VirTra Statistics
Total Valuation
VirTra has a market cap or net worth of $92.77 million. The enterprise value is $78.94 million.
| Market Cap | 92.77M |
| Enterprise Value | 78.94M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VirTra has 11.11 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 18.87% |
| Float | 10.48M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 10.70. VirTra's PEG ratio is 0.48.
| PE Ratio | 13.69 |
| Forward PE | 10.70 |
| PS Ratio | 2.57 |
| Forward PS | 2.20 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 11.14 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 9.48.
| EV / Earnings | 11.83 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 9.44 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.31 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 11.48% |
| Revenue Per Employee | $322,418 |
| Profits Per Employee | $59,577 |
| Employee Count | 112 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, VirTra has paid $1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +10.01% in the last 52 weeks. The beta is 0.66, so VirTra's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +10.01% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 241,174 |
Short Selling Information
The latest short interest is 428,052, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 428,052 |
| Short Previous Month | 493,420 |
| Short % of Shares Out | 3.85% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, VirTra had revenue of $36.11 million and earned $6.67 million in profits. Earnings per share was $0.61.
| Revenue | 36.11M |
| Gross Profit | 25.18M |
| Operating Income | 7.56M |
| Pretax Income | 8.36M |
| Net Income | 6.67M |
| EBITDA | 9.80M |
| EBIT | 8.36M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $22.42 million in cash and $8.59 million in debt, giving a net cash position of $13.82 million or $1.24 per share.
| Cash & Cash Equivalents | 22.42M |
| Total Debt | 8.59M |
| Net Cash | 13.82M |
| Net Cash Per Share | $1.24 |
| Equity (Book Value) | 43.99M |
| Book Value Per Share | 3.96 |
| Working Capital | 33.18M |
Cash Flow
In the last 12 months, operating cash flow was $10.84 million and capital expenditures -$2.51 million, giving a free cash flow of $8.33 million.
| Operating Cash Flow | 10.84M |
| Capital Expenditures | -2.51M |
| Free Cash Flow | 8.33M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 69.73%, with operating and profit margins of 20.94% and 18.48%.
| Gross Margin | 69.73% |
| Operating Margin | 20.94% |
| Pretax Margin | 23.16% |
| Profit Margin | 18.48% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 23.16% |
| FCF Margin | 23.07% |
Dividends & Yields
VirTra does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 7.19% |
| FCF Yield | 8.98% |
Analyst Forecast
The average price target for VirTra is $17.50, which is 109.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 109.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 2, 2018. It was a reverse split with a ratio of 1:2.
| Last Split Date | Mar 2, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
VirTra has an Altman Z-Score of 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |