VirTra, Inc. cash flow to debt ratio of 58.62% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

VirTra, Inc.'s free cash flow has increased -622.29% from $-588.31K last year to $3.07M, signaling increasing performance

VirTra, Inc.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.

VirTra, Inc.'s debt has decreased relative to shareholder equity from 0.18 last year to 0.17 today, signaling strengthened financials

VirTra, Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in VirTra, Inc.'s latest filing, so interest coverage cannot be calculated.

VirTra, Inc.'s profit margin has decreased (341.00%) in the last year from 5.18% to -12.47%, signaling decreasing performance

VirTra, Inc.'s short-term assets of $40.65M exceed its short-term liabilities of $10.23M

VirTra, Inc.'s return on assets of -3.70% is lower than the 5.00% threshold, indicating inefficient asset utilization

VirTra, Inc.'s return on equity of -5.07%, is lower than 15.00%, indicating bad performance

VirTra, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

VirTra, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

VirTra, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

VirTra, Inc. has a free cash flow yield of 8.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

VirTra, Inc.'s yearly earnings has decreased 81.05% since last year from $1.36M to $258.45K, signaling decreasing performance

VirTra, Inc.'s yearly revenue has decreased 14.98% since last year from $26.35M to $22.40M, signaling decreasing performance

ROIC -3.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

VirTra, Inc.'s 3-year revenue CAGR of -7.50% is negative, indicating declining revenue over the past 3 years

VirTra, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

VirTra, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

VirTra, Inc. is undervalued relative to its fair value price of 5.14 based on Discounted Cash Flow model

VirTra, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

VirTra, Inc. is overvalued relative to its fair value price of 2.42 based on EBITDA multiple model

VirTra, Inc. has an EV/EBITDA ratio of 11.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

VirTra, Inc. is overvalued relative to its fair value price of 1.72 based on Earnings Fair Value model

VirTra, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

VirTra, Inc. has a price-to-book ratio of 0.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

VirTra, Inc. has a price-to-sales ratio of 1.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue