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VirTra, Inc.

VirTra, Inc.

VTSI
VirTra, Inc.US flagNASDAQ Capital Market
3.35
USD
-0.04
- -
37.88MMarket Cap

Total Valuation

VirTra, Inc. carries a market capitalization of 37.88M, placing it among publicly traded companies globally. Its enterprise value stands at 31.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.88M
Enterprise Value31.71M

Share Statistics

VirTra, Inc. currently has 11.30M shares outstanding.

Shares Outstanding11.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

VirTra, Inc. trades at a trailing price-to-earnings ratio of 290.68. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 3.73.

PE Ratio290.68
PS Ratio2.24
PB Ratio3.73
P/TBV Ratio1.00
P/FCF Ratio5.66
P/OCF Ratio10.61

Enterprise Valuation

On an enterprise value basis, VirTra, Inc. trades at an EV/EBITDA multiple of 43.59 and an EV/FCF ratio of 4.29. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 123.83 provides insight into valuation relative to core operating earnings.

EV / Sales1.69
EV / EBITDA43.59
EV / EBIT123.83
EV / FCF4.29

Financial Position

VirTra, Inc. maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.93
Quick Ratio2.31
Debt / Equity17.41
Debt / EBITDA-44.69
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-18.49
Return on Assets (ROA)-3.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.45

Taxes

Income Tax-159,259.00
Effective Tax RateN/A

Stock Price Statistics

VirTra, Inc.'s stock has declined approximately -44.81054% over the past 52 weeks. The 50-day moving average sits at 3.90, while the 200-day moving average is 4.66.

Beta (5Y)N/A
52-Week Price Change-44.81054%
50-Day Moving Average3.90
200-Day Moving Average4.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VirTra, Inc. generated 18.72M in revenue and converted that into -2.33M in net income, yielding earnings per share of -0.21. EBITDA reached -172,643.00, while operating income came in at -2.26M.

Revenue18.72M
Gross Profit12.14M
Operating Income-2.26M
Pretax Income-2.49M
Net Income-2.33M
EBITDA-172,643.00
EBIT-2.26M
Earnings Per Share (EPS)-0.21

Balance Sheet

VirTra, Inc. holds 17.85M in cash and equivalents against 7.71M in total debt, resulting in a net debt position of -10.38M. Total book value stands at 11.21M, with working capital of 29.28M providing operational flexibility.

Cash & Cash Equivalents17.85M
Total Debt7.71M
Net Debt-10.38M
Equity (Book Value)11.21M
Book Value Per Share0.99
Working Capital29.28M

Cash Flow

VirTra, Inc. produced 3.94M in operating cash flow over the past twelve months. After subtracting -3.45M in capital expenditures, free cash flow totaled 492,637.00 - equivalent to 0.04 per share.

Operating Cash Flow3.94M
Capital Expenditures-3.45M
Free Cash Flow492,637.00
FCF Per Share0.04

Margins

VirTra, Inc. operates with a gross margin of 64.86, reflecting its pricing power and cost economics. The operating margin of -12.07 and net profit margin of -12.47 provide insight into operational efficiency.

Gross Margin64.86
Operating Margin-12.07
Pretax Margin-13.32
Profit Margin-12.47
EBITDA Margin-0.92

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.61
FCF Yield17.66

Stock Splits

VirTra, Inc.'s most recent stock split took place on March 2, 2018 with a 2:1 split ratio.

Last Split Date3/2/2018
Split Ratio2:1

Scores

VirTra, Inc. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35