VirTra, Inc. (VTSI)
NASDAQ: VTSI · IEX Real-Time Price · USD
10.39
+0.86 (9.02%)
At close: May 24, 2024, 4:00 PM
11.02
+0.63 (6.06%)
After-hours: May 24, 2024, 7:56 PM EDT

VirTra Statistics

Total Valuation

VirTra has a market cap or net worth of $115.43 million. The enterprise value is $101.61 million.

Market Cap 115.43M
Enterprise Value 101.61M

Important Dates

The last earnings date was Tuesday, May 14, 2024.

Earnings Date May 14, 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 (%) 5.85%
Owned by Institutions (%) 19.26%
Float 10.46M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 14.98. VirTra's PEG ratio is 0.48.

PE Ratio 17.03
Forward PE 14.98
PS Ratio 3.20
Forward PS 3.44
PB Ratio 2.62
P/FCF Ratio 13.86
PEG Ratio 0.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 12.20.

EV / Earnings 15.23
EV / Sales 2.81
EV / EBITDA 10.37
EV / EBIT 12.15
EV / FCF 12.20

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 +37.25% in the last 52 weeks. The beta is 0.72, so VirTra's price volatility has been lower than the market average.

Beta (1Y) 0.72
52-Week Price Change +37.25%
50-Day Moving Average 12.66
200-Day Moving Average 9.13
Relative Strength Index (RSI) 36.56
Average Volume (30 Days) 293,904

Short Selling Information

The latest short interest is 253,537, so 2.28% of the outstanding shares have been sold short.

Short Interest 253,537
Short Previous Month 142,946
Short % of Shares Out 2.28%
Short % of Float 2.42%
Short Ratio (days to cover) 0.31

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.78%
FCF Yield 7.22%

Analyst Forecast

The average price target for VirTra is $17.50, which is 68.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.50
Price Target Difference 68.43%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.46 and a Piotroski F-Score of 6.

Altman Z-Score 4.46
Piotroski F-Score 6