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VirTra, Inc.

VirTra, Inc.

VTSI
VirTra, Inc.US flagNASDAQ Capital Market
2.79
USD
+0.03
- -
31.55MMarket Cap

Total Valuation

VirTra, Inc. carries a market capitalization of 31.55M, placing it among publicly traded companies globally. Its enterprise value stands at 32.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.55M
Enterprise Value32.65M

Share Statistics

VirTra, Inc. currently has 11.32M shares outstanding.

Shares Outstanding11.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

VirTra, Inc. trades at a trailing price-to-earnings ratio of 136.89. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 0.81.

PE Ratio136.89
PS Ratio2.03
PB Ratio0.81
P/TBV Ratio0.86
P/FCF Ratio-13.39
P/OCF Ratio-8.48

Enterprise Valuation

On an enterprise value basis, VirTra, Inc. trades at an EV/EBITDA multiple of 39.18 and an EV/FCF ratio of 14.06. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 169.58 provides insight into valuation relative to core operating earnings.

EV / Sales1.87
EV / EBITDA39.18
EV / EBIT169.58
EV / FCF14.06

Financial Position

VirTra, Inc. maintains a current ratio of 3.89, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.89
Quick Ratio2.24
Debt / Equity25.89
Debt / EBITDA-8.92
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-6.06
Return on Assets (ROA)-4.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.50

Taxes

Income Tax-61,820.00
Effective Tax RateN/A

Stock Price Statistics

VirTra, Inc.'s stock has declined approximately -49.45652% over the past 52 weeks. The 50-day moving average sits at 3.02, while the 200-day moving average is 3.79.

Beta (5Y)N/A
52-Week Price Change-49.45652%
50-Day Moving Average3.02
200-Day Moving Average3.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VirTra, Inc. generated 17.50M in revenue and converted that into -2.77M in net income, yielding earnings per share of -0.25. EBITDA reached -1.28M, while operating income came in at -3.36M.

Revenue17.50M
Gross Profit10.74M
Operating Income-3.36M
Pretax Income-2.83M
Net Income-2.77M
EBITDA-1.28M
EBIT-3.36M
Earnings Per Share (EPS)-0.25

Balance Sheet

VirTra, Inc. holds 14.31M in cash and equivalents against 11.42M in total debt, resulting in a net debt position of -2.89M. Total book value stands at 44.10M, with working capital of 28.37M providing operational flexibility.

Cash & Cash Equivalents14.31M
Total Debt11.42M
Net Debt-2.89M
Equity (Book Value)44.10M
Book Value Per Share3.90
Working Capital28.37M

Cash Flow

VirTra, Inc. produced -4.18M in operating cash flow over the past twelve months. After subtracting -1.53M in capital expenditures, free cash flow totaled -5.71M - equivalent to -0.51 per share.

Operating Cash Flow-4.18M
Capital Expenditures-1.53M
Free Cash Flow-5.71M
FCF Per Share-0.51

Margins

VirTra, Inc. operates with a gross margin of 61.39, reflecting its pricing power and cost economics. The operating margin of -19.20 and net profit margin of -15.83 provide insight into operational efficiency.

Gross Margin61.39
Operating Margin-19.20
Pretax Margin-16.19
Profit Margin-15.83
EBITDA Margin-7.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.69
FCF Yield-7.47

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 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.84