VirTra Stock Based Compensation vs Change In Working Capital Analysis

VTSI Stock

USD 7.61 0.35 4.40%

VirTra financial indicator trend analysis is much more than just breaking down VirTra Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VirTra Inc is a good investment. Please check the relationship between VirTra Stock Based Compensation and its Change In Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VirTra Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Stock Based Compensation vs Change In Working Capital

Stock Based Compensation vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VirTra Inc Stock Based Compensation account and Change In Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between VirTra's Stock Based Compensation and Change In Working Capital is -0.73. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of VirTra Inc, assuming nothing else is changed. The correlation between historical values of VirTra's Stock Based Compensation and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of VirTra Inc are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Stock Based Compensation i.e., VirTra's Stock Based Compensation and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from VirTra's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VirTra Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VirTra Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

As of now, VirTra's Enterprise Value Multiple is increasing as compared to previous years. The VirTra's current Enterprise Value is estimated to increase to about 98.4 M, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2021	2023	2024 (projected)
Total Revenue	24.4M	38.0M	39.9M
Depreciation And Amortization	1.3M	1.4M	1.5M

Total Revenue Depreciation And Amortization

VirTra fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Intangible Assets	Common Stock Total Equity
Total Assets		0.95	0.94	0.97	1.0	0.97	-0.84	0.91	0.9	0.96	0.99	0.44	0.99	0.93	0.49	0.98	0.93	0.99	1.0	0.62	-0.56	0.98	0.94	0.95	0.95	-0.59
Short Long Term Debt Total	0.95		0.89	0.87	0.95	0.99	-0.68	0.82	0.8	0.95	0.97	0.38	0.92	0.8	0.49	0.99	0.91	0.95	0.94	0.68	-0.49	0.99	0.85	0.97	0.96	-0.51
Other Current Liab	0.94	0.89		0.92	0.94	0.9	-0.82	0.86	0.87	0.95	0.91	0.29	0.94	0.85	0.41	0.92	0.87	0.94	0.95	0.53	-0.51	0.93	0.9	0.91	0.87	-0.54
Total Current Liabilities	0.97	0.87	0.92		0.96	0.91	-0.9	0.9	0.93	0.9	0.93	0.39	0.96	0.98	0.42	0.91	0.86	0.98	0.98	0.58	-0.51	0.92	0.97	0.88	0.87	-0.54
Total Stockholder Equity	1.0	0.95	0.94	0.96		0.97	-0.84	0.91	0.89	0.96	0.99	0.45	0.99	0.91	0.5	0.97	0.93	0.98	0.99	0.6	-0.58	0.97	0.93	0.95	0.94	-0.61
Property Plant And Equipment Net	0.97	0.99	0.9	0.91	0.97		-0.73	0.84	0.86	0.95	0.98	0.35	0.95	0.85	0.5	0.99	0.93	0.97	0.96	0.66	-0.47	1.0	0.86	0.98	0.95	-0.49
Net Debt	-0.84	-0.68	-0.82	-0.9	-0.84	-0.73		-0.79	-0.83	-0.83	-0.77	-0.3	-0.89	-0.86	-0.42	-0.72	-0.77	-0.83	-0.87	-0.48	0.44	-0.75	-0.88	-0.7	-0.66	0.48
