VirTra, Inc. Logo

VirTra, Inc.

VTSI

(2.2)
Stock Price

6,47 USD

10.3% ROA

18.92% ROE

18.37x PER

Market Cap.

130.502.518,00 USD

22.6% DER

0% Yield

19.15% NPM

VirTra, Inc. Stock Analysis

VirTra, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

VirTra, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

The stock's ROE falls within an average range (12.98%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (6.92%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.98x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-198) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

VirTra, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

VirTra, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

VirTra, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

VirTra, Inc. Revenue
Year Revenue Growth
1999 5.431
2000 410 -1224.63%
2001 2.463.064 99.98%
2002 2.280.484 -8.01%
2003 984.490 -131.64%
2004 1.328.180 25.88%
2005 977.358 -35.89%
2006 1.887.768 48.23%
2007 2.245.095 15.92%
2008 2.907.364 22.78%
2009 4.611.617 36.96%
2010 6.594.958 30.07%
2011 7.861.780 16.11%
2012 8.829.555 10.96%
2013 9.819.519 10.08%
2014 9.860.019 0.41%
2015 13.342.336 26.1%
2016 15.652.168 14.76%
2017 16.524.225 5.28%
2018 18.080.126 8.61%
2019 18.711.923 3.38%
2020 19.087.631 1.97%
2021 24.434.056 21.88%
2022 28.302.244 13.67%
2023 30.246.328 6.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

VirTra, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1.100.000 100%
2017 1.285.064 14.4%
2018 1.357.982 5.37%
2019 1.345.513 -0.93%
2020 1.603.379 16.08%
2021 1.865.880 14.07%
2022 2.606.840 28.42%
2023 1.949.552 -33.71%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

VirTra, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 2.443.692 100%
2002 2.119.229 -15.31%
2003 1.010.302 -109.76%
2004 2.820.650 64.18%
2005 2.137.469 -31.96%
2006 2.807.575 23.87%
2007 2.084.732 -34.67%
2008 775.860 -168.7%
2009 1.581.574 50.94%
2010 2.633.191 39.94%
2011 4.754.593 44.62%
2012 5.411.333 12.14%
2013 4.864.056 -11.25%
2014 4.243.826 -14.61%
2015 6.199.628 31.55%
2016 6.455.784 3.97%
2017 7.641.765 15.52%
2018 8.691.957 12.08%
2019 8.105.860 -7.23%
2020 9.070.730 10.64%
2021 8.085.295 -12.19%
2022 11.054.333 26.86%
2023 12.916.300 14.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

VirTra, Inc. EBITDA
Year EBITDA Growth
1999 -356.524
2000 -396.425 10.07%
2001 -483.507 18.01%
2002 -622.795 22.36%
2003 226.190 375.34%
2004 -7.175.070 103.15%
2005 -1.792.086 -300.38%
2006 -2.094.478 14.44%
2007 -201.946 -937.15%
2008 553.884 136.46%
2009 2.007.455 72.41%
2010 2.215.789 9.4%
2011 -484.933 556.93%
2012 390.118 224.3%
2013 1.825.595 78.63%
2014 1.458.198 -25.2%
2015 1.539.467 5.28%
2016 2.292.480 32.85%
2017 1.919.758 -19.42%
2018 1.291.756 -48.62%
2019 854.254 -51.21%
2020 1.902.812 55.11%
2021 2.353.317 19.14%
2022 3.893.158 39.55%
2023 8.065.800 51.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

VirTra, Inc. Gross Profit
Year Gross Profit Growth
1999 -19.041
2000 410 4744.15%
2001 888.665 99.95%
2002 962.365 7.66%
2003 327.687 -193.68%
2004 468.115 30%
2005 313.982 -49.09%
2006 1.158.446 72.9%
2007 1.489.298 22.22%
2008 1.289.237 -15.52%
2009 3.054.032 57.79%
2010 4.148.163 26.38%
2011 4.064.403 -2.06%
2012 5.549.344 26.76%
2013 6.458.212 14.07%
2014 5.507.469 -17.26%
2015 7.690.211 28.38%
2016 9.682.110 20.57%
2017 10.233.346 5.39%
2018 11.049.840 7.39%
2019 9.713.691 -13.76%
2020 11.900.421 18.38%
2021 11.405.212 -4.34%
2022 16.254.878 29.84%
2023 21.544.296 24.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

VirTra, Inc. Net Profit
Year Net Profit Growth
1999 -361.880
2000 -190.266 -90.2%
2001 -2.954.576 93.56%
2002 -2.692.755 -9.72%
2003 -1.590.122 -69.34%
2004 1.566.091 201.53%
2005 -1.995.056 178.5%
2006 -1.473.507 -35.4%
2007 -1.124.045 -31.09%
2008 9.251.584 112.15%
2009 1.415.012 -553.82%
2010 1.019.862 -38.75%
2011 -692.761 247.22%
2012 113.396 710.92%
2013 1.580.776 92.83%
2014 1.261.241 -25.33%
2015 1.536.983 17.94%
2016 2.050.022 25.03%
2017 3.262.282 37.16%
2018 818.092 -298.77%
2019 -75.277 1186.78%
2020 1.478.403 105.09%
2021 2.540.089 41.8%
2022 1.955.898 -29.87%
2023 6.539.160 70.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

VirTra, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -1
2000 0 0%
2001 -2 100%
2002 -2 0%
2003 -1 0%
2004 1 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 1 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

VirTra, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -210.651
2000 -319.276 34.02%
2001 -777.933 58.96%
2002 -297.745 -161.27%
2003 -928.257 67.92%
2004 -961.837 3.49%
2005 -1.433.621 32.91%
2006 -672.912 -113.05%
2007 -104.842 -541.83%
2008 107.814 197.24%
2009 -190.319 156.65%
2010 5.301 3690.25%
2011 -393.876 101.35%
2012 3.933 10114.65%
2013 2.210.971 99.82%
2014 -446.226 595.48%
2015 1.409.888 131.65%
2016 1.445.345 2.45%
2017 2.518.270 42.61%
2018 1.535.248 -64.03%
2019 -2.311.826 166.41%
2020 2.183.630 205.87%
2021 -3.861.527 156.55%
2022 -6.034.549 36.01%
2023 3.885.672 255.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

VirTra, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -169.414
2000 -300.297 43.58%
2001 -689.277 56.43%
2002 -245.533 -180.73%
2003 -829.438 70.4%
2004 -878.083 5.54%
2005 -1.419.085 38.12%
2006 -661.047 -114.67%
2007 -92.318 -616.05%
2008 155.446 159.39%
2009 375.175 58.57%
2010 1.264.988 70.34%
2011 -100.881 1353.94%
2012 44.616 326.11%
2013 2.277.163 98.04%
2014 -346.688 756.83%
2015 1.742.841 119.89%
2016 1.754.880 0.69%
2017 2.652.101 33.83%
2018 1.828.075 -45.08%
2019 -1.432.351 227.63%
2020 2.245.637 163.78%
2021 -125.743 1885.89%
2022 -2.693.351 95.33%
2023 4.052.281 166.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

VirTra, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 41.237
2000 18.979 -117.28%
2001 88.656 78.59%
2002 52.212 -69.8%
2003 98.819 47.16%
2004 83.754 -17.99%
2005 14.536 -476.18%
2006 11.865 -22.51%
2007 12.524 5.26%
2008 47.632 73.71%
2009 565.494 91.58%
2010 1.259.687 55.11%
2011 292.995 -329.93%
2012 40.683 -620.19%
2013 66.192 38.54%
2014 99.538 33.5%
2015 332.953 70.1%
2016 309.535 -7.57%
2017 133.831 -131.29%
2018 292.827 54.3%
2019 879.475 66.7%
2020 62.007 -1318.35%
2021 3.735.784 98.34%
2022 3.341.198 -11.81%
2023 166.609 -1905.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

VirTra, Inc. Equity
Year Equity Growth
1999 -1.055.429
2000 -962.265 -9.68%
2001 -6.742.781 85.73%
2002 -8.620.294 21.78%
2003 -8.902.317 3.17%
2004 -3.241.230 -174.66%
2005 -3.663.169 11.52%
2006 -3.667.249 0.11%
2007 -3.986.065 8%
2008 5.366.928 174.27%
2009 7.304.240 26.52%
2010 8.798.187 16.98%
2011 -560.744 1669.02%
2012 -327.215 -71.37%
2013 1.365.107 123.97%
2014 2.721.925 49.85%
2015 4.371.639 37.74%
2016 6.410.279 31.8%
2017 10.386.177 38.28%
2018 10.597.331 1.99%
2019 10.181.200 -4.09%
2020 11.658.586 12.67%
2021 31.228.709 62.67%
2022 33.681.619 7.28%
2023 39.673.801 15.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

