VTSI VirTra Inc

Price (delayed)

$8.33

Market cap

$92.54M

P/E Ratio

13.66

Dividend/share

N/A

EPS

$0.61

Enterprise value

$78.72M

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 company's equity rose by 20% YoY and by 3.2% QoQ
VTSI's gross margin is up by 13% year-on-year
The net income has surged by 54% year-on-year but it has declined by 21% since the previous quarter
VirTra's EPS has surged by 53% YoY but it has decreased by 21% QoQ

Key stats

What are the main financial stats of VTSI
Market
Shares outstanding
11.11M
Market cap
$92.54M
Enterprise value
$78.72M
Valuations
Price to earnings (P/E)
13.66
Price to book (P/B)
2.1
Price to sales (P/S)
2.53
EV/EBIT
9.41
EV/EBITDA
8.03
EV/Sales
2.18
Earnings
Revenue
$36.11M
EBIT
$8.36M
EBITDA
$9.8M
Free cash flow
$8.33M
Per share
EPS
$0.61
Free cash flow per share
$0.76
Book value per share
$3.96
Revenue per share
$3.29
TBVPS
$6.28
Balance sheet
Total assets
$69.38M
Total liabilities
$25.39M
Debt
$8.59M
Equity
$43.99M
Working capital
$33.18M
Liquidity
Debt to equity
0.2
Current ratio
3.31
Quick ratio
2.4
Net debt/EBITDA
-1.41
Margins
EBITDA margin
27.1%
Gross margin
69.7%
Net margin
18.5%
Operating margin
20.9%
Efficiency
Return on assets
9.7%
Return on equity
16.3%
Return on invested capital
19.6%
Return on capital employed
15.2%
Return on sales
23.2%
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
-0.24%
1 week
-7.65%
1 month
7.21%
1 year
11.21%
YTD
-12.04%
QTD
8.32%

Financial performance

How have VirTra's revenue and profit performed over time
Revenue
$36.11M
Gross profit
$25.18M
Operating income
$7.56M
Net income
$6.67M
Gross margin
69.7%
Net margin
18.5%
The net income has surged by 54% year-on-year but it has declined by 21% since the previous quarter
The company's operating income rose by 41% YoY but it fell by 22% QoQ
The net margin has increased by 35% year-on-year but it has declined by 16% since the previous quarter
The gross profit has grown by 29% YoY but it has contracted by 6% from the previous quarter

Growth

What is VirTra's growth rate over time

Valuation

What is VirTra stock price valuation
P/E
13.66
P/B
2.1
P/S
2.53
EV/EBIT
9.41
EV/EBITDA
8.03
EV/Sales
2.18
VirTra's EPS has surged by 53% YoY but it has decreased by 21% QoQ
The stock's price to earnings (P/E) is 2.4% less than its last 4 quarters average of 14.0
The company's equity rose by 20% YoY and by 3.2% QoQ
The price to book (P/B) is 13% lower than the 5-year quarterly average of 2.4 and 4.5% lower than the last 4 quarters average of 2.2
The price to sales (P/S) is 15% higher than the 5-year quarterly average of 2.2
VirTra's revenue has increased by 14% YoY but it has decreased by 5% from the previous quarter

Efficiency

How efficient is VirTra business performance
VTSI's return on invested capital is up by 42% year-on-year but it is down by 18% since the previous quarter
VirTra's return on sales has increased by 36% YoY but it has decreased by 14% QoQ
VTSI's ROE is up by 28% YoY but it is down by 24% from the previous quarter
The company's return on assets fell by 24% QoQ but it rose by 21% YoY

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 173% greater than its total liabilities
VTSI's total assets is up by 19% year-on-year
The total liabilities has increased by 16% YoY but it has decreased by 6% QoQ
The debt is 80% smaller than the equity
The debt to equity has contracted by 23% YoY and by 4.8% from the previous quarter
The company's equity rose by 20% YoY and by 3.2% QoQ

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