VirTra Financial Statements From 2010 to 2024

VTSI Stock  USD 7.71  0.25  3.35%   
VirTra financial statements provide useful quarterly and yearly information to potential VirTra Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on VirTra financial statements helps investors assess VirTra's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VirTra's valuation are summarized below:
Gross Profit
11.4 M
Profit Margin
0.1824
Market Capitalization
86.7 M
Enterprise Value Revenue
2.3724
Revenue
31.8 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 2024 to make sure the company is sustainable this year. The VirTra's current Market Cap is estimated to increase to about 109 M. The VirTra's current Enterprise Value is estimated to increase to about 98.4 M

VirTra Total Revenue

39.95 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 469 K, Total Revenue of 39.9 M or Gross Profit of 28 M, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.0 or PTB Ratio of 2.56. VirTra financial statements analysis is a perfect complement when working with VirTra Valuation or Volatility modules.
  
Check out the analysis of VirTra Correlation against competitors.

VirTra Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.1 M69.6 M23.1 M
Slightly volatile
Short and Long Term Debt Total9.2 M8.8 M2.8 M
Slightly volatile
Other Current Liabilities6.5 M6.2 M1.7 M
Slightly volatile
Total Current Liabilities16.5 M15.8 M5.7 M
Slightly volatile
Property Plant And Equipment Net17 M16.2 M4.9 M
Slightly volatile
Accounts Payable2.4 M2.3 M765.7 K
Slightly volatile
Cash19.8 M18.8 M6.6 M
Slightly volatile
Non Current Assets Total21.7 M20.6 M6.9 M
Slightly volatile
Cash And Short Term Investments19.8 M18.8 M6.6 M
Slightly volatile
Net Receivables17.7 M16.8 MM
Slightly volatile
Common Stock Shares Outstanding6.9 M11 MM
Slightly volatile
Liabilities And Stockholders Equity73.1 M69.6 M23.4 M
Slightly volatile
Non Current Liabilities Total11.8 M11.3 M3.5 M
Slightly volatile
Other Stockholder Equity33.6 M32 M18.4 M
Slightly volatile
Total Liabilities28.4 M27 M9.2 M
Slightly volatile
Total Current Assets51.4 M49 M16.2 M
Slightly volatile
Short Term Debt1.1 M544.2 K439.3 K
Slightly volatile
Common Stock1.1 K1.1 K267.9 K
Slightly volatile
Property Plant Equipment16.5 M15.7 M4.6 M
Slightly volatile
Current Deferred Revenue7.1 M6.7 MM
Slightly volatile
Long Term Debt9.7 M9.3 M2.8 M
Slightly volatile
Common Stock Total Equity665700276.8 K
Slightly volatile
Property Plant And Equipment Gross24.7 M23.5 M6.4 M
Slightly volatile
Other Assets1.091.151.9 M
Slightly volatile
Inventory13 M12.4 M3.6 M
Slightly volatile
Other Current Assets952.1 K906.8 K407.7 K
Slightly volatile
Other Liabilities2.4 M2.3 M956 K
Slightly volatile
Net Tangible Assets37.1 M35.3 M13.4 M
Slightly volatile
Capital Surpluse15.5 M16 M14 M
Slightly volatile
Long Term Debt Total1.3 M1.2 M532.8 K
Slightly volatile
Deferred Long Term Liabilities79 K67.9 K97 K
Slightly volatile
Short and Long Term Debt140.9 K267.4 K100.7 K
Slightly volatile
Net Invested Capital50.7 M48.3 M19.8 M
Slightly volatile
Net Working Capital14.7 M28 M10.9 M
Slightly volatile
Deferred Long Term Asset Charges2.2 M2.4 M2.7 M
Slightly volatile
Capital Stock9911.3 K868
Slightly volatile
Capital Lease Obligations955.6 K1.1 M1.3 M
Slightly volatile

