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VirTra Inc

Industrials US VTSI

6.83USD
0.08(1.19%)

Last update at 2025-01-02T18:40:00Z

Day Range

6.867.11
LowHigh

52 Week Range

4.2017.68
LowHigh

Fundamentals

  • Previous Close 6.75
  • Market Cap113.32M
  • Volume32087
  • P/E Ratio16.72
  • Dividend Yield-%
  • EBITDA8.50M
  • Revenue TTM36.11M
  • Revenue Per Share TTM3.29
  • Gross Profit TTM 11.41M
  • Diluted EPS TTM0.61

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.79M 2.79M 1.26M 0.37M 1.13M
Minority interest - - - - -
Net income 2.54M 2.54M 1.48M -0.07528M 0.82M
Selling general administrative 8.09M 8.09M 9.07M 8.11M 8.69M
Selling and marketing expenses - - - - -
Gross profit 11.41M 11.41M 11.90M 9.71M 11.05M
Reconciled depreciation 1.30M 0.90M 0.68M 0.59M 0.29M
Ebit 1.45M 1.45M 1.23M 0.26M 1.00M
Ebitda 2.35M 2.35M 1.90M 0.85M 1.29M
Depreciation and amortization 0.90M - 0.68M 0.59M 0.29M
Non operating income net other - - 0.03M - -
Operating income 1.45M 1.45M 1.23M 0.26M 1.00M
Other operating expenses 22.98M - 17.86M 18.45M 17.08M
Interest expense 0.07M 0.00000M 0.03M 0.11M 0.00000M
Tax provision 0.57M 0.25M -0.21880M 0.45M 0.31M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.25M 0.25M -0.21880M 0.45M 0.31M
Total revenue 24.43M 24.43M 19.09M 18.71M 18.08M
Total operating expenses 9.95M 22.98M 10.67M 9.45M 10.05M
Cost of revenue 13.03M 13.03M 7.19M 9.00M 7.03M
Total other income expense net 1.33M 1.33M 0.03M 0.11M 0.13M
Discontinued operations - - - - -
Net income from continuing ops 1.96M 2.54M 1.48M -0.07528M 0.82M
Net income applicable to common shares - 2.54M 1.48M -0.07528M 0.82M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 69.63M 49.58M 49.58M 22.75M 17.46M
Intangible assets 0.57M 0.54M 0.54M 0.27M 0.22M
Earning assets - - - - -
Other current assets 0.91M 0.94M 0.94M 0.38M 0.35M
Total liab 27.01M 18.35M 18.35M 11.09M 7.28M
Total stockholder equity 42.62M 31.23M 31.23M 11.66M 10.18M
Deferred long term liab - - - - -
Other current liab 6.19M 2.05M 5.13M 1.62M 0.95M
Common stock 0.00111M 0.00108M 0.00108M 0.00078M 0.00077M
Capital stock - 0.00109M 0.00108M 0.00078M 0.00077M
Retained earnings 10.66M 0.30M 0.30M -2.23585M -3.71426M
Other liab - - 2.00M 1.92M 1.75M
Good will - - - - -
Other assets 0.00000M - 1.88M 2.48M 2.45M
Cash 18.85M 19.71M 19.71M 6.84M 1.42M
Cash and equivalents - - - - -
Total current liabilities 15.75M 7.56M 7.56M 7.26M 4.36M
Current deferred revenue 6.74M 4.14M - 4.71M 2.49M
Net debt -10.06045M -10.33872M - -4.33782M 0.06M
Short term debt 0.54M 0.58M - 0.59M 0.30M
Short long term debt - 0.23M 0.24M 0.27M -
Short long term debt total 8.79M 9.37M - 2.50M 1.47M
Other stockholder equity 31.96M 30.92M - 13.89M 13.89M
Property plant equipment - - 13.65M 2.48M 2.42M
Total current assets 49.00M 33.51M 33.51M 17.53M 11.53M
Long term investments - - - 0.00000M 0.84M
Net tangible assets - - 30.69M 11.39M 9.96M
Short term investments - - - 0.00000M 1.92M
Net receivables 16.83M 7.84M 7.84M 6.79M 5.90M
Long term debt - 8.05M 8.28M 1.06M -
Inventory 12.40M 5.01M 5.01M 3.52M 1.95M
Accounts payable 2.28M 0.79M 0.79M 0.35M 0.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -2.22483M
Additional paid in capital - - - - -
Common stock total equity - - - 0.00078M 0.00077M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -2.23585M -3.71426M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.24M 0.19M 0.19M 0.50M 0.66M
Deferred long term asset charges - - - - -
Non current assets total 20.64M 16.07M 16.07M 5.23M 5.93M
Capital lease obligations - 1.28M 0.85M 1.17M 1.47M
Long term debt total - - - 1.06M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.34120M -3.73578M 1.85M -3.56000M -0.47000M
Change to liabilities - 0.38M 2.78M -0.10888M 0.30M
Total cashflows from investing activities - -3.73578M 1.85M 0.70M -3.78283M
Net borrowings - -0.07821M 1.33M -0.01125M -0.01125M
Total cash from financing activities 16.73M 16.73M 1.33M -0.35210M -0.62531M
Change to operating activities - -0.50300M -0.53404M 0.04M -0.73666M
Net income 2.54M 2.54M 1.48M -0.07528M 0.82M
Change in cash 12.87M 12.87M 5.43M -1.08529M -2.58006M
Begin period cash flow 6.84M 6.84M 1.42M 2.50M 5.08M
End period cash flow 19.71M 19.71M 6.84M 1.42M 2.50M
Total cash from operating activities -0.12574M -0.12574M 2.25M -1.43235M 1.83M
Issuance of capital stock 0.00000M 16.80M - - -
Depreciation 0.90M 0.90M 0.68M 0.59M 0.29M
Other cashflows from investing activities - - 1.85M 4.91M -3.96000M
Dividends paid - - - - -
Change to inventory -1.49893M -1.49893M -2.29139M -0.33741M 0.11M
Change to account receivables -2.51847M -1.05632M 0.93M -1.00596M -0.21914M
Sale purchase of stock - - -0.00102M -0.31820M -0.38194M
Other cashflows from financing activities 0.01M - 1.33M -0.02265M -0.24263M
Change to netincome - -0.88780M 1.03M 1.00M 0.32M
Capital expenditures 3.74M 3.45M 0.06M 0.88M 0.29M
Change receivables - - 0.94M -0.99594M 0.55M
Cash flows other operating - - 2.14M -1.21897M 0.23M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 5.43M -1.08529M -2.58006M
Change in working capital -2.35559M -2.35559M -0.64313M -2.08793M 0.46M
Stock based compensation 0.22M 0.22M 1.13M -0.60800M 0.00712M
Other non cash items -1.65101M -1.65101M -0.29724M 0.14M -0.05525M
Free cash flow -3.86153M -3.86153M 2.18M -2.31183M 1.54M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VTSI
VirTra Inc
0.08 1.19% 6.83 16.72 14.37 3.59 3.22 3.35 11.51
BA
The Boeing Company
-6.355 3.59% 170.65 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV
0.95 2.38% 40.79 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE
1.45 0.89% 164.50 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp
-0.105 0.09% 115.61 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

