V
Virco Mfg. Corporation (VIRC)
NGM – Real Time Price. Currency in USD
6.23
-0.07 (-1.11%)
At close: Mar 27, 2026, 4:00 PM EDT
6.23
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
6.23
-0.07 (-1.11%)
At close: Mar 27, 2026, 4:00 PM EDT
6.23
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.98 | 1.66 | 10 | |
| Quick ratio | 1.80 | 0.83 | 9.0 | |
| Debt to Equity | 0.37 | -0.43 | 7.0 | |
| Debt to Assets | 0.23 | 0.39 | 7.0 | |
| Interest coverage | -42.33 | 36.03 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 185M | 231M | 269M | 266M | 202M |
| Gross Profit | 61M | 85M | 116M | 113M | 82M |
| Operating Income | -336K | 11M | 32M | 28M | 5M |
| Net Income | -15M | 17M | 22M | 22M | 4M |
| EBITDA | 4M | 15M | 37M | 34M | 12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.99 | 4.19 | 4.0 |
| Next quarter | 5 | -30.8 | 2.5 |
| Current year | -3.01 | -46.21 | 1.0 |
| Next year | 7.73 | 9.86 | 6.0 |
| Weighted average score | 3.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -48.26 | -113 | -112.3 | 1238.68 | 3.3 |
| Y/Y | -42.33 | -115.76 | -115.37 | -20.78 | 1.0 |
| 3y average | 13.48 | 80.18 | 79.09 | 106.29 | 9.5 |
| 5y average | 8.27 | -106.25 | -106.91 | 32.11 | 4.5 |
| Weighted average score | 4.6 | ||||
| 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 $41.8M significantly exceeds cash reserves ($26.5M), raising financial stability concerns
Total current assets $96.8M exceed Total current liabilities $24.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-0.4), showcasing prudent financial management
Interest coverage ratio (-42.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $24.5M, supporting its financial health