VTSI - VirTra Inc Stock Price, Fair Value and News

12.25USD-0.06 (-0.49%)Delayed as of 24 Apr 2024, 02:58 pm ET

Market Summary

USD12.25-0.06

Delayedas of 24 Apr 2024, 02:58 pm

-0.49%

VTSI Stock Price

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VTSI RSI Chart

VTSI Valuation

Market Cap

141.3M

Price/Earnings (Trailing)

16.82

Price/Sales (Trailing)

3.71

EV/EBITDA

10.98

Price/Free Cashflow

25.44

VTSI Price/Sales (Trailing)

VTSI Profitability

EBT Margin

26.87%

Return on Equity

19.71%

Return on Assets

12.07%

Free Cashflow Yield

3.93%

VTSI Fundamentals

VTSI Revenue

Revenue (TTM)

38.0M

Rev. Growth (Yr)

16.99%

Rev. Growth (Qtr)

33.81%

VTSI Earnings

Earnings (TTM)

8.4M

Earnings Growth (Yr)

100.46%

Earnings Growth (Qtr)

70.97%

Breaking Down VTSI Revenue

52 Week Range

5.1412.39

(Low)(High)

Last 7 days

4.5%

Last 30 days

26.3%

Last 90 days

6.5%

Trailing 12 Months

131.4%

How does VTSI drawdown profile look like?

VTSI Financial Health

Current Ratio

3.11

VTSI Investor Care

Shares Dilution (1Y)

1.70%

Diluted EPS (TTM)

0.77

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	31.6M	33.9M	36.6M	38.0M
2022	26.7M	29.5M	28.3M	28.3M
2021	20.2M	22.7M	22.4M	24.4M
2020	19.0M	18.7M	18.4M	19.1M
2019	17.8M	12.2M	15.4M	18.7M
2018	15.6M	19.1M	17.9M	18.1M
2017	15.9M	16.1M	16.3M	16.5M
2016	0	0	0	15.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of VirTra Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 21, 2024	brown jeffrey dale	acquired	13,000	5.2	2,500	-
Dec 18, 2023	brown jeffrey dale	acquired	13,000	5.2	2,500	-
Dec 04, 2023	ferris robert d	sold	-104,958	8.16472	-12,855	executive chairman
Dec 04, 2023	ferris robert d	sold	-17,938	8.36293	-2,145	executive chairman
Dec 01, 2023	boudreau alanna	acquired	-	-	3,291	chief financial officer
Nov 30, 2023	ferris robert d	sold	-8,297	7.50941	-1,105	executive chairman
Nov 30, 2023	ferris robert d	sold	-99,939	7.19248	-13,895	executive chairman
Nov 27, 2023	ferris robert d	sold	-122,789	7.45896	-16,462	executive chairman
Nov 27, 2023	ferris robert d	sold	-9,281	7.56439	-1,227	executive chairman
Nov 24, 2023	ferris robert d	sold	-33,488	7.20018	-4,651	executive chairman

Which funds bought or sold VTSI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	reduced	-12.56	-10,001	186,890	-%
Apr 15, 2024	WEST PACES ADVISORS INC.	sold off	-100	-1,894	-	-%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-0.97	1,656,200	4,089,150	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	new	-	256,220	256,220	-%
Feb 15, 2024	BARCLAYS PLC	sold off	-100	-	-	-%
Feb 15, 2024	JANE STREET GROUP, LLC	new	-	218,095	218,095	-%
Feb 14, 2024	CITADEL ADVISORS LLC	added	601	280,128	305,824	-%
Feb 14, 2024	STATE STREET CORP	added	8.21	164,877	361,991	-%
Feb 14, 2024	Royal Bank of Canada	reduced	-1.8	53,000	133,000	-%
Feb 14, 2024	LAZARD ASSET MANAGEMENT LLC	new	-	3,000	3,000	-%

Are Funds Buying or Selling VTSI?

Are funds buying VTSI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VTSI

No. of Funds

Unveiling VirTra Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 13, 2022	empery asset management, lp	0.00%	0	SC 13G/A
Jan 04, 2022	sabby management, llc	12.%	0	SC 13G/A
Apr 09, 2021	empery asset management, lp	9.28%	1e+06	SC 13G
Apr 07, 2021	sabby management, llc	9.28%	1e+06	SC 13G

Recent SEC filings of VirTra Inc

View All Filings

Date Filed	Form Type	Document
Apr 04, 2024	10-K/A	Annual Report
Apr 02, 2024	8-K/A	Current Report
Apr 01, 2024	8-K	Current Report
Apr 01, 2024	10-K	Annual Report
Mar 25, 2024	4	Insider Trading
Mar 21, 2024	4	Insider Trading

Peers (Alternatives to VirTra Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BA	103.2B	77.8B	-10.47%	-17.83%	-46.43	1.33	16.79%	54.97%
GD	80.2B	42.3B	4.10%	30.37%	24.19	1.9	7.27%	-2.21%
LHX	39.5B	19.4B	-2.03%	2.72%	32.17	2.03	13.81%	15.54%
HEI	28.3B	3.2B	5.92%	20.11%	66.59	8.73	38.68%	18.86%
HWM	26.6B	6.6B	-4.88%	49.71%	34.74	4	17.25%	63.11%
AXON	22.7B	1.6B	-4.63%	34.38%	130.39	14.53	31.38%	18.41%
HII	10.9B	11.5B	-6.22%	31.07%	15.95	0.95	7.29%	17.62%
MID-CAP
CW	9.7B	2.8B	1.38%	45.37%	27.31	3.4	11.28%	20.44%
BWXT	8.6B	2.5B	-8.61%	45.99%	34.8	3.43	11.80%	3.22%
AVAV	4.5B	705.8M	6.31%	55.70%	-41.68	6.31	44.89%	-1159.76%
SMALL-CAP
DCO	791.4M	757.0M	7.87%	4.42%	49.68	1.05	6.24%	-44.67%
SPCE	368.0M	6.8M	-33.33%	-73.26%	-0.73	54.12	194.12%	-0.44%
ISSC	112.6M	37.6M	-13.07%	-3.73%	17.63	3	36.42%	25.49%
CODA	73.3M	642.5K	13.99%	-19.80%	31.11	106.77	-97.11%	-47.43%
ASTC	16.0M	2.0M	7.94%	-12.83%	-1.56	8.03	371.33%	-13.01%