VirTra, Inc. Assets
Year Assets Growth
1999 111.286
2000 90.771 -22.6%
2001 960.907 90.55%
2002 659.973 -45.6%
2003 688.394 4.13%
2004 1.452.966 52.62%
2005 1.268.113 -14.58%
2006 727.465 -74.32%
2007 624.439 -16.5%
2008 7.500.297 91.67%
2009 8.937.541 16.08%
2010 9.289.796 3.79%
2011 2.270.688 -309.12%
2012 1.883.018 -20.59%
2013 4.058.681 53.61%
2014 4.651.961 12.75%
2015 7.270.007 36.01%
2016 9.911.989 26.65%
2017 14.849.892 33.25%
2018 15.218.013 2.42%
2019 17.459.793 12.84%
2020 22.753.227 23.26%
2021 49.575.392 54.1%
2022 53.814.491 7.88%
2023 68.528.797 21.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

VirTra, Inc. Liabilities
Year Liabilities Growth
1999 1.166.715
2000 1.053.036 -10.8%
2001 7.703.688 86.33%
2002 9.280.267 16.99%
2003 9.590.711 3.24%
2004 4.694.196 -104.31%
2005 4.931.282 4.81%
2006 4.394.714 -12.21%
2007 4.610.504 4.68%
2008 2.133.369 -116.11%
2009 1.633.301 -30.62%
2010 491.609 -232.24%
2011 2.831.432 82.64%
2012 2.210.233 -28.11%
2013 2.693.574 17.94%
2014 1.930.036 -39.56%
2015 2.898.368 33.41%
2016 3.501.710 17.23%
2017 4.463.715 21.55%
2018 4.620.682 3.4%
2019 7.278.593 36.52%
2020 11.094.641 34.4%
2021 18.346.683 39.53%
2022 20.132.872 8.87%
2023 28.854.996 30.23%

VirTra, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.34
Net Income per Share
0.64
Price to Earning Ratio
18.37x
Price To Sales Ratio
3.57x
POCF Ratio
41.16
PFCF Ratio
76.07
Price to Book Ratio
3.24
EV to Sales
3.34
EV Over EBITDA
11.75
EV to Operating CashFlow
39.13
EV to FreeCashFlow
71.27
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
0,13 Bil.
Enterprise Value
0,12 Bil.
Graham Number
7.23
Graham NetNet
0.6

Income Statement Metrics

Net Income per Share
0.64
Income Quality
0.45
ROE
0.19
Return On Assets
0.1
Return On Capital Employed
0.18
Net Income per EBT
0.75
EBT Per Ebit
1.03
Ebit per Revenue
0.25
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.33
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.64
Operating Profit Margin
0.25
Pretax Profit Margin
0.25
Net Profit Margin
0.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.29
Free CashFlow per Share
0.16
Capex to Operating CashFlow
-0.45
Capex to Revenue
-0.04
Capex to Depreciation
-0.99
Return on Invested Capital
0.14
Return on Tangible Assets
0.1
Days Sales Outstanding
170.99
Days Payables Outstanding
38.89
Days of Inventory on Hand
302.31
Receivables Turnover
2.13
Payables Turnover
9.39
Inventory Turnover
1.21
Capex per Share
-0.13

Balance Sheet

Cash per Share
1,57
Book Value per Share
3,63
Tangible Book Value per Share
3.58
Shareholders Equity per Share
3.63
Interest Debt per Share
0.82
Debt to Equity
0.23
Debt to Assets
0.13
Net Debt to EBITDA
-0.79
Current Ratio
2.69
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.23
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
10371584.5
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

VirTra, Inc. Dividends
Year Dividends Growth

VirTra, Inc. Profile

About VirTra, Inc.

VirTra, Inc. provides force training simulators and firearms training simulators for law enforcement, military, educational, and commercial markets worldwide. 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 firearms training simulator system; V-100 MIL, a single-screen small arms training simulator; and V-ST PRO, a realistic single screen firearms shooting and skills training simulator. The company also provides Virtual Interactive Coursework Training Academy, 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 VirTra's 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; a range of simulated recoil kits/weapons; Threat-Fire, a return fire device that applies real-world stress on the trainees during simulation training; and TASER, an OC spray and low-light training devices. It sells its simulators and related products through a direct sales force and distribution partners. The company was formerly known as VirTra Systems, Inc. and changed its name to VirTra, Inc. in October 2016. VirTra, Inc. was founded in 1993 and is headquartered in Chandler, Arizona.

CEO
Mr. John F. Givens II
Employee
92
Address
295 E. Corporate Place
Chandler, 85225

VirTra, Inc. Executives & BODs

VirTra, Inc. Executives & BODs
# Name Age
1 Mr. John F. Givens II
Chief Executive Officer & Director
70
2 Mr. Robert D. Ferris
Founder, Executive Chairman & President
70
3 Ms. Rebecca Valdez
Senior Vice President of Human Resources
70
4 Mr. Tony Cianflone
Vice President of Sales
70
5 Ms. Alanna Boudreau
Chief Financial Officer
70

VirTra, Inc. Competitors