VirTra Statistics

Share Statistics

VirTra has 11.26M shares outstanding. The number of shares has increased by 0.81% in one year.

Shares Outstanding	11.26M
Shares Change (YoY)	0.81%
Shares Change (QoQ)	0.09%
Owned by Institutions (%)	25.1%
Shares Floating	10.53M
Failed to Deliver (FTD) Shares	22
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 186.84K, so 1.66% of the outstanding shares have been sold short.

Short Interest	186.84K
Short % of Shares Out	1.66%
Short % of Float	1.71%
Short Ratio (days to cover)	1.98

Valuation Ratios

The PE ratio is 55.25 and the forward PE ratio is 21.02. VirTra's PEG ratio is -0.65.

PE Ratio	55.25
Forward PE	21.02
PS Ratio	2.86
Forward PS	2.4
PB Ratio	1.65
P/FCF Ratio	-128.08
PEG Ratio	-0.65

Financial Ratio History

Enterprise 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	$237.39K
Profits Per Employee	$12.29K
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 -2.57% in the last 52 weeks. The beta is 0.53, so VirTra's price volatility has been higher than the market average.

Beta	0.53
52-Week Price Change	-2.57%
50-Day Moving Average	6.46
200-Day Moving Average	6.06
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	120,317

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 Statement

Balance 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	66.8M
Working Capital	35.26M

Full Balance Sheet

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

Full Cash Flow Statement

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	12.95%
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	1.81%
FCF Yield	-0.78%

Dividend Details

Analyst Forecast

The average price target for VTSI is $7, which is -2.6% lower than the current price. The consensus rating is "Buy".

Price Target	$7
Price Target Difference	-2.6%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.6
Lynch Upside	-91.66%
Graham Number	3.35
Graham Upside	-53.41%

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	3.82
Piotroski F-Score	5

VirTra Inc. (VTSI)