V
Virco Mfg. Corporation (VIRC)
NGM – Real Time Price. Currency in USD
6.03
-0.07 (-1.15%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
6.03
-0.07 (-1.15%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.09 | 1.66 | 10 | |
| Quick ratio | 1.31 | 0.83 | 7.0 | |
| Debt to Equity | 0.38 | -0.43 | 7.0 | |
| Debt to Assets | 0.22 | 0.39 | 7.0 | |
| Interest coverage | N/A | 36.03 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 231M | 269M | 266M | 200M | 200M |
| Gross Profit | 85M | 116M | 113M | 80M | 81M |
| Operating Income | 11M | 32M | 28M | 4M | 4M |
| Net Income | 17M | 22M | 22M | 3M | 3M |
| EBITDA | 15M | 37M | 34M | 10M | 10M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -19.42 | -80 | 1.0 |
| Next quarter | -25.07 | -92.31 | 1.0 |
| Current year | -11.35 | -25 | 1.0 |
| Next year | 19.77 | 200 | 9.5 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -45.04 | -430.1 | -474.99 | -147.23 | 1.0 |
| Y/Y | -8.03 | -22.57 | -24.31 | -25.68 | 1.0 |
| 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 | 2.1 | ||||
| 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 | |
Total debt $40.4M significantly exceeds cash reserves ($14.4M), raising financial stability concerns
Total current assets $98.7M exceed Total current liabilities $32.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-0.4), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$11.6M limits the company's ability to reinvest or pay down debt