VirTra Statistics
Total Valuation
VirTra has a market cap or net worth of $72.18 million. The enterprise value is $60.87 million.
| Market Cap | 72.18M |
| Enterprise Value | 60.87M |
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VirTra has 11.24 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 11.24M |
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 27.86% |
| Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 14.59.
| PE Ratio | 12.19 |
| Forward PE | 14.59 |
| PS Ratio | 2.22 |
| Forward PS | 2.01 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 26.95 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 22.73.
| EV / Earnings | 10.50 |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 10.40 |
| EV / FCF | 22.73 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.02 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 5.43% |
| Return on Capital (ROIC) | 7.09% |
| Revenue Per Employee | $283,675 |
| Profits Per Employee | $51,742 |
| Employee Count | 112 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, VirTra has paid $762,662 in taxes.
| Income Tax | 762,662 |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has decreased by -28.43% in the last 52 weeks. The beta is 0.63, so VirTra's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -28.43% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 77,947 |
Short Selling Information
The latest short interest is 599,999, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 599,999 |
| Short Previous Month | 607,571 |
| Short % of Shares Out | 5.34% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, VirTra had revenue of $31.77 million and earned $5.80 million in profits. Earnings per share was $0.53.
| Revenue | 31.77M |
| Gross Profit | 24.89M |
| Operating Income | 5.85M |
| Pretax Income | 8.36M |
| Net Income | 5.80M |
| EBITDA | 6.91M |
| EBIT | 5.85M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $19.67 million in cash and $8.36 million in debt, giving a net cash position of $11.31 million or $1.01 per share.
| Cash & Cash Equivalents | 19.67M |
| Total Debt | 8.36M |
| Net Cash | 11.31M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 46.15M |
| Book Value Per Share | 4.10 |
| Working Capital | 35.98M |
Cash Flow
In the last 12 months, operating cash flow was $4.99 million and capital expenditures -$2.31 million, giving a free cash flow of $2.68 million.
| Operating Cash Flow | 4.99M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | 2.68M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 78.35%, with operating and profit margins of 18.42% and 18.24%.
| Gross Margin | 78.35% |
| Operating Margin | 18.42% |
| Pretax Margin | 20.64% |
| Profit Margin | 18.24% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 18.42% |
| FCF Margin | 8.43% |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 8.03% |
| FCF Yield | 3.71% |
Analyst Forecast
The average price target for VirTra is $14.50, which is 125.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 125.86% |
| 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 0.5:1.
| Last Split Date | Mar 2, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
VirTra has an Altman Z-Score of 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |