VirTra Inc (VTSI) - Net Assets

Latest as of March 2026: $15.03 Million USD

Based on the latest financial reports, VirTra Inc (VTSI) has net assets worth $15.03 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($23.88 Million) and total liabilities ($8.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check VTSI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets $15.03 Million
% of Total Assets 62.94%
Annual Growth Rate N/A
5-Year Change 45.99%
10-Year Change 611.24%
Growth Volatility 57.14

VirTra Inc - Net Assets Trend (1999–2025)

This chart illustrates how VirTra Inc's net assets have evolved over time, based on quarterly financial data. See how many days can VirTra Inc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for VirTra Inc (1999–2025)

The table below shows the annual net assets of VirTra Inc from 1999 to 2025. For live valuation and market cap data, see VirTra Inc stock valuation.

Year Net Assets Change
2025-12-31 $45.59 Million -0.22%
2024-12-31 $45.69 Million +5.35%
2023-12-31 $43.37 Million +28.76%
2022-12-31 $33.68 Million +7.85%
2021-12-31 $31.23 Million +167.86%
2020-12-31 $11.66 Million +14.51%
2019-12-31 $10.18 Million -3.93%
2018-12-31 $10.60 Million +2.03%
2017-12-31 $10.39 Million +62.02%
2016-12-31 $6.41 Million +46.63%
2015-12-31 $4.37 Million +60.61%
2014-12-31 $2.72 Million +99.39%
2013-12-31 $1.37 Million +517.19%
2012-12-31 $-327.21K +41.65%
2011-12-31 $-560.74K -106.37%
2010-12-31 $8.80 Million +20.45%
2009-12-31 $7.30 Million +36.10%
2008-12-31 $5.37 Million +234.64%
2007-12-31 $-3.99 Million -8.69%
2006-12-31 $-3.67 Million -0.11%
2005-12-31 $-3.66 Million -13.02%
2004-12-31 $-3.24 Million +63.59%
2003-12-31 $-8.90 Million -3.27%
2002-12-31 $-8.62 Million -27.84%
2001-12-31 $-6.74 Million -600.72%
2000-12-31 $-962.26K +8.83%
1999-12-31 $-1.06 Million --

Equity Component Analysis

This analysis shows how different components contribute to VirTra Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1487243100.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $12.53 Million 27.49%
Common Stock $1.13K 0.00%
Other Components $33.06 Million 72.50%
Total Equity $45.59 Million 100.00%

VirTra Inc Competitors by Market Cap

The table below lists competitors of VirTra Inc ranked by their market capitalization.

Company Market Cap
PCF Group SA
WAR:PCF
$38.46 Million
Sterling Metals Corp
V:SAG
$38.47 Million
Dividend Select 15 Corp
TO:DS
$38.48 Million
Changchai Co Ltd
SHE:200570
$38.49 Million
LOOP INDUSTRIES DL-001
F:3L9
$38.43 Million
TPC Mechatronics Corporation
KQ:048770
$38.42 Million
Microequities Asset Management Group Ltd
AU:MAM
$38.42 Million
DP Aircraft I Limited
LSE:DPA
$38.40 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in VirTra Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 45,690,888 to 45,592,181, a change of -98,707 (-0.2%).
  • Net income of 258,446 contributed positively to equity growth.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $258.45K +0.57%
Other Changes $-357.15K -0.78%
Total Change $- -0.22%