Stock Research & News

Profile

VirTra, Inc. provides use of force training and firearms training simulators for the law enforcement, military, and commercial markets worldwide. Its patented technologies, software, and scenarios provide intense training for de-escalation, judgmental use-of-force, marksmanship, and related training that mimics real-world situations. It offers V-300 simulator, a 300 degree wrap-around screen for simulation training; V-180 simulator, a 180 degree screen for smaller spaces or budgets; V-100, a single-screen based simulator system; V-100 MIL, a single-screen based simulator system; and V-ST PRO, a realistic single screen firearms shooting and skills training simulator. The company also provides Virtual Interactive Coursework Training Academy (V-VICTA), which enables law enforcement agencies to teach, train, test, and sustain departmental training requirements; and Subscription Training Equipment Partnership, a program that allows agencies to utilize its simulator products, accessories, and V-VICTA interactive coursework on a subscription basis. In addition, it offers V-Author software that allows users to create, edit, and train with content specific to agency's objectives and environments; Simulated Recoil Kits, a range of realistic and reliable simulated recoil kits/weapons; Threat-Fire, a device that applies real-world stress on the trainees during simulation training; and TASER, an OC spray and low-light training devices that interact with its simulators for training. The company sells its simulators and related products through a direct sales force and distribution partners. The company was founded in 1993 and is headquartered in Chandler, Arizona.

VirTra Inc

295 E. Corporate Place, Chandler, AZ, United States, 85225

Key Executives

Name Title Year Born
Mr. Robert D. Ferris Co-CEO, Pres & Chairman 1972
Mr. John F. Givens II Co-CEO & Director 1964
Ms. Alanna Boudreau Chief Financial Officer NA
Mr. Jason Mulcahy Sr. VP of Global Sales NA
Mr. Robert D. Ferris Founder & Executive Chairman 1972
Mr. John F. Givens II CEO & Director 1964
Ms. Alanna Boudreau Chief Financial Officer 1980
Mr. Tony Cianflone Vice President of Sales NA
Ms. Rebecca Valdez Senior Vice President of Human Resources NA

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