V
Virco Mfg. Corporation (VIRC)
NGM – Real Time Price. Currency in USD
6.22
-0.45 (-6.75%)
At close: Jun 26, 2026, 4:00 PM EDT
6.22
+0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
6.22
-0.45 (-6.75%)
At close: Jun 26, 2026, 4:00 PM EDT
6.22
+0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Total debt $38.8M significantly exceeds cash reserves ($3.7M), raising financial stability concerns
Total current assets $102.3M exceed Total current liabilities $37.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-0.4), showcasing prudent financial management
Interest coverage ratio (-34.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$10.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.71 | 1.66 | 10 | |
| Quick ratio | 0.90 | 0.83 | 5.0 | |
| Debt to Equity | 0.38 | -0.43 | 7.0 | |
| Debt to Assets | 0.22 | 0.39 | 7.0 | |
| Interest coverage | -34.53 | 36.03 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 231M | 269M | 266M | 200M | 197M |
| Gross Profit | 85M | 116M | 113M | 80M | 78M |
| Operating Income | 11M | 32M | 28M | 4M | 93K |
| Net Income | 17M | 22M | 22M | 3M | -940K |
| EBITDA | 15M | 37M | 34M | 10M | 6M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -21.7 | -89.23 | 1.0 |
| Next quarter | 11.47 | 200 | 8.5 |
| Current year | -11.2 | -93.75 | 1.0 |
| Next year | 13.03 | 3200 | 9.0 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 17.25 | 60.46 | 60.87 | 13.27 | 9.3 |
| Y/Y | -9.06 | -479.36 | -459.99 | 53.19 | 3.3 |
| 3y average | -3.19 | -18.96 | -19.32 | 101.2 | 3.3 |
| 5y average | 7.28 | -85.14 | -85.82 | 6.76 | 3.0 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.17 | 1.17 | 5.0 |
| Payout ratio | 8.71 | 8.71 | 2.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 3.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |