VirTra Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . VirTra Inc
VTSI Stock  USD 4.41  0.00  0.00%   
VirTra's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VirTra's valuation are provided below:
Gross Profit
17.2 M
Profit Margin
0.0065
Market Capitalization
49.4 M
Enterprise Value Revenue
1.4659
Revenue
24.9 M
We have found one hundred twenty available fundamental trend indicators for VirTra Inc, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of VirTra Inc current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The VirTra's current Market Cap is estimated to increase to about 71.2 M. The VirTra's current Enterprise Value is estimated to increase to about 62 M

VirTra Total Revenue

31.82 Million

Check VirTra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VirTra's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Total Revenue of 31.8 M or Gross Profit of 23.4 M, as well as many indicators such as Price To Sales Ratio of 3.12, Dividend Yield of 0.0 or PTB Ratio of 1.56. VirTra financial statements analysis is a perfect complement when working with VirTra Valuation or Volatility modules.
  
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Check out the analysis of VirTra Correlation against competitors.

VirTra Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79 M75.3 M29.1 M
Slightly volatile
Short and Long Term Debt Total10 M9.5 M3.6 M
Slightly volatile
Other Current Liabilities1.4 M2.2 M1.4 M
Slightly volatile
Total Current Liabilities11.6 M11.1 M6 M
Slightly volatile
Property Plant And Equipment Net20.1 M19.1 M6.6 M
Slightly volatile
Accounts Payable777 K1.1 M701 K
Slightly volatile
Cash21.8 M20.7 M8.3 M
Slightly volatile
Non Current Assets Total25.3 M24.1 M8.9 M
Slightly volatile
Cash And Short Term Investments21.8 M20.7 M8.2 M
Slightly volatile
Net Receivables12.8 M12.2 M5.5 M
Slightly volatile
Common Stock Shares Outstanding7 M12.8 M8.4 M
Slightly volatile
Liabilities And Stockholders Equity79 M75.3 M29.3 M
Slightly volatile
Non Current Liabilities Total12.2 M11.6 M4.4 M
Slightly volatile
Other Stockholder Equity39.7 M37.9 M20.3 M
Slightly volatile
Total Liabilities23.9 M22.7 M10.4 M
Slightly volatile
Total Current Assets53.7 M51.1 M20.1 M
Slightly volatile
Common Stock9621 K236.5 K
Slightly volatile
Property Plant Equipment16.5 M15.7 M5.7 M
Slightly volatile
Current Deferred Revenue7.7 M7.3 M3.4 M
Slightly volatile
Long Term Debt9.1 M8.7 M3.3 M
Slightly volatile
Common Stock Total Equity665700244.3 K
Slightly volatile
Property Plant And Equipment Gross27.4 M26.1 M8.5 M
Slightly volatile
Other Assets1.1 M1.1 M1.9 M
Slightly volatile
Inventory17.6 M16.8 M5.3 M
Slightly volatile
Other Current Assets1.5 M1.5 M548.9 K
Slightly volatile
Other Liabilities2.4 M2.3 M1.1 M
Slightly volatile
Net Tangible Assets37.1 M35.3 M15.4 M
Slightly volatile
Capital Surpluse15.5 M16 M14 M
Slightly volatile
Long Term Debt Total1.3 M1.2 M595.2 K
Slightly volatile
Deferred Long Term Liabilities79 K67.9 K94.4 K
Slightly volatile
Short and Long Term Debt168.5 K265.4 K117.2 K
Slightly volatile
Net Invested Capital31.7 M61.5 M23.3 M
Slightly volatile
Net Working Capital20.5 M40.1 M14.7 M
Slightly volatile
Deferred Long Term Asset Charges2.2 M2.4 M2.7 M
Slightly volatile
Capital Stock1.1 K1.3 K903
Slightly volatile
Capital Lease Obligations798.1 K411.8 K1.2 M
Slightly volatile

VirTra Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M1.6 M696.1 K
Slightly volatile
Total Revenue31.8 M30.3 M18.7 M
Slightly volatile
Other Operating Expenses29.4 M28 M17.1 M
Slightly volatile
Cost Of Revenue4.9 M8 M6.6 M
Slightly volatile
Total Operating Expenses21 M20 M10.9 M
Slightly volatile
Selling General Administrative17.4 M16.6 M8.7 M
Slightly volatile
Research Development1.9 M3.5 M1.8 M
Slightly volatile
Reconciled Depreciation944 K1.6 M666.7 K
Slightly volatile

