VirTra Statistics
Share Statistics
VirTra has 11.25M shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.52M |
| Failed to Deliver (FTD) Shares | 107 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 626.94K, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 626.94K |
| Short % of Shares Out | 5.57% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 5.48 |
Valuation Ratios
The PE ratio is 12.35 and the forward PE ratio is 19.41.
| PE Ratio | 12.35 |
| Forward PE | 19.41 |
| PS Ratio | 2.73 |
| Forward PS | null |
| PB Ratio | 2.43 |
| P/FCF Ratio | 18.68 |
| PEG Ratio | n/a |
Enterprise Valuation
VirTra Inc. has an Enterprise Value (EV) of 93.72M.
| EV / Earnings | 11.15 |
| EV / Sales | 2.46 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 9.73 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.11 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.87 |
| Cash Flow / Debt | 0.83 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 15.41% |
| Revenue Per Employee | 339.67K |
| Profits Per Employee | 75.03K |
| Employee Count | 112 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | 1.82M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -44.9% in the last 52 weeks. The beta is 0.62, so VirTra 's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -44.9% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 83.90K |
Income Statement
In the last 12 months, VirTra had revenue of 38.04M and earned 8.40M in profits. Earnings per share was 0.77.
| Revenue | 38.04M |
| Gross Profit | 26.67M |
| Operating Income | 9.64M |
| Net Income | 8.40M |
| EBITDA | 11.65M |
| EBIT | 9.64M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 18.85M in cash and 8.79M in debt, giving a net cash position of 10.06M.
| Cash & Cash Equivalents | 18.85M |
| Total Debt | 8.79M |
| Net Cash | 10.06M |
| Retained Earnings | 10.66M |
| Total Assets | 66.07M |
| Working Capital | 35.98M |
Cash Flow
In the last 12 months, operating cash flow was 6.68M and capital expenditures -1.13M, giving a free cash flow of 5.55M.
| 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 | 25.33% |
| FCF Margin | 14.6% |
Dividends & Yields
VTSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 11.41% |
| FCF Yield | 7.31% |
Analyst Forecast
The average price target for VTSI is $14.5, which is 114.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.5 |
| Price Target Difference | 114.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Mar 2, 2018. It was a backward split with a ratio of 1:2.
| Last Split Date | Mar 2, 2018 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |