VirTra Financials

VTSI Stock  USD 7.83  0.22  2.89%   
Based on the key measurements obtained from VirTra's financial statements, VirTra Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January. As of now, VirTra's Total Current Liabilities is increasing as compared to previous years. The VirTra's current Total Stockholder Equity is estimated to increase to about 44.8 M, while Net Debt is forecasted to increase to (9.6 M). Key indicators impacting VirTra's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.273.1099
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for VirTra includes many different criteria found on its balance sheet. An individual investor should monitor VirTra's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in VirTra.

Net Income

8.82 Million

  

VirTra Stock Summary

VirTra competes with Innovative Solutions, Park Electrochemical, Ducommun Incorporated, National Presto, and SIFCO Industries. VirTra, Inc. provides force training simulators and firearms training simulators for law enforcement, military, educational, and commercial markets worldwide. VirTra, Inc. was founded in 1993 and is headquartered in Chandler, Arizona. Virtra Systems operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange.
Specialization
Industrials, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92827K3014
CUSIP92827K301 92827K103
LocationArizona; U.S.A
Business Address295 E Corporate
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.virtra.com
Phone480 968 1488
CurrencyUSD - US Dollar

VirTra Key Financial Ratios

VirTra Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets17.5M22.8M49.6M53.8M69.6M73.1M
Other Current Liab946.2K1.3M5.1M2.1M6.2M6.5M
Net Debt(2.5M)57.0K(4.3M)(3.9M)(10.1M)(9.6M)
Retained Earnings(3.7M)(2.2M)304.2K2.3M10.7M11.2M
Accounts Payable621.1K345.6K789.4K1.3M2.3M2.4M
Cash1.4M6.8M19.7M13.5M18.8M19.8M
Net Receivables5.9M6.8M3.9M10.5M16.8M17.7M
Total Liab7.3M11.1M18.3M20.1M27.0M28.4M
Total Current Assets11.5M17.5M33.5M34.1M49.0M51.4M
Common Stock775.0778.01.1K1.1K1.1K1.1K
Other Assets2.5M2.5M1.9M1.01.151.09
Inventory1.9M3.5M5.0M9.6M12.4M13.0M
Other Current Assets354.0K382.4K940.9K531.1K906.8K952.1K
Other Liab1.0M1.7M1.9M2.0M2.3M2.4M
Net Tangible Assets10.6M10.0M11.4M30.7M35.3M37.1M
Capital Surpluse15.0M14.3M13.9M13.9M16.0M15.5M

VirTra Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue18.7M19.1M24.4M28.3M38.0M39.9M
Gross Profit9.7M11.9M11.4M16.3M26.7M28.0M
Operating Income262.3K1.2M1.5M2.6M9.6M10.1M
Ebit262.3K1.2M1.5M2.2M10.2M10.7M
Ebitda854.3K1.9M2.4M3.5M11.6M12.2M
Cost Of Revenue9.0M7.2M13.0M12.0M11.4M11.9M
Net Income(75.3K)1.5M2.5M2.0M8.4M8.8M
Income Tax Expense446.7K(218.8K)246.1K571.6K1.8M1.9M
Income Before Tax371.4K1.3M2.8M2.5M10.2M10.7M
Research Development1.3M1.6M1.9M2.6M2.8M1.7M
Tax Provision446.7K(218.8K)246.1K571.6K2.3M2.4M

VirTra Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.1M)5.4M12.9M(6.2M)5.4M5.6M
Free Cash Flow(2.3M)2.2M(3.9M)(6.0M)5.6M5.8M
Depreciation591.9K676.5K899.3K1.3M1.4M1.5M
Other Non Cash Items138.9K(297.2K)(1.7M)8.5M308.7K295.2K
Capital Expenditures879.5K62.0K3.4M3.3M1.1M1.2M
Net Income(75.3K)1.5M2.5M2.0M8.4M8.8M
End Period Cash Flow1.4M6.8M19.7M13.5M18.8M19.8M
Change To Inventory(337.4K)(2.3M)(1.5M)(4.6M)(2.8M)(2.7M)
Investments(3.6M)1.9M(3.7M)(3.3M)(1.4M)(1.5M)
Change To Netincome317.3K996.2K1.0M(887.8K)(799.0K)(759.1K)

VirTra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VirTra's current stock value. Our valuation model uses many indicators to compare VirTra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VirTra competition to find correlations between indicators driving VirTra's intrinsic value. More Info.
VirTra Inc is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VirTra Inc is roughly  2.49 . As of now, VirTra's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VirTra's earnings, one of the primary drivers of an investment's value.

VirTra Inc Systematic Risk

VirTra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VirTra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on VirTra Inc correlated with the market. If Beta is less than 0 VirTra generally moves in the opposite direction as compared to the market. If VirTra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VirTra Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VirTra is generally in the same direction as the market. If Beta > 1 VirTra moves generally in the same direction as, but more than the movement of the benchmark.

VirTra Thematic Clasifications

VirTra Inc is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
EntertainmentView
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in VirTra Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VirTra's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VirTra growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0358

As of now, VirTra's Price Earnings To Growth Ratio is increasing as compared to previous years.

VirTra December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VirTra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VirTra Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of VirTra Inc based on widely used predictive technical indicators. In general, we focus on analyzing VirTra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VirTra's daily price indicators and compare them against related drivers.

Complementary Tools for VirTra Stock analysis

When running VirTra's price analysis, check to measure VirTra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VirTra is operating at the current time. Most of VirTra's value examination focuses on studying past and present price action to predict the probability of VirTra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VirTra's price. Additionally, you may evaluate how the addition of VirTra to your portfolios can decrease your overall portfolio volatility.
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