VirTra Statistics
Total Valuation
VirTra has a market cap or net worth of $133.54 million. The enterprise value is $123.48 million.
| Market Cap | 133.54M |
| Enterprise Value | 123.48M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VirTra has 11.11 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 16.86% |
| Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 14.73. VirTra's PEG ratio is 0.48.
| PE Ratio | 15.61 |
| Forward PE | 14.73 |
| PS Ratio | 3.51 |
| Forward PS | 3.16 |
| PB Ratio | 3.13 |
| P/FCF Ratio | 24.04 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 22.23.
| EV / Earnings | 14.69 |
| EV / Sales | 3.25 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 12.08 |
| EV / FCF | 22.23 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.11 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 12.80% |
| Return on Capital (ROIC) | 15.41% |
| Revenue Per Employee | $339,673 |
| Profits Per Employee | $75,026 |
| Employee Count | 112 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, VirTra has paid $1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +108.18% in the last 52 weeks. The beta is 0.89, so VirTra's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | +108.18% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (30 Days) | 241,200 |
Short Selling Information
The latest short interest is 86,081, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 86,081 |
| Short Previous Month | 58,447 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, VirTra had revenue of $38.04 million and earned $8.40 million in profits. Earnings per share was $0.77.
| Revenue | 38.04M |
| Gross Profit | 26.67M |
| Operating Income | 9.64M |
| Pretax Income | 10.22M |
| Net Income | 8.40M |
| EBITDA | 11.65M |
| EBIT | 10.22M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $18.85 million in cash and $8.79 million in debt, giving a net cash position of $10.06 million or $0.91 per share.
| Cash & Cash Equivalents | 18.85M |
| Total Debt | 8.79M |
| Net Cash | 10.06M |
| Net Cash Per Share | $0.91 |
| Equity / Book Value | 42.62M |
| Book Value Per Share | 3.84 |
| Working Capital | 33.24M |
Cash Flow
In the last 12 months, operating cash flow was $6.68 million and capital expenditures -$1.13 million, giving a free cash flow of $5.55 million.
| Operating Cash Flow | 6.68M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 5.55M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 70.09%, with operating and profit margins of 25.33% and 22.09%.
| Gross Margin | 70.09% |
| Operating Margin | 25.33% |
| Pretax Margin | 26.87% |
| Profit Margin | 22.09% |
| EBITDA Margin | 30.61% |
| EBIT Margin | 26.87% |
| FCF Margin | 14.60% |
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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 6.29% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for VirTra is $16.00, which is 33.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 33.11% |
| 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 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |