Related stocks: Miscellaneous Manufacturing Industries
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Miscellaneous Manufacturing Industries
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Our Corporate History We are a corporation organized and existing under the laws of the State of Nevada. In September 2001, Ferris Productions, Inc. merged with GameCom, Inc. to ultimately become VirTra Systems, Inc., a Texas corporation.
235.25% operating margin is above average. ROIC at 0.64%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$280K
Net Income (TTM)
-$2M
▼ -81.0% YoY
Op. Margin
-807.81%
ROIC
-3.42%
▼ -1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$3M
▲ +622.3% YoY
Op. Cash Flow (TTM)
$4M
▲ +264.9% YoY
Net Debt
-$10M
Net Cash Position
Cash & Equiv.
$18M
5Y CAGR: -60.4%
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