSI)
39.20
Average Volume (3m)
1,657

Important Dates

VirTra upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 12, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

VirTra as a current ratio of 4.01, with Debt / Equity ratio of 17.17%

Current Ratio
4.01
Quick Ratio
2.73
Debt to Market Cap
0.16
Net Debt to EBITDA
-5.18
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, VirTra has paid -111.26K in taxes.

Income Tax
-111.26K
Effective Tax Rate
-0.76

Enterprise Valuation

VirTra EV to EBITDA ratio is 20.56, with an EV/FCF ratio of -25.49.

EV to Sales
2.07
EV to EBITDA
20.56
EV to Free Cash Flow
-25.49
EV to Operating Cash Flow
1732.74

Balance Sheet

VirTra has EUR 18.40M in cash and marketable securities with EUR 11.34M in debt, giving a net cash position of EUR 7.07M billion.

Cash & Marketable Securities
EUR 18.40M
Total Debt
EUR 11.34M
Net Cash
EUR 7.07M
Net Cash Per Share
EUR 0.62
Tangible Book Value Per Share
EUR 3.88

Margins

Gross margin is 63.51%, with operating margin of -4.56%, and net profit margin of -1.11%.

Gross Margin
63.51%
Operating Margin
-4.56%
Pretax Margin
-2.25%
Net Profit Margin
-1.11%
EBITDA Margin
10.07%
EBIT Margin
-2.39%

Analyst Forecast

The average price target for VirTra is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-22.27%
EPS Growth Forecast
67.42%

Scores

Smart Score
5
AI Score
―