Virtra Inc Stock Today

VTSI Stock  USD 6.83  0.02  0.29%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
VirTra is trading at 6.83 as of the 18th of January 2025. This is a 0.29 percent decrease since the beginning of the trading day. The stock's open price was 6.85. VirTra has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
4th of January 2016
Category
Technology
Classification
Industrials
VirTra, Inc. provides force training simulators and firearms training simulators for law enforcement, military, educational, and commercial markets worldwide. VirTra, Inc. was founded in 1993 and is headquartered in Chandler, Arizona. Virtra Systems operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange.. The company has 11.25 M outstanding shares of which 699.05 K shares are at this time shorted by private and institutional investors with about 9.5 trading days to cover. More on VirTra Inc

Moving together with VirTra Stock

  0.68DJCO Daily Journal CorpPairCorr

Moving against VirTra Stock

  0.58QH QuhuoPairCorr
  0.41VS Versus Systems Buyout TrendPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

VirTra Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic IdeaEntertainment (View all Themes)
Business ConcentrationAerospace & Defense, Software - Application, Industrials, NASDAQ Composite, Entertainment, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.60.63
Notably Down
Slightly volatile
Total Current Liabilities19 M18.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total13.6 M12.9 M
Sufficiently Up
Slightly volatile
Total Assets84.1 M80.1 M
Sufficiently Up
Slightly volatile
Total Current Assets59.2 M56.3 M
Sufficiently Up
Slightly volatile
Debt Levels
VirTra can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand VirTra's financial leverage. It provides some insight into what part of VirTra's total assets is financed by creditors.
Liquidity
VirTra Inc currently holds 8.79 M in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. VirTra Inc has a current ratio of 3.94, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about VirTra's use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

16.28 Million
VirTra Inc (VTSI) is traded on NASDAQ Exchange in USA. It is located in 295 E. Corporate Place, Chandler, AZ, United States, 85225 and employs 112 people. VirTra is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.07 M. VirTra Inc conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 11.25 M outstanding shares of which 699.05 K shares are at this time shorted by private and institutional investors with about 9.5 trading days to cover. VirTra Inc currently holds about 15.02 M in cash with 6.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.
Check VirTra Probability Of Bankruptcy
Ownership Allocation
The market capitalization of VirTra is $77.07 Million. VirTra Inc has 3.49 % of its outstanding shares held by insiders and 27.39 % owned by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check VirTra Ownership Details

VirTra Stock Institutional Holders

InstituionRecorded OnShares
Trexquant Investment Lp2024-09-30
45.7 K
Schmeidler A R & Co Inc2024-09-30
39.6 K
Charles Schwab Investment Management Inc2024-09-30
28.5 K
Nuveen Asset Management, Llc2024-09-30
23 K
Royal Bank Of Canada2024-09-30
20.7 K
Perritt Capital Management Inc.2024-09-30
20 K
Bank Of America Corp2024-09-30
19.5 K
Ing Investment Management Llc2024-09-30
18.8 K
Bank Of New York Mellon Corp2024-09-30
18.1 K
Blackrock Inc2024-09-30
688.9 K
Vanguard Group Inc2024