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VTSI VirTra Inc

Price (delayed)

$5.41

Market cap

$60.93M

P/E Ratio

45.08

Dividend/share

N/A

EPS

$0.12

Enterprise value

$51.46M

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
VTSI's gross margin is up by 8% year-on-year and by 2.2% since the previous quarter
The company's equity rose by 7% YoY and by 2.8% QoQ
The net income has dropped by 79% year-on-year but it rose by 3.5% since the previous quarter
VTSI's quick ratio is up by 20% year-on-year but it is down by 3.4% since the previous quarter
VirTra's EPS has shrunk by 81% YoY
The stock's price to earnings (P/E) is 64% more than its 5-year quarterly average of 27.5 and 59% more than its last 4 quarters average of 28.4

Key stats

What are the main financial stats of VTSI
Market
Shares outstanding
11.26M
Market cap
$60.93M
Enterprise value
$51.46M
Valuations
Price to earnings (P/E)
45.08
Price to book (P/B)
1.3
Price to sales (P/S)
2.38
EV/EBIT
27.24
EV/EBITDA
15.59
EV/Sales
2.02
Earnings
Revenue
$25.42M
Gross profit
$19.15M
Operating income
$1.97M
Net income
$1.41M
EBIT
$1.89M
EBITDA
$3.3M
Free cash flow
-$4.54M
Per share
EPS
$0.12
EPS diluted
$0.12
Free cash flow per share
-$0.41
Book value per share
$4.17
Revenue per share
$2.28
TBVPS
$5.93
Balance sheet
Total assets
$66.8M
Total liabilities
$19.81M
Debt
$8.15M
Equity
$46.98M
Working capital
$35.26M
Liquidity
Debt to equity
0.17
Current ratio
4.54
Quick ratio
2.87
Net debt/EBITDA
-2.87
Margins
EBITDA margin
13%
Gross margin
75.3%
Net margin
5.6%
Operating margin
7.7%
Efficiency
Return on assets
2.1%
Return on equity
3.1%
Return on invested capital
4.1%
Return on capital employed
3.3%
Return on sales
7.4%
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
6.29%
1 week
-8.77%
1 month
43.5%
1 year
-43.23%
YTD
-19.85%
QTD
32.92%

Financial performance

How have VirTra's revenue and profit performed over time
Revenue
$25.42M
Gross profit
$19.15M
Operating income
$1.97M
Net income
$1.41M
Gross margin
75.3%
Net margin
5.6%
The net income has dropped by 79% year-on-year but it rose by 3.5% since the previous quarter
The company's operating income has shrunk by 74% YoY
The net margin has dropped by 70% year-on-year but it has increased by 8% since the previous quarter
The operating margin has shrunk by 63% YoY

Price vs fundamentals

How does VTSI's price correlate with its fundamentals

Growth

What is VirTra's growth rate over time

Valuation

What is VirTra stock price valuation
P/E
45.08
P/B
1.3
P/S
2.38
EV/EBIT
27.24
EV/EBITDA
15.59
EV/Sales
2.02
VirTra's EPS has shrunk by 81% YoY
The stock's price to earnings (P/E) is 64% more than its 5-year quarterly average of 27.5 and 59% more than its last 4 quarters average of 28.4
The price to book (P/B) is 41% lower than the 5-year quarterly average of 2.2 and 13% lower than the last 4 quarters average of 1.5
The company's equity rose by 7% YoY and by 2.8% QoQ
VirTra's revenue has decreased by 30% YoY and by 3.5% from the previous quarter

Efficiency

How efficient is VirTra business performance
VTSI's ROE has plunged by 81% YoY but it is up by 3.3% from the previous quarter
VTSI's return on invested capital has dropped by 79% year-on-year and by 20% since the previous quarter
The company's return on assets has shrunk by 78% YoY but it rose by 5% QoQ
VirTra's return on sales has shrunk by 68% YoY and by 13% 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 current ratio is up by 37% year-on-year
The total liabilities has decreased by 22% YoY
The debt is 83% smaller than the equity
The debt to equity has contracted by 15% YoY and by 6% from the previous quarter
The company's equity rose by 7% YoY and by 2.8% QoQ

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