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VirTra, Inc. (VTSI)

Stock Price: $5.10 USD -0.46 (-8.27%)
Updated Mar 4, 2021 3:59 PM EST - Market closed

Total Valuation

VirTra has a market cap or net worth of $42.80 million. The enterprise value is $41.28 million.

Market Cap 42.80M
Enterprise Value 41.28M

Share Statistics

VirTra has 7.76 million shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding 7.76M
Share Change (YoY) +0.20%
Share Change (QoQ) +0.10%
Owned by Insiders (%) 5.41%
Owned by Institutions (%) 2.27%

Valuation Ratios

PE Ratio n/a
Forward PE 40.65
PS Ratio 2.32
PB Ratio 4.26
P/FCF Ratio n/a
PEG Ratio 0.72
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.24
EV / EBITDA 44.45
EV / EBIT 149.93
EV / FCF n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.26.

Current Ratio 2.19
Quick Ratio 1.59
Debt / Equity 0.26
Debt / EBITDA 2.77
Debt / FCF -1.14

Financial Efficiency

Return on Equity (ROE) -1.85%
Return on Assets (ROA) 1.14%
Return on Capital (ROIC) 2.50%
Revenue Per Employee $209,256
Profits Per Employee -$2,140
Employee Count 88
Asset Turnover n/a
Inventory Turnover 2.76


In the past 12 months, VirTra has paid $463,653 in income taxes. This is 2.52% of the company's revenue.

Income Tax 463,653
Effective Tax Rate 168.41%
Taxes as % of Revenue 2.52%

Stock Price Statistics

The stock price has increased by +62.10% in the last 52 weeks. The beta is 1.07, so VirTra's price volatility has been similar to the market average.

Beta (1Y) 1.07
52-Week Price Change +62.10%
50-Day Moving Average 4.73
200-Day Moving Average 4.01
Average Volume (30 Days) 76,924

Short Selling Information

The latest short interest is 5,035, so 0.06% of the outstanding shares have been sold short.

Short Interest 5,035
Short % of Shares Out 0.06%
Short Ratio (days to cover) 0.12

Income Statement

In the last 12 months, VirTra had revenue of $18.41 million and -$188,337 in losses. Earnings per share was -$0.03.

Revenue 18.41M
Gross Profit 9.78M
Operating Income 241,883
Pretax Income 275,316
Net Income -188,337
EBITDA 928,710
EBIT 275,316
Earnings Per Share (EPS) -$0.03
Full Income Statement

Balance Sheet

The company has $4.10 million in cash and $2.58 million in debt, giving a net cash position of $1.52 million or $0.20 per share.

Cash & Cash Equivalents 4.10M
Total Debt 2.58M
Net Cash 1.52M
Net Cash Per Share $0.20
Book Value 10.05M
Book Value Per Share 1.30
Working Capital 7.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.88 million and capital expenditures -$387,836, giving a free cash flow of -$2.27 million.

Operating Cash Flow -1.88M
Capital Expenditures -387,836
Free Cash Flow -2.27M
FCF Per Share -$0.29
Cash Flow Statement


Gross margin is 53.13%, with operating and profit margins of 1.31% and -1.02%.

Gross Margin 53.13%
Operating Margin 1.31%
Pretax Margin 1.50%
Profit Margin -1.02%
EBITDA Margin 5.04%
EBIT Margin 1.50%
FCF Margin -12.33%

Dividends & Yields

VirTra does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -0.44%
FCF Yield -5.30%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Ex-Dividend Date 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