VirTra, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from VirTra, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $79 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $60 tied up three years earlier. More money tied up than 95% of Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 35% of its market value (net cash). Higher than 92% of Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $94 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$116Over the last 3 years, every $100 of reported profit came with $116 of operating cash.
Lower than 80% of Technology companies in United States.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Lower than 60% of Technology companies in United States.
Cash Locked Ratio
$79For every $100 of sales, $79 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $60 tied up three years earlier.
More money tied up than 95% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 21%
Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-21% / +21%In 3 years sales changed by -21% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
20.1×Debt due within a year is covered 20.1 times by its yearly operating cash.
Higher than 75% of Technology companies in United States.
Cash Cushion Ratio
+35%Cash, after subtracting all debt, equals 35% of its market value (net cash).
Higher than 92% of Technology companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Technology companies in United States.
Tangible Net Worth Ratio
94%Of every $100 of net worth, $94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
VirTra, Inc. made a loss over the last year. VirTra, Inc. owes $0.33 for every $1 it owns. Net profit fell 81% in the year to Dec 2025, and shrank 49% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossVirTra, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.69The share price is 0.69 times VirTra, Inc.'s book value per share, lower than 90% of Technology companies in United States.
Market cap
$31 MThe total market value of all of VirTra, Inc.'s shares at today's price (share price × number of shares), smaller than 86% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$44 MWhat VirTra, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.90Net worth divided by the number of shares. The share price of $2.70 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-6.1%VirTra, Inc. lost 6.1% of its shareholders' money over the last year, lower than 63% of Technology companies in United States.
Owes vs Owns
0.33×VirTra, Inc. owes $0.33 for every $1 it owns (low), lower than 66% of Technology companies in United States.
Dividend yield
NoneVirTra, Inc. does not currently pay a dividend.
Revenue growth
-15%Revenue fell 15% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
-81%Net profit fell 81% in the year to Dec 2025, and shrank 49% a year on average over 3 years.
Profit margin
1.2%VirTra, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
17.8×Cash from VirTra, Inc.'s business was 17.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashVirTra, Inc. held $11 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For VirTra, Inc.: $31 M ÷ $44 M (30 Jun 2026) = 0.7.
What is VirTra, Inc.'s return on equity?
VirTra, Inc. lost 6.1% of its shareholders' money over the last year, lower than 63% of Technology companies in United States.
How much does VirTra, Inc. owe compared with what it owns?
VirTra, Inc. owes $0.33 for every $1 it owns (low), lower than 66% of Technology companies in United States.
Does VirTra, Inc. pay a dividend?
No. VirTra, Inc. does not currently pay a dividend.
Is VirTra, Inc.'s revenue growing?
Revenue fell 15% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.