Book Value vs Market Value Analysis

This analysis compares VirTra Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.84x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-12-31 $-1.95 $3.40 x
2000-12-31 $-1.52 $3.40 x
2001-12-31 $-4.25 $3.40 x
2002-12-31 $-4.88 $3.40 x
2003-12-31 $-4.20 $3.40 x
2004-12-31 $-1.24 $3.40 x
2005-12-31 $-1.18 $3.40 x
2006-12-31 $-0.90 $3.40 x
2007-12-31 $-0.74 $3.40 x
2008-12-31 $0.83 $3.40 x
2009-12-31 $1.04 $3.40 x
2010-12-31 $1.15 $3.40 x
2011-12-31 $-0.07 $3.40 x
2012-12-31 $-0.04 $3.40 x
2013-12-31 $0.17 $3.40 x
2014-12-31 $0.34 $3.40 x
2015-12-31 $0.55 $3.40 x
2016-12-31 $0.81 $3.40 x
2017-12-31 $1.31 $3.40 x
2018-12-31 $1.28 $3.40 x
2019-12-31 $1.31 $3.40 x
2020-12-31 $1.49 $3.40 x
2021-12-31 $2.89 $3.40 x
2022-12-31 $3.10 $3.40 x
2023-12-31 $3.96 $3.40 x
2024-12-31 $4.09 $3.40 x
2025-12-31 $4.04 $3.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently VirTra Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.57%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.15%
  • • Asset Turnover: 0.34x
  • • Equity Multiplier: 1.45x
  • Recent ROE (0.57%) is below the historical average (19.34%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1999 0.00% -6663.23% 0.05x 0.00x $-256.34K
2000 0.00% -46406.34% 0.00x 0.00x $-94.04K
2001 0.00% -119.96% 2.56x 0.00x $-2.28 Million
2002 0.00% -118.08% 3.46x 0.00x $-1.83 Million
2003 0.00% -161.52% 1.43x 0.00x $-699.89K
2004 0.00% 117.91% 0.91x 0.00x $1.89 Million
2005 0.00% -204.13% 0.77x 0.00x $-1.63 Million
2006 0.00% -78.06% 2.59x 0.00x $-1.11 Million
2007 0.00% -50.07% 3.60x 0.00x $-725.44K
2008 172.38% 318.21% 0.39x 1.40x $8.71 Million
2009 19.37% 30.68% 0.52x 1.22x $684.59K
2010 11.59% 15.46% 0.71x 1.06x $140.04K
2011 0.00% -8.81% 3.46x 0.00x $-636.69K
2012 0.00% 1.28% 4.69x 0.00x $146.12K
2013 115.80% 16.10% 2.42x 2.97x $1.44 Million
2014 46.34% 12.79% 2.12x 1.71x $989.05K
2015 35.16% 11.52% 1.84x 1.66x $1.10 Million
2016 31.98% 13.10% 1.58x 1.55x $1.41 Million
2017 31.41% 19.74% 1.11x 1.43x $2.22 Million
2018 7.72% 4.52% 1.19x 1.44x $-241.64K
2019 -0.74% -0.40% 1.07x 1.71x $-1.09 Million
2020 12.68% 7.75% 0.84x 1.95x $312.54K
2021 8.13% 10.40% 0.49x 1.59x $-582.78K
2022 5.81% 6.91% 0.53x 1.60x $-1.41 Million
2023 21.10% 23.59% 0.55x 1.62x $4.81 Million
2024 2.98% 5.18% 0.40x 1.43x $-3.21 Million
2025 0.57% 1.15% 0.34x 1.45x $-4.30 Million

Industry Comparison

This section compares VirTra Inc's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $2,158,058,788
  • Average return on equity (ROE) among peers: -0.38%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
VirTra Inc (VTSI) $15.03 Million 0.00% 0.59x $38.44 Million
Adobe Systems Incorporated (ADBE) $14.11 Billion 39.42% 1.14x $83.80 Billion
ADEIA CORP (ADEA) $643.40 Million -4.70% 0.09x $3.40 Billion
Automatic Data Processing Inc (ADP) $1.49 Billion 19.69% 0.63x $88.74 Billion
Autodesk Inc (ADSK) $114.80 Million 17.86% 0.09x $42.69 Billion
AudioEye Inc (AEYE) $17.60 Million -71.80% 0.67x $71.03 Million
Agilysys Inc (AGYS) $123.47 Million -3.05% 0.50x $2.01 Billion
BlockchAIn Digital Infrastructure, Inc (AIB) $10.70 Million 0.00% 0.35x $43.69 Million
Firefly Neuroscience, Inc. (AIFF) $-2.11 Million 0.00% 0.00x $21.04 Million
XIAO-I Corporation American Depositary Shares (AIXI) $-15.77 Million 0.00% 0.00x $8.14 Million
Alight Inc (ALIT) $5.09 Billion -1.22% 1.21x $322.29 Million

About VirTra Inc

NASDAQ:VTSI USA Software - Application
Market Cap
$38.44 Million
Market Cap Rank
#22918 Global
#4954 in USA
Share Price
$3.40
Change (1 day)
-0.87%
52-Week Range
$3.21 - $7.30
All Time High
$17.12
About

VirTra, Inc. provides judgmental use of force training simulators, firearms training simulators, and driving simulators for the law enforcement, military, educational, and commercial markets worldwide. The company offers V-300 simulator, wrap-around screen with video capability for simulation training; V-180 simulator for smaller spaces or smaller budgets; V-100 Simulator and V-100 MIL single-scr… Read more