VirTra, Inc (VTSI) — SEC Financial Statements & Analysis

VirTra, Inc (VTSI) is a miscellaneous manufacturing industries company, incorporated in NV. VirTra, Inc trades on Nasdaq as: VTSI. VirTra, Inc (VTSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, VirTra, Inc carries a market cap of $35.51M, a P/E ratio of -12.81x, a P/B ratio of 0.81x, a P/S ratio of 2.03x, an enterprise value of $32.61M, and an EV/EBITDA multiple of -22.69x. On profitability, it posts a gross margin of 61.39%, an operating margin of -19.20%, a net margin of -15.83%, a Return on Equity (ROE) of -6.09%, a Return on Assets (ROA) of -4.15%, and a Return on Invested Capital (ROIC) of -8.66%. Per share, it reports EPS of $-0.25, diluted EPS of $-0.25, free cash flow per share of $-0.52, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -35.35% year-over-year, net income growth of -344.31% year-over-year, and EPS growth of -343.31% year-over-year. On the balance sheet, it maintains a current ratio of 3.89x, a quick ratio of 2.27x, working capital of $28.37M, a debt-to-equity ratio of 0.50x, a debt ratio of 0.33, free cash flow of $-5.91M (TTM), and net debt of $-2.89M. Figures sourced from SEC EDGAR.

Market Cap

$35.51M

P/E TTM

-12.81x

EPS TTM

$-0.25

P/B TTM

0.81x

ROE TTM

-6.09%

ROA TTM

-4.15%

Debt To Equity

0.50x

Free Cash Flow TTM

$-5.91M

Net Revenue TTM Growth 1Y

-35.35%

Data as of 2026-06-30 · Source: SEC EDGAR