VirTra Inc News

Latest updates

VirTra Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	33.8%	10,118	7,562	10,337	10,027	8,648	4,903	7,997	6,753	8,644	6,093	5,255	4,442	6,566	6,414	2,770	3,338	5,893	6,713	3,054	3,051	2,534
Gross Profit	56.1%	8,409	5,386	5,921	6,949	5,308	2,516	4,744	3,687	2,827	2,875	3,135	2,569	4,760	3,967	1,578	1,595	2,643	3,756	1,515	1,800	957
Operating Expenses	57.2%	5,843	3,716	3,992	3,478	3,395	3,588	3,702	2,976	3,023	2,610	2,314	2,004	3,419	2,748	2,400	2,107	2,286	2,509	2,399	2,258	2,835
S&GA Expenses	55.3%	5,014	3,229	3,280	2,711	2,773	2,900	3,085	2,296	2,414	1,958	2,003	1,710	3,020	2,250	2,023	1,777	2,032	2,127	2,045	1,902	2,474
R&D Expenses	70.1%	829	487	712	766	622	688	617	679	609	652	311	294	399	498	377	330	255	382	354	356	361
EBITDA Margin	3.6%	0.29*	0.28*	0.22*	0.20*	0.13*	0.06*	0.14*	0.14*	0.14*	0.22*	0.19*	0.14*	0.09*	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	65.00	64.00	65.00	15.00	3.00	2.00	-	-	-	-	-	-	-	-	-
Income Taxes	-118.1%	-44.34	244	977	641	424	-222	247	124	-223	253	293	-77.16	-259	355	-211	-103	423	348	-217	-107	-561
Earnings Before Taxes	46.4%	2,751	1,879	2,004	3,588	1,818	-1,025	1,034	701	-210	1,596	823	578	1,342	1,223	-812	-492	357	1,285	-850	-419	-1,831
EBT Margin	5.8%	0.27*	0.25*	0.19*	0.17*	0.09*	0.02*	0.11*	0.11*	0.11*	0.19*	0.17*	0.12*	0.07*	0.01*	-	-	-	-	-	-	-
Net Income	71.0%	2,795	1,635	1,027	2,946	1,394	-802	787	577	13.00	1,343	529	655	1,601	868	-601	-389	-65.75	937	-633	-312	-1,270
Net Income Margin	15.4%	0.22*	0.19*	0.13*	0.14*	0.07*	0.02*	0.09*	0.09*	0.10*	0.18*	0.16*	0.12*	0.08*	-0.01*	-	-	-	-	-	-	-
Free Cashflow	-56.2%	1,701	3,886	-847	815	-2,137	727	-583	-3,920	6,470	-10,380	2,662	-1,773	2,388	99.00	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	1.6%	70.00	69.00	66.00	59.00	54.00	51.00	53.00	51.00	50.00	54.00	45.00	24.00	23.00	20.00	18.00	18.00	17.00	19.00	17.00	17.00	15.00
Current Assets	5.5%	49.00	46.00	44.00	38.00	34.00	33.00	36.00	35.00	34.00	37.00	39.00	19.00	18.00	14.00	12.00	12.00	12.00	12.00	10.00	10.00	10.00
Cash Equivalents	9.6%	19.00	17.00	13.00	14.00	13.00	16.00	15.00	16.00	20.00	22.00	24.00	5.00	7.00	4.00	4.00	3.00	1.00	3.00	1.00	1.00	3.00
Inventory	15.1%	12.00	11.00	10.00	11.00	10.00	10.00	9.00	7.00	5.00	6.00	5.00	4.00	4.00	3.00	3.00	2.00	2.00	3.00	3.00	2.00	2.00
Net PPE	2.6%	15.00	15.00	15.00	15.00	15.00	15.00	14.00	13.00	13.00	12.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Liabilities	-6.4%	27.00	29.00	29.00	22.00	20.00	19.00	20.00	20.00	18.00	22.00	15.00	12.00	11.00	9.00	9.00	8.00	7.00	9.00	7.00	7.00	5.00
Current Liabilities	-8.6%	16.00	17.00	18.00	11.00	10.00	7.00	9.00	9.00	8.00	12.00	12.00	8.00	7.00	6.00	5.00	5.00	4.00	6.00	5.00	4.00	4.00
Shareholder's Equity	7.4%	43.00	40.00	38.00	37.00	34.00	32.00	33.00	32.00	31.00	31.00	30.00	12.00	12.00	10.00	9.00	10.00	10.00	10.00	9.00	10.00	11.00
Retained Earnings	35.5%	11.00	8.00	6.00	5.00	2.00	1.00	2.00	1.00	0.00	0.00	-1.05	-1.58	-2.24	-3.84	-4.70	-4.10	-3.71	-3.65	-4.59	-3.95	-3.64
Additional Paid-In Capital	0.5%	32.00	32.00	32.00	32.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00
Shares Outstanding	1.3%	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	10.00	9.00	8.00	8.00	8.00	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	-	50.00	-	-	-	62.00	-	-	-	28.00	-	-	-	18.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-42.8%	2,317	4,052	-665	979	-1,240	1,326	338	-3,116	-1,488	425	2,686	-1,748	2,413	123	-1,013	723	-2,197	2,216	-1,031	-900	-1,291
Share Based Compensation	-	-	-	24.00	24.00	381	23.00	26.00	26.00	53.00	-	-	-	-	-	-	-	-	-	-	-	468*
Cashflow From Investing	-269.7%	-615	-166	-182	-163	-897	-632	-955	-856	8,299	-11,340	-646	-48.20	323	203	352	975	253	-214	1,195	-52.36	-3,490
Cashflow From Financing	-90.3%	-52.26	-27.47	-67.43	-41.02	-51.68	-36.41	-52.32	-50.00	-8,648	8,575	16,806	-4.95	9.00	-8.82	1,325	4.00	-17.97	-17.22	-56.08	-260	-592
Buy Backs	-100.0%	-	18.00	18.00	-	-	-	-	-	-	-	-	-	5.00	21.00	3.00	3.00	18.00	12.00	4.00	-	211