Retained Earnings	0.91	0.82	0.86	0.9	0.91	0.84	-0.79		0.9	0.84	0.89	0.58	0.91	0.89	0.17	0.86	0.7	0.9	0.91	0.51	-0.76	0.85	0.87	0.87	0.87	-0.77
Accounts Payable	0.9	0.8	0.87	0.93	0.89	0.86	-0.83	0.9		0.82	0.87	0.3	0.89	0.93	0.2	0.83	0.75	0.9	0.91	0.55	-0.47	0.87	0.84	0.88	0.78	-0.47
Cash	0.96	0.95	0.95	0.9	0.96	0.95	-0.83	0.84	0.82		0.94	0.36	0.97	0.82	0.51	0.96	0.93	0.95	0.96	0.66	-0.51	0.96	0.9	0.94	0.9	-0.53
Non Current Assets Total	0.99	0.97	0.91	0.93	0.99	0.98	-0.77	0.89	0.87	0.94		0.44	0.97	0.89	0.5	0.98	0.93	0.98	0.98	0.59	-0.57	0.98	0.9	0.96	0.96	-0.6
Non Currrent Assets Other	0.44	0.38	0.29	0.39	0.45	0.35	-0.3	0.58	0.3	0.36	0.44		0.44	0.46	0.19	0.43	0.28	0.42	0.44	0.37	-0.69	0.34	0.42	0.34	0.55	-0.7
Cash And Short Term Investments	0.99	0.92	0.94	0.96	0.99	0.95	-0.89	0.91	0.89	0.97	0.97	0.44		0.91	0.5	0.95	0.93	0.98	0.99	0.61	-0.56	0.96	0.94	0.93	0.92	-0.59
Net Receivables	0.93	0.8	0.85	0.98	0.91	0.85	-0.86	0.89	0.93	0.82	0.89	0.46	0.91		0.37	0.85	0.79	0.94	0.94	0.55	-0.51	0.86	0.93	0.82	0.83	-0.54
Common Stock Shares Outstanding	0.49	0.49	0.41	0.42	0.5	0.5	-0.42	0.17	0.2	0.51	0.5	0.19	0.5	0.37		0.5	0.73	0.47	0.48	0.17	-0.04	0.49	0.47	0.35	0.48	-0.12
Non Current Liabilities Total	0.98	0.99	0.92	0.91	0.97	0.99	-0.72	0.86	0.83	0.96	0.98	0.43	0.95	0.85	0.5		0.91	0.98	0.97	0.67	-0.52	0.99	0.89	0.97	0.97	-0.55
Other Stockholder Equity	0.93	0.91	0.87	0.86	0.93	0.93	-0.77	0.7	0.75	0.93	0.93	0.28	0.93	0.79	0.73	0.91		0.91	0.92	0.56	-0.37	0.93	0.84	0.86	0.86	-0.42
Total Liab	0.99	0.95	0.94	0.98	0.98	0.97	-0.83	0.9	0.9	0.95	0.98	0.42	0.98	0.94	0.47	0.98	0.91		0.99	0.64	-0.53	0.98	0.95	0.95	0.94	-0.56
Total Current Assets	1.0	0.94	0.95	0.98	0.99	0.96	-0.87	0.91	0.91	0.96	0.98	0.44	0.99	0.94	0.48	0.97	0.92	0.99		0.62	-0.55	0.97	0.95	0.94	0.93	-0.58
Short Term Debt	0.62	0.68	0.53	0.58	0.6	0.66	-0.48	0.51	0.55	0.66	0.59	0.37	0.61	0.55	0.17	0.67	0.56	0.64	0.62		-0.05	0.66	0.53	0.65	0.6	-0.05
Common Stock	-0.56	-0.49	-0.51	-0.51	-0.58	-0.47	0.44	-0.76	-0.47	-0.51	-0.57	-0.69	-0.56	-0.51	-0.04	-0.52	-0.37	-0.53	-0.55	-0.05		-0.47	-0.56	-0.51	-0.61	1.0
Property Plant Equipment	0.98	0.99	0.93	0.92	0.97	1.0	-0.75	0.85	0.87	0.96	0.98	0.34	0.96	0.86	0.49	0.99	0.93	0.98	0.97	0.66	-0.47		0.88	0.98	0.94	-0.49
Current Deferred Revenue	0.94	0.85	0.9	0.97	0.93	0.86	-0.88	0.87	0.84	0.9	0.9	0.42	0.94	0.93	0.47	0.89	0.84	0.95	0.95	0.53	-0.56	0.88		0.82	0.86	-0.6
Long Term Debt	0.95	0.97	0.91	0.88	0.95	0.98	-0.7	0.87	0.88	0.94	0.96	0.34	0.93	0.82	0.35	0.97	0.86	0.95	0.94	0.65	-0.51	0.98	0.82		0.94	-0.52
Intangible Assets	0.95	0.96	0.87	0.87	0.94	0.95	-0.66	0.87	0.78	0.9	0.96	0.55	0.92	0.83	0.48	0.97	0.86	0.94	0.93	0.6	-0.61	0.94	0.86	0.94		-0.63
Common Stock Total Equity	-0.59	-0.51	-0.54	-0.54	-0.61	-0.49	0.48	-0.77	-0.47	-0.53	-0.6	-0.7	-0.59	-0.54	-0.12	-0.55	-0.42	-0.56	-0.58	-0.05	1.0	-0.49	-0.6	-0.52	-0.63

