Superworth

VirTra VTSI

Leisure, Consumer Cyclical
$2.72
+0.74%
Market cap
$30.8M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
1.8×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$17.5M
−35% on a year ago
Net margin
−15.8%
Free cash flow yield
−18.6%

VirTra trades at 1.8× sales. Its trailing earnings are negative, so it has no PE. Revenue was $17.5M over the last twelve months, down 35% on a year earlier with a −16% net margin.

Charts

Financials

Income statement for VTSI, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$7.6M+54%$10.1M+17%$7.3M−27%$6.1M−41%$7.5M−1%$5.4M−46%$7.2M−3%$7M+15%$5.3M−29%$2.9M−47%$3.5M−52%$5.8M−17%
Cost of revenue$2.2M−9%$1.7M−49%$2.6M−15%$550.4K−88%$2M−9%$1.8M+4%$2M−25%$2.2M+294%$1.8M−8%$1.2M−30%$1.3M−32%$2.3M+8%
Gross profit$5.4M+114%$8.4M+58%$4.7M−32%$5.5M−7%$5.5M+2%$3.7M−56%$5.2M+10%$4.8M−13%$3.5M−36%$1.7M−54%$2.1M−59%$3.4M−29%
R&D$487.4K−29%$828.9K+33%$693.4K−10%$855.3K+20%$1.1M+131%$729.9K−12%$609.1K−12%$608.1K−29%$689.5K−39%$476.8K−35%$500.7K−18%$435.5K−28%
SG&A$3.2M+11%$5M+81%$3.4M+24%$3.5M+8%$3.6M+12%$3.5M−31%$3.2M−5%$3.3M−7%$3.3M−9%$2.6M−26%$3M−8%$3.2M−4%
$1.7M$2.6M+34%$650.4K−81%$1.1M−41%$755.6K−55%−$1.3M$1.4M+110%$914.4K−19%−$450.2K−$1.4M+8%−$1.3M−$187.5K
Pre-tax income$1.9M$2.8M+51%$979.6K−73%$1.3M−36%$791.1K−58%−$808.1K$1.4M+39%$166.3K−87%−$360.5K−$1M+27%−$1.3M−$172.8K
$244.3K−$44.3K$511.4K−20%$87.6K−91%$208K−15%$80.3K$102K−80%−$9K$28.1K−87%−$232.3K$54K−47%$88.4K
Net income$1.6M$2.8M+101%$468.2K−84%$1.2M+17%$583.1K−64%−$888.3K$1.3M+170%$175.3K−85%−$388.6K−$792.4K−11%−$1.3M−$261.3K
$0.15$0.25+92%$0.04−85%$0.11+22%$0.05−67%−$0.08$0.11+175%$0.02−82%−$0.03−$0.07−13%−$0.12−$0.02
10.9M+1%11.1M+2%11M+0%11.1M+1%11.2M+2%11.7M+6%11.2M+2%11.3M+2%11.3M+1%11.3M−3%11.3M+1%11.3M+0%

EPS, diluted: 10 periods, Q4 FY16 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 5 periods, Q4 FY16 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 4 periods, Q4 FY17 to Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY20: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Consumer Cyclical nearest VirTra's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
VTSIVirTra$30.8Mn/m17.5×1.8×−35%−15.8%
BODIBeachbody$31M2.6×13.0×0.1×−32%5.7%
CRWSCrown Crafts$26.1M5.2×10.8×0.3×−3%6.0%
EURKEureka Acquisition$25.1M33.0×34.5×n/mn/mn/m
HOURHour Loop$57.7M41.0×46.4×0.4×+11%1.1%
GTIMGood Times Restaurants$13.6M6.1×13.6×0.1×−6%1.7%
RGSRegis$73.5M12.1×120×0.3×+7%3.1%
JRSHJerash Holdings (US)$77.9M16.1×13.6×0.4×+22%2.8%
TLYSTilly'S$126.6M69.0×15.1×0.2×+6%0.3%
DLTHDuluth$150.1M28.2×25.7×0.3×−9%1.1%
VNCEVince$154.6M20.9×18.6×0.5×+8%2.4%
Peer median$65.6M18.5×16.8×0.3×+6%2.4%

More on VirTra

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About

Industry
Leisure
Sector
Consumer Cyclical

Valuation data, not investment advice. Prices as of .