VTSI Income Statement

2023-12-31

Statements of Operations - USD ($)	12 Months Ended
Statements of Operations - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Revenues:
Total revenue	$ 38,043,360	$ 28,302,244
Cost of sales	11,378,264	12,047,366
Gross profit	26,665,096	16,254,878
Operating expenses:
General and administrative	14,235,194	11,054,333
Research and development	2,794,314	2,606,840
Net operating expense	17,029,508	13,661,173
Income from operations	9,635,588	2,593,705
Other income (expense):
Other income	888,464	194,523
Other (expense) income	(302,382)	(260,688)
Net other income (expense)	586,082	(66,165)
Income before provision for income taxes	10,221,670	2,527,540
Provision (Benefit) for income taxes	1,818,812	571,642
Net income	$ 8,402,858	$ 1,955,898
Net income per common share:
Basic	$ 0.77	$ 0.18
Diluted	$ 0.77	$ 0.18
Weighted average shares outstanding:
Basic	10,958,448	10,863,680
Diluted	10,963,477	10,873,606
Net Sales [Member]
Revenues:
Total revenue	$ 38,043,360	$ 28,302,244

VTSI Balance Sheet

2023-12-31

Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 18,849,842	$ 13,483,597
Accounts receivable, net	15,724,147	3,002,887
Inventory, net	12,404,880	9,592,328
Unbilled revenue	1,109,616	7,485,990
Prepaid expenses and other current assets	906,803	531,051
Total current assets	48,995,288	34,095,853
Long-term assets:
Property and equipment, net	15,487,012	15,267,133
Operating lease right-of-use asset, net	716,687	1,212,814
Intangible assets, net	567,540	587,777
Security deposits, long-term	35,691	35,691
Other assets, long-term	201,670	376,461
Deferred tax asset, net	3,630,154	2,238,762
Total long-term assets	20,638,754	19,718,638
Total assets	69,634,042	53,814,491
Current liabilities:
Accounts payable	2,282,427	1,251,240
Accrued compensation and related costs	2,221,416	1,494,890
Accrued expenses and other current liabilities	3,970,559	1,917,922
Note payable, current	226,355	232,537
Operating lease liability, short-term	317,840	557,683
Deferred revenue, short-term	6,736,175	4,302,492
Total current liabilities	15,754,772	9,756,764
Long-term liabilities:
Deferred revenue, long-term	3,012,206	1,605,969
Note payable, long-term	7,813,021	8,050,116
Operating lease liability, long-term	432,176	720,023
Total long-term liabilities	11,257,403	10,376,108
Total liabilities	27,012,175	20,132,872
Commitments and contingencies (See Note 11)
Stockholders’ equity:
Common stock value	1,109	1,089
Additional paid-in capital	31,957,765	31,420,395
Retained earnings	10,662,993	2,260,135
Total stockholders’ equity	42,621,867	33,681,619
Total liabilities and stockholders’ equity	69,634,042	53,814,491
Common Class A [Member]
Stockholders’ equity:
Common stock value
Common Class B [Member]
Stockholders’ equity:
Common stock value

About VirTra Inc

VirTra, Inc. provides force and firearms training, and driving simulators for law enforcement, military, educational, and commercial markets worldwide. The company's patented technologies, software, and scenarios provide intense training for de-escalation, judgmental use-of-force, marksmanship, and related training that mimics real-world situations. 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 teach, train, test, and departmental training requirements through nationally accredited coursework and training scenarios; Simulated Recoil Kits including realistic and reliable 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. The company sells its simulators and related products through a direct sales force and distribution partners. VirTra, Inc. was founded in 1993 and is headquartered in Chandler, Arizona.

CEO	Mr. John F. Givens II
WEBSITE	virtra.com
INDUSTRY	Aerospace & Defense

VirTra Inc Frequently Asked Questions

What is the ticker symbol for VirTra Inc? What does VTSI stand for in stocks?

VTSI is the stock ticker symbol of VirTra Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of VirTra Inc (VTSI)?

As of Tue Apr 23 2024, market cap of VirTra Inc is 141.32 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VTSI stock?

You can check VTSI's fair value in chart for subscribers.

What is the fair value of VTSI stock?

You can check VTSI's fair value in chart for subscribers. The fair value of VirTra Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of VirTra Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VTSI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is VirTra Inc a good stock to buy?

The fair value guage provides a quick view whether VTSI is over valued or under valued. Whether VirTra Inc is cheap or expensive depends on the assumptions which impact VirTra Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VTSI.

What is VirTra Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, VTSI's PE ratio (Price to Earnings) is 16.82 and Price to Sales (PS) ratio is 3.71. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VTSI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on VirTra Inc's stock?

In the past 10 years, VirTra Inc has provided 0.7 (multiply by 100 for percentage) rate of return.