VTSI VirTra Inc

Price (delayed)

$13.2

Market cap

$146.65M

P/E Ratio

17.14

Dividend/share

N/A

EPS

$0.77

Enterprise value

$136.59M

VirTra is a global provider of judgmental use of force training simulators, firearms training simulators and driving simulators for the law enforcement, military, educational and commercial markets. The company's patented ...

Highlights
The gross profit has soared by 64% YoY and by 13% from the previous quarter
VirTra's revenue has increased by 34% YoY and by 4% from the previous quarter
VTSI's quick ratio is up by 14% since the previous quarter but it is down by 8% year-on-year
The stock's price to earnings (P/E) is 39% more than its last 4 quarters average of 12.3

Key stats

What are the main financial stats of VTSI
Market
Shares outstanding
11.11M
Market cap
$146.65M
Enterprise value
$136.59M
Valuations
Price to earnings (P/E)
17.14
Price to book (P/B)
3.44
Price to sales (P/S)
3.8
EV/EBIT
13.36
EV/EBITDA
11.73
EV/Sales
3.59
Earnings
Revenue
$38.04M
EBIT
$10.22M
EBITDA
$11.65M
Free cash flow
$5.55M
Per share
EPS
$0.77
Free cash flow per share
$0.51
Book value per share
$3.84
Revenue per share
$3.47
TBVPS
$6.3
Balance sheet
Total assets
$69.63M
Total liabilities
$27.01M
Debt
$8.79M
Equity
$42.62M
Working capital
$33.24M
Liquidity
Debt to equity
0.21
Current ratio
3.11
Quick ratio
2.26
Net debt/EBITDA
-0.86
Margins
EBITDA margin
30.6%
Gross margin
70.1%
Net margin
22.1%
Operating margin
25.3%
Efficiency
Return on assets
12.8%
Return on equity
21.4%
Return on invested capital
23.8%
Return on capital employed
19%
Return on sales
26.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VTSI stock price

How has the VirTra stock price performed over time
Intraday
9.82%
1 week
3.77%
1 month
22.79%
1 year
146.27%
YTD
39.39%
QTD
28.4%

Financial performance

How have VirTra's revenue and profit performed over time
Revenue
$38.04M
Gross profit
$26.67M
Operating income
$9.64M
Net income
$8.4M
Gross margin
70.1%
Net margin
22.1%
The operating margin has soared by 175% YoY and by 2.8% QoQ
The gross profit has soared by 64% YoY and by 13% from the previous quarter
VirTra's revenue has increased by 34% YoY and by 4% from the previous quarter
VTSI's gross margin is up by 22% year-on-year and by 9% since the previous quarter

Growth

What is VirTra's growth rate over time

Valuation

What is VirTra stock price valuation
P/E
17.14
P/B
3.44
P/S
3.8
EV/EBIT
13.36
EV/EBITDA
11.73
EV/Sales
3.59
The stock's price to earnings (P/E) is 39% more than its last 4 quarters average of 12.3
VirTra's EPS has increased by 20% QoQ
The price to book (P/B) is 91% higher than the last 4 quarters average of 1.8 and 43% higher than the 5-year quarterly average of 2.4
The company's equity rose by 27% YoY and by 7% QoQ
The price to sales (P/S) is 81% higher than the 5-year quarterly average of 2.1 and 81% higher than the last 4 quarters average of 2.1
VirTra's revenue has increased by 34% YoY and by 4% from the previous quarter

Efficiency

How efficient is VirTra business performance
VTSI's ROE is up by 13% from the previous quarter
The company's return on assets rose by 13% QoQ
VTSI's return on invested capital is up by 8% since the previous quarter
VirTra's return on sales has increased by 6% QoQ

Dividends

What is VTSI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VTSI.

Financial health

How did VirTra financials performed over time
VTSI's total assets is 158% greater than its total liabilities
The total liabilities has increased by 34% YoY but it has decreased by 6% QoQ
VTSI's total assets is up by 29% year-on-year
The debt is 79% smaller than the equity
The company's equity rose by 27% YoY and by 7% QoQ
The debt to equity has contracted by 25% YoY and by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.