Click cells to compare fundamentals

VirTra Account Relationship Matchups

VirTra fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.5M	22.8M	49.6M	53.8M	69.6M	73.1M
Short Long Term Debt Total	11.3K	1.5M	2.5M	9.6M	8.8M	9.2M
Other Current Liab	946.2K	1.3M	5.1M	2.1M	6.2M	6.5M
Total Current Liabilities	4.4M	7.3M	7.6M	9.8M	15.8M	16.5M
Total Stockholder Equity	10.2M	11.7M	31.2M	33.7M	42.6M	44.8M
Property Plant And Equipment Net	2.4M	2.5M	13.6M	16.5M	16.2M	17.0M
Net Debt	(2.5M)	57.0K	(4.3M)	(3.9M)	(10.1M)	(9.6M)
Retained Earnings	(3.7M)	(2.2M)	304.2K	2.3M	10.7M	11.2M
Accounts Payable	621.1K	345.6K	789.4K	1.3M	2.3M	2.4M
Cash	1.4M	6.8M	19.7M	13.5M	18.8M	19.8M
Non Current Assets Total	5.9M	5.2M	16.1M	19.7M	20.6M	21.7M
Non Currrent Assets Other	662.1K	500.1K	189.7K	412.2K	237.4K	127.2K
Cash And Short Term Investments	6.0M	3.3M	6.8M	13.5M	18.8M	19.8M
Net Receivables	5.9M	6.8M	3.9M	10.5M	16.8M	17.7M
Common Stock Shares Outstanding	7.7M	7.8M	10.8M	10.9M	11.0M	6.9M
Liabilities And Stockholders Equity	15.2M	17.5M	22.8M	53.8M	69.6M	73.1M
Non Current Liabilities Total	2.9M	3.8M	10.8M	10.4M	11.3M	11.8M
Other Stockholder Equity	16.2M	13.9M	13.9M	31.4M	32.0M	33.6M
Total Liab	7.3M	11.1M	18.3M	20.1M	27.0M	28.4M
Total Current Assets	11.5M	17.5M	33.5M	34.1M	49.0M	51.4M
Common Stock	775.0	778.0	1.1K	1.1K	1.1K	1.1K
Property Plant Equipment	678.2K	2.4M	2.5M	13.6M	15.7M	16.5M
Current Deferred Revenue	1.9M	2.5M	4.7M	4.3M	6.7M	7.1M
Common Stock Total Equity	793.0	783.0	775.0	778.0	700.2	665.19
Property Plant And Equipment Gross	2.4M	2.5M	16.8M	20.5M	23.5M	24.7M
Other Assets	2.5M	2.5M	1.9M	1.0	1.15	1.09
Inventory	1.9M	3.5M	5.0M	9.6M	12.4M	13.0M
Other Current Assets	354.0K	382.4K	940.9K	531.1K	906.8K	952.1K
Other Liab	1.0M	1.7M	1.9M	2.0M	2.3M	2.4M
Net Tangible Assets	10.6M	10.0M	11.4M	30.7M	35.3M	37.1M
Capital Surpluse	15.0M	14.3M	13.9M	13.9M	16.0M	15.5M

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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?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VirTra Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

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VirTra Stock Based Compensation vs Change In Working Capital Analysis

Stock Based Compensation vs Change In Working Capital

Stock Based Compensation vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Change In Working Capital

VirTra fundamental ratios Correlations

VirTra Account Relationship Matchups

High Positive Relationship

High Negative Relationship

VirTra fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Common Stock Total Equity	+ 1.0	Common Stock
Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets

Net Debt	- 0.9	Total Current Liabilities
Cash And Short Term Investments	- 0.89	Net Debt
Current Deferred Revenue	- 0.88	Net Debt
Total Current Assets	- 0.87	Net Debt
Net Receivables	- 0.86	Net Debt
Net Debt	- 0.84	Total Stockholder Equity