VirTra, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.17x
Net debt / equity: -0.23x
Debt / assets: 0.12x
Debt / EBITDA: -15.73x
Net debt / EBITDA: 20.66x

Liquidity & coverage

Current ratio: 3.89x
Quick ratio: 2.45x
Cash ratio: 1.79x
Interest coverage: —
EBITDA / interest: —
Working capital: $28.9M

Cash & dividend

FCF / debt: 0.06x
Cash flow / debt: 0.51x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.