VirTra Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.8 M21.7 M7.3 M
Slightly volatile
Depreciation1.7 M1.6 M672.5 K
Slightly volatile
Capital Expenditures2.2 M2.1 M976.7 K
Slightly volatile
End Period Cash Flow21.8 M20.7 M8.3 M
Slightly volatile
Stock Based Compensation938.3 K893.7 K258.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.123.2918.6462
Slightly volatile
Days Sales Outstanding13813286.2915
Slightly volatile
Average Payables1.5 M1.5 M805 K
Slightly volatile
Stock Based Compensation To Revenue0.02790.02650.0119
Slightly volatile
Capex To Depreciation0.981.171.6181
Pretty Stable
EV To Sales2.722.8622.3878
Slightly volatile
Payables Turnover7.96.5211.3596
Pretty Stable
Sales General And Administrative To Revenue0.790.630.5247
Pretty Stable
Research And Ddevelopement To Revenue0.110.130.106
Slightly volatile
Capex To Revenue0.07650.08050.4879
Slightly volatile
Cash Per Share1.531.450.8094
Slightly volatile
Days Payables Outstanding55.0257.92673
Slightly volatile
Intangibles To Total Assets0.00930.00980.0189
Slightly volatile
Current Ratio4.364.152.6111
Slightly volatile
Receivables Turnover2.722.877.9669
Slightly volatile
Graham Number2.423.022.8318
Slightly volatile
Capex Per Share0.160.150.0969
Slightly volatile
Average Receivables6.9 M6.6 M4.6 M
Slightly volatile
Revenue Per Share1.092.121.8635
Slightly volatile
Interest Debt Per Share0.960.850.382
Slightly volatile
Debt To Assets0.140.150.2811
Slightly volatile
Operating Cycle863822311
Slightly volatile
Days Of Payables Outstanding55.0257.92673
Slightly volatile
Ebt Per Ebit1.781.31.1287
Slightly volatile
Quick Ratio2.932.792.0075
Slightly volatile
Cash Ratio1.771.681.0686
Slightly volatile
Days Of Sales Outstanding13813286.2915
Slightly volatile
Fixed Asset Turnover1.351.4311.4284
Slightly volatile
Debt Ratio0.140.150.2811
Slightly volatile
Price Sales Ratio3.123.2918.6462
Slightly volatile
Asset Turnover0.440.461.3669
Slightly volatile

VirTra Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71.2 M67.8 M40.4 M
Slightly volatile
Enterprise Value62 M59 M36.4 M
Slightly volatile

VirTra Fundamental Market Drivers

Forward Price Earnings25.7069
Cash And Short Term Investments18 M

VirTra Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About VirTra Financial Statements

Investors use fundamental indicators, such as VirTra's revenue or net income, to determine how well the company is positioned to perform in the future. Although VirTra's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue7.3 M7.7 M
Total Revenue30.3 M31.8 M
Cost Of Revenue8 M4.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.63  0.79 
Research And Ddevelopement To Revenue 0.13  0.11 
Capex To Revenue 0.08  0.08 
Revenue Per Share 2.12  1.09 
Ebit Per Revenue 0.07  0.07 

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When determining whether VirTra Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VirTra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virtra Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virtra Inc Stock:
How To Invest In VirTra
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Is VirTra Stock a good investment?
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What is VirTra's Net Worth?
Details
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Check out the analysis of VirTra Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is there potential for Aerospace & Defense market expansion? Will VirTra introduce new products? Factors like these will boost the valuation of VirTra. If investors know VirTra will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about VirTra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Revenue Per Share
2.192
Quarterly Revenue Growth
(0.28)
Return On Assets
0.0122
Return On Equity
0.0035
Investors evaluate VirTra Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VirTra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause VirTra's market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between VirTra's value and its price as these two are different measures arrived at by different means. Investors typically determine if VirTra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VirTra's market price signifies the transaction level at which participants voluntarily complete trades.
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