VirTra Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization469 K928.5 K469.9 K
Slightly volatile
Total Revenue39.9 M38 M17.9 M
Slightly volatile
Other Operating Expenses29.8 M28.4 M15.9 M
Slightly volatile
Cost Of Revenue11.9 M11.4 MM
Slightly volatile
Total Operating Expenses17.9 M17 M9.6 M
Slightly volatile
Selling General Administrative14.9 M14.2 M7.6 M
Slightly volatile
Research Development1.7 M2.8 M1.6 M
Slightly volatile
Reconciled Depreciation856.3 K1.4 M546.8 K
Slightly volatile

VirTra Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.2 M13.5 MM
Slightly volatile
Depreciation1.5 M1.4 M544.9 K
Slightly volatile
Capital Expenditures1.2 M1.1 M776.9 K
Slightly volatile
End Period Cash Flow19.8 M18.8 M6.6 M
Slightly volatile
Stock Based Compensation506.6 K482.5 K179.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.592.727810.9465
Slightly volatile
Days Sales Outstanding17016281.0559
Slightly volatile
Average Payables2.1 MM765 K
Slightly volatile
Stock Based Compensation To Revenue0.00710.01270.0088
Very volatile
Capex To Depreciation0.980.79191.675
Pretty Stable
EV To Sales2.342.463415.2491
Slightly volatile
Payables Turnover7.984.985211.9617
Very volatile
Sales General And Administrative To Revenue0.360.37420.488
Slightly volatile
Research And Ddevelopement To Revenue0.110.07350.104
Slightly volatile
Capex To Revenue0.02820.02970.54
Slightly volatile
Cash Per Share1.811.72010.7316
Slightly volatile
Days Payables Outstanding69.5673.2173756
Slightly volatile
Intangibles To Total Assets0.00770.00820.0094
Pretty Stable
Current Ratio3.273.10992.2993
Slightly volatile
Receivables Turnover2.152.25998.6373
Slightly volatile
Graham Number4.148.19172.6698
Slightly volatile
Capex Per Share0.05180.1030.0821
Slightly volatile
Average Receivables6.9 M6.6 M4.3 M
Slightly volatile
Revenue Per Share3.653.47161.9794
Slightly volatile
Interest Debt Per Share1.070.73360.2942
Slightly volatile
Debt To Assets0.110.11550.2866
Slightly volatile
Operating Cycle587559218
Slightly volatile
Days Of Payables Outstanding69.5673.2173756
Slightly volatile
Ebt Per Ebit1.81.06081.119
Slightly volatile
Quick Ratio2.442.32251.8468
Slightly volatile
Cash Ratio1.261.19650.9404
Slightly volatile
Days Of Sales Outstanding17016281.0559
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.83123.2049
Pretty Stable
Fixed Asset Turnover2.232.347812.8069
Slightly volatile
Debt Ratio0.110.11550.2866
Slightly volatile
Price Sales Ratio2.592.727810.9465
Slightly volatile
Asset Turnover0.520.54631.4967
Slightly volatile

VirTra Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap109 M103.8 M34.6 M
Slightly volatile
Enterprise Value98.4 M93.7 M31.2 M
Slightly volatile

VirTra Fundamental Market Drivers

Forward Price Earnings13.2979
Cash And Short Term Investments18.8 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 Revenue6.7 M7.1 M
Total Revenue38 M39.9 M
Cost Of Revenue11.4 M11.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.37  0.36 
Research And Ddevelopement To Revenue 0.07  0.11 
Capex To Revenue 0.03  0.03 
Revenue Per Share 3.47  3.65 
Ebit Per Revenue 0.25  0.27 

Currently Active Assets on Macroaxis

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:
Check out the analysis of VirTra Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.67)
Earnings Share
0.53
Revenue Per Share
2.888
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0543
The market value of VirTra Inc is measured differently than its book value, which is the value of VirTra that is recorded on the company's balance sheet. Investors also form their own opinion of VirTra's value that differs from its market value or its book value, called intrinsic value, which is VirTra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VirTra's market value can be influenced by many factors that don't directly affect VirTra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, VirTra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.