VirTra Inc. (VTSI)
VirTra Statistics
Share Statistics
VirTra has 11.26M shares outstanding. The number of shares has increased by 1.28% in one year.
| 11.26M |
| 1.28% |
| 0% |
| 26.53% |
| 10.53M |
| 1,784 |
| 1.86% |
Short Selling Information
The latest short interest is 464.21K, so 4.12% of the outstanding shares have been sold short.
| 464.21K |
| 4.12% |
| 4.24% |
| 6.33 |
Valuation Ratios
The PE ratio is 55.25 and the forward PE ratio is 18.58. VirTra's PEG ratio is -0.65.
| 55.25 |
| 18.58 |
| 2.86 |
| 2.1 |
| 1.65 |
| -128.08 |
| -0.65 |
Enterprise Valuation
VirTra has an Enterprise Value (EV) of 65.56M.
| 2.49 |
| 19.21 |
| 52.15 |
| -111.45 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.18.
| 4.61 |
| 3.1 |
| 0.18 |
| 2.42 |
| -14.03 |
| 0 |
Financial Efficiency
Return on Equity is 2.98% and Return on Invested Capital is 2.16%.
| 2.98% |
| 2.05% |
| 2.16% |
| $237,394.77 |
| $12,285.41 |
| 111 |
| 0.4 |
| 0.48 |
Taxes
| 887.29K |
| 39.42% |
Stock Price Statistics
The stock price has increased by -21.8% in the last 52 weeks. The beta is 0.5, so VirTra's price volatility has been higher than the market average.
| 0.5 |
| -21.8% |
| 5.09 |
| 6.01 |
| 56.82 |
| 95,722 |
Income Statement
In the last 12 months, VirTra had revenue of 26.35M and earned 1.36M in profits. Earnings per share was 0.12.
| 26.35M |
| 19.41M |
| 2M |
| 1.36M |
| 3.41M |
| 2M |
| 0.12 |
Balance Sheet
The company has 18.04M in cash and 8.26M in debt, giving a net cash position of 9.78M.
| 18.04M |
| 8.26M |
| 9.78M |
| 12.77M |
| 21.57M |
| 35.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.26M and capital expenditures -1.85M, giving a free cash flow of -588.31K.
| 1.26M |
| -1.85M |
| -588.31K |
| -0.05 |
Margins
Gross margin is 73.67%, with operating and profit margins of 7.58% and 5.18%.
| 73.67% |
| 7.58% |
| 8.54% |
| 5.18% |
| 12.95% |
| 7.58% |
| -2.23% |
Dividends & Yields
VTSI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.81% |
| -0.78% |
Analyst Forecast
The average price target for VTSI is $7, which is 13.5% higher than the current price. The consensus rating is "Buy".
| $7 |
| 13.5% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.6 |
| -90.28% |
| 3.35 |
| -45.71% |
Stock Splits
The last stock split was on Mar 2, 2018. It was a backward split with a ratio of 1:2.
| Mar 2, 2018 |
| backward |
| 1:2 |
Scores
| 8.35 |
| 6 |