VirTra Inc. (VTSI)
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) | 1.41% |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | 26.61% |
| Shares Floating | 10.52M |
| Failed to Deliver (FTD) Shares | 457 |
| FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 679.15K, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 679.15K |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 11.51 |
Valuation Ratios
The PE ratio is 55.25 and the forward PE ratio is 15.21. VirTra's PEG ratio is -0.65.
| PE Ratio | 55.25 |
| Forward PE | 15.21 |
| PS Ratio | 2.86 |
| Forward PS | 1.3 |
| PB Ratio | 1.65 |
| P/FCF Ratio | -128.08 |
| PEG Ratio | -0.65 |
Enterprise Valuation
VirTra Inc. has an Enterprise Value (EV) of 93.72M.
| EV / Earnings | 68.72 |
| EV / Sales | 3.56 |
| EV / EBITDA | 46.94 |
| EV / EBIT | 46.94 |
| EV / FCF | -159.3 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.61 |
| Quick Ratio | 3.1 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.99 |
| Cash Flow / Debt | 2.75 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 2.62% |
| Revenue Per Employee | $237,394.77 |
| Profits Per Employee | $12,285.41 |
| Employee Count | 111 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | 887.29K |
| Effective Tax Rate | 0.39 |
Stock Price Statistics
The stock price has increased by -58.17% in the last 52 weeks. The beta is 0.55, so VirTra's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -58.17% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 25.22 |
| Average Volume (20 Days) | 59.39K |
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 | 2M |
| EBIT | 2M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 18.04M in cash and 457.52K in debt, giving a net cash position of 17.58M.
| Cash & Cash Equivalents | 18.04M |
| Total Debt | 457.52K |
| Net Cash | 17.58M |
| Retained Earnings | 12.77M |
| Total Assets | 66.07M |
| Working Capital | 35.98M |
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.
| Operating Cash Flow | 1.26M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | -588.31K |
| FCF Per Share | -0.05 |
Margins
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 | 7.58% |
| EBIT Margin | 7.58% |
| FCF Margin | -2.23% |
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 | 2.79% |
| FCF Yield | -1.21% |
Analyst Forecast
The average price target for VTSI is $13, which is 202.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 202.3% |
| 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 | 3.5 |
| Piotroski F-Score | 6 |