Financhill
Sell
29

VTSI Quote, Financials, Valuation and Earnings

Last price:
$5.04
Seasonality move :
24.81%
Day range:
$4.97 - $5.09
52-week range:
$3.57 - $7.51
Dividend yield:
0%
P/E ratio:
140.17x
P/S ratio:
2.37x
P/B ratio:
1.23x
Volume:
29.3K
Avg. volume:
46.8K
1-year change:
-31.95%
Market cap:
$57.6M
Revenue:
$26.4M
EPS (TTM):
-$0.05

Analysts' Opinion

  • Consensus Rating
    VirTra, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $8.25, VirTra, Inc. has an estimated upside of 61.77% from its current price of $5.10.
  • Price Target Downside
    According to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $5.10.

Fair Value

  • According to the consensus of 2 analysts, VirTra, Inc. has 61.77% upside to fair value with a price target of $8.25 per share.

VTSI vs. S&P 500

  • Over the past 5 trading days, VirTra, Inc. has overperformed the S&P 500 by 4.71% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • VirTra, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • VirTra, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter VirTra, Inc. reported revenues of $5.4M.

Earnings Growth

  • VirTra, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter VirTra, Inc. reported earnings per share of -$0.03.
Enterprise value:
44.8M
EV / Invested capital:
0.82x
Price / LTM sales:
2.37x
EV / EBIT:
82.52x
EV / Revenue:
1.85x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
33.09x
Price / Operating cash flow:
42.33x
Enterprise value / EBITDA:
19.40x
Gross Profit (TTM):
$16.5M
Return On Assets:
-0.88%
Net Income Margin (TTM):
-2.42%
Return On Equity:
-1.26%
Return On Invested Capital:
-1.07%
Operating Margin:
-8.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $36.6M $31.8M $24.2M $7.5M $5.4M
Gross Profit $23.6M $24.9M $16.5M $5.5M $3.5M
Operating Income $9M $5.9M $542.9K $755.6K -$450.2K
EBITDA $10.4M $7.3M $2.3M $1.1M $57.6K
Diluted EPS $0.64 $0.53 -$0.05 $0.05 -$0.03
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $37.3M $32.6M $46.4M $44.9M $42.3M
Total Assets $53.6M $51.1M $68.5M $66.1M $66.2M
Current Liabilities $11.5M $6.8M $17.2M $9M $9.7M
Total Liabilities $22.4M $18.8M $28.9M $19.9M $19.4M
Total Equity $31.2M $32.3M $39.7M $46.2M $46.8M
Total Debt $9.5M $9.2M $8.4M $8.2M $7.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $3.1M $5M $4.7M $1.4M $36.3K
Cash From Investing -$1.4M -$2.3M -$3.3M -$83.5K $97.5K
Cash From Financing -$187.6K -$210.7K -$255.4K -$60.8K -$64.1K
Free Cash Flow $1.7M $2.7M $1.4M $1.3M $133.8K
VTSI
Sector
Market Cap
$57.6M
$487.5M
Price % of 52-Week High
67.91%
78.31%
Dividend Yield
0%
0%
Shareholder Yield
0.18%
1.55%
1-Year Price Total Return
-31.96%
--
Beta (5-Year)
0.628
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $4.93
200-day SMA
Sell
Level $5.59
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $5.01
Relative Strength Index (RSI14)
Sell
Level 44.13
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -43.038
50-day SMA
Sell
Level $5.50
MACD (12, 26)
Buy
Level 1.12
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.5926)
Buy
CA Score (Annual)
Level (0.491)
Buy
Beneish M-Score (Annual)
Level (-2.8607)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (2.5047)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

VirTra, Inc. is a provider of judgmental use of force training simulators, firearms training simulators and driving simulators for law enforcement, military, educational and commercial markets. Its simulators use software, hardware and content to create realistic training that does not require live ammunition or less-than-lethal munitions. It operates through the following segments: Simulators and Accessories, Extended Service-type Warranties, Customized Software and Custom Content, Installation and Training, Design and Prototyping, and Subscription Training Equipment Partnership. The company was founded by Robert D. Ferris in May 1993 and headquartered in Chandler, AZ.

Stock Forecast FAQ

In the current month, VTSI has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VTSI average analyst price target in the past 3 months is $8.25.

  • Where Will VirTra, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that VirTra, Inc. share price will rise to $8.25 per share over the next 12 months.

  • What Do Analysts Say About VirTra, Inc.?

    Analysts are divided on their view about VirTra, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that VirTra, Inc. is a Sell and believe this share price will drop from its current level to $7.00.

  • What Is VirTra, Inc.'s Price Target?

    The price target for VirTra, Inc. over the next 1-year time period is forecast to be $8.25 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is VTSI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for VirTra, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VTSI?

    You can purchase shares of VirTra, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase VirTra, Inc. shares.

  • What Is The VirTra, Inc. Share Price Today?

    VirTra, Inc. was last trading at $5.04 per share. This represents the most recent stock quote for VirTra, Inc.. Yesterday, VirTra, Inc. closed at $5.10 per share.

  • How To Buy VirTra, Inc. Stock Online?

    In order to purchase VirTra, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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