Stock Scorecard
Stock Summary for VirTra Inc (VTSI) - $5.98 as of 8/29/2025 9:20:01 PM EST
Total Score
11 out of 30
Safety Score
23 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VTSI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VTSI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VTSI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VTSI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VTSI (23 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for VTSI
Financial Details for VTSI
Company Overview |
|
|---|---|
| Ticker | VTSI |
| Company Name | VirTra Inc |
| Country | USA |
| Description | VirTra, Inc. provides strength training simulators, firearms training simulators, and driving simulators for the law enforcement, military, educational, and commercial markets globally. The company is headquartered in Tempe, Arizona. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-AMUSEMENT & RECREATION SERVICES |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/18/2025 |
Stock Price History |
|
| Last Day Price | 5.98 |
| Price 4 Years Ago | 7.00 |
| Last Day Price Updated | 8/29/2025 9:20:01 PM EST |
| Last Day Volume | 14,210 |
| Average Daily Volume | 83,357 |
| 52-Week High | 8.53 |
| 52-Week Low | 3.57 |
| Last Price to 52 Week Low | 67.51% |
Valuation Measures |
|
| Trailing PE | 59.50 |
| Industry PE | 51.07 |
| Sector PE | 36.90 |
| 5-Year Average PE | 31.92 |
| Free Cash Flow Ratio | 3.25 |
| Industry Free Cash Flow Ratio | 11.15 |
| Sector Free Cash Flow Ratio | 52.72 |
| Current Ratio Most Recent Quarter | 4.40 |
| Total Cash Per Share | 1.84 |
| Book Value Per Share Most Recent Quarter | 4.20 |
| Price to Book Ratio | 1.38 |
| Industry Price to Book Ratio | 28.03 |
| Sector Price to Book Ratio | 11.12 |
| Price to Sales Ratio Twelve Trailing Months | 2.48 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.04 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 11,261,600 |
| Market Capitalization | 67,344,368 |
| Institutional Ownership | 19.34% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.55% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -85.70% |
| Annual Earnings Growth | -83.77% |
| Reported EPS 12 Trailing Months | 0.10 |
| Reported EPS Past Year | 0.13 |
| Reported EPS Prior Year | 0.19 |
| Net Income Twelve Trailing Months | 386,154 |
| Net Income Past Year | 1,363,681 |
| Net Income Prior Year | 8,402,858 |
| Quarterly Revenue Growth YOY | 14.90% |
| 5-Year Revenue Growth | 7.09% |
| Operating Margin Twelve Trailing Months | 13.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 20,697,354 |
| Total Cash Past Year | 18,040,827 |
| Total Cash Prior Year | 18,849,842 |
| Net Cash Position Most Recent Quarter | 13,255,842 |
| Net Cash Position Past Year | 10,473,291 |
| Long Term Debt Past Year | 7,567,536 |
| Long Term Debt Prior Year | 7,813,021 |
| Total Debt Most Recent Quarter | 7,441,512 |
| Equity to Debt Ratio Past Year | 0.86 |
| Equity to Debt Ratio Most Recent Quarter | 0.86 |
| Total Stockholder Equity Past Year | 45,690,888 |
| Total Stockholder Equity Prior Year | 42,621,867 |
| Total Stockholder Equity Most Recent Quarter | 47,343,086 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 4,803,246 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.43 |
| Free Cash Flow Past Year | -588,306 |
| Free Cash Flow Prior Year | 5,554,429 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.18 |
| MACD Signal | -0.18 |
| 20-Day Bollinger Lower Band | 4.00 |
| 20-Day Bollinger Middle Band | 5.78 |
| 20-Day Bollinger Upper Band | 7.56 |
| Beta | 0.53 |
| RSI | 46.96 |
| 50-Day SMA | 6.06 |
| 150-Day SMA | 6.95 |
| 200-Day SMA | 6.68 |
System |
|
| Modified | 8/28/2025 1:43:09 PM EST |