VirTra Statistics
Total Valuation
VirTra has a market cap or net worth of $76.06 million. The enterprise value is $64.75 million.
Market Cap | 76.06M |
Enterprise Value | 64.75M |
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 11.25 million shares outstanding. The number of shares has increased by 0.77% in one year.
Current Share Class | 11.25M |
Shares Outstanding | 11.25M |
Shares Change (YoY) | +0.77% |
Shares Change (QoQ) | +0.99% |
Owned by Insiders (%) | 3.49% |
Owned by Institutions (%) | 27.18% |
Float | 10.86M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 15.36.
PE Ratio | 12.83 |
Forward PE | 15.36 |
PS Ratio | 2.34 |
Forward PS | 2.11 |
PB Ratio | 1.65 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | 28.40 |
P/OCF Ratio | 15.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 24.18.
EV / Earnings | 11.17 |
EV / Sales | 2.04 |
EV / EBITDA | 9.37 |
EV / EBIT | 11.07 |
EV / FCF | 24.18 |
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 -46.69% 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 | -46.69% |
50-Day Moving Average | 7.01 |
200-Day Moving Average | 8.33 |
Relative Strength Index (RSI) | 48.38 |
Average Volume (20 Days) | 55,552 |
Short Selling Information
The latest short interest is 699,052, so 6.21% of the outstanding shares have been sold short.
Short Interest | 699,052 |
Short Previous Month | 626,943 |
Short % of Shares Out | 6.21% |
Short % of Float | 6.44% |
Short Ratio (days to cover) | 9.50 |
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 $1.00 per share.
Cash & Cash Equivalents | 19.67M |
Total Debt | 8.36M |
Net Cash | 11.31M |
Net Cash Per Share | $1.00 |
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 | 7.62% |
FCF Yield | 3.52% |
Analyst Forecast
The average price target for VirTra is $14.50, which is 114.50% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.50 |
Price Target Difference | 114.50% |
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 |