Valuation, from the filing
| Public float | $101.00M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-07-31 |
|---|---|---|
| Float per share | $6.41 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 39.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.5× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.
Valuation over time
39.3× earnings today, against a median of 11.3× across 5 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-07-31 | $101.00M | 39.3× | |
| 2024-07-31 | $244.00M | 11.3× | |
| 2023-07-31 | $68.00M | 3.1× | |
| 2022-07-31 | $68.00M | 4.1× | |
| 2019-07-31 | $59.00M | 24.8× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
VIRCO MFG CORPORATION (VIRC) reported revenue of $191.97M and net income of -$2.51M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from VIRCO MFG CORPORATION’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-07-31 |
|---|---|
| Revenue | $191.97M |
| Cost of revenue | $119.92M |
| Gross profit | $72.05M |
| Operating income | -$4.73M |
| Net income | -$2.51M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$4.17M |
| Income tax expense | -$1.66M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $76.78M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-31 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $192.17M |
| Current assets | $122.61M |
| Total liabilities | Unavailable |
| Current liabilities | $48.50M |
| Total equity incl. NCI | $110.47M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $53.03M |
| Accounts receivable | $45.56M |
| Goodwill | Unavailable |
| Long-term debt | $3.47M |
| Accounts payable | $20.03M |
Cash flow
| Metric | 2026-07-31 |
|---|---|
| Operating cash flow | $12.17M |
| Capital expenditures | $3.34M |
| Investing cash flow | -$3.52M |
| Financing cash flow | -$2.05M |
| Net change in cash | $6.60M |
| Stock-based compensation | $192.00K |
| Common dividends paid | $1.58M |
| Common share repurchases | $190.00K |
| Depreciation & amortization | $5.97M |
Derived
| Metric | 2026-07-31 |
|---|---|
| Free cash flow | $8.83M |
| Gross margin | 37.5% |
| Operating margin | -2.5% |
| FCF margin | 4.6% |
| SBC / revenue | 0.1% |
| Current ratio | 2.53x |
| Revenue YoY growth | -19.0% |
| Net margin | -1.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.7% |
| Long-term debt / equity | 0.03x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VIRC in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.