VirTra Statistics
Share Statistics
VirTra has 11.26M
shares outstanding. The number of shares has increased by 1.28%
in one year.
| Shares Outstanding | 11.26M |
| Shares Change (YoY) | 1.28% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 26.61% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,120 |
| FTD / Avg. Volume | 1.18% |
Short Selling Information
The latest short interest is 585.01K, so 5.19% of the outstanding
shares have been sold short.
| Short Interest | 585.01K |
| Short % of Shares Out | 5.19% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is 55.25 and the forward
PE ratio is 17.27.
VirTra's PEG ratio is
-0.65.
| PE Ratio | 55.25 |
| Forward PE | 17.27 |
| PS Ratio | 2.86 |
| Forward PS | 2 |
| PB Ratio | 1.65 |
| P/FCF Ratio | -128.08 |
| PEG Ratio | -0.65 |
Financial Ratio HistoryEnterprise Valuation
VirTra has an Enterprise Value (EV) of 65.56M.
| EV / Sales | 2.49 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 52.15 |
| EV / FCF | -111.45 |
Financial Position
The company has a current ratio of 4.61,
with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.61 |
| Quick Ratio | 3.1 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -14.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.98% and Return on Invested Capital is 2.16%.
| Return on Equity | 2.98% |
| Return on Assets | 2.05% |
| Return on Invested Capital | 2.16% |
| Revenue Per Employee | $237,394.77 |
| Profits Per Employee | $12,285.41 |
| Employee Count | 111 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | 887.29K |
| Effective Tax Rate | 39.42% |
Stock Price Statistics
The stock price has increased by -36.24% in the
last 52 weeks. The beta is 0.43, so VirTra's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -36.24% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 94,806 |
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.
| Revenue | 26.35M |
| Gross Profit | 19.41M |
| Operating Income | 2M |
| Net Income | 1.36M |
| EBITDA | 3.41M |
| EBIT | 2M |
| Earnings Per Share (EPS) | 0.12 |
Full Income StatementBalance Sheet
The company has 18.04M in cash and 8.26M in
debt, giving a net cash position of 9.78M.
| Cash & Cash Equivalents | 18.04M |
| Total Debt | 8.26M |
| Net Cash | 9.78M |
| Retained Earnings | 12.77M |
| Total Assets | 21.57M |
| Working Capital | 35.26M |
Full Balance SheetCash 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.
| Operating Cash Flow | 1.26M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | -588.31K |
| FCF Per Share | -0.05 |
Full Cash Flow StatementMargins
Gross margin is 73.67%, with operating and profit margins of 7.58% and 5.18%.
| Gross Margin | 73.67% |
| Operating Margin | 7.58% |
| Pretax Margin | 8.54% |
| Profit Margin | 5.18% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 7.58% |
| FCF Margin | -2.23% |
