VirTra, Inc. (VTSI)

Every figure this model derived for VTSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,515,255 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 14,312,743 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 38,191,136 AssetsCurrent 2026-06-30
current liabilities 9,817,187 LiabilitiesCurrent 2026-06-30
equity 44,100,826 StockholdersEquity 2026-06-30
interest expense 252,814 InterestPaidNet 2026-06-30
ocf 4,587,967 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 17,500,507 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 26,695 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VTSI on one particular measure came for.

RatioValue
cash operating margin-8.06
current ratio13.23
current ratio reported3.89
deferred revenue growth-1.15
dilution pct0.98
fcf margin17.56
growth cv3.87
interest cover-13.29
operating margin-19.2
owner earnings margin17.41
revenue growth-35.35
revenue growth per share-35.98
roic-7.11
rule of 40-54.55
sbc pct revenue0.15

What to be careful about

What this model itself distrusts about VTSI's figures. Written by the derivation as it ran, not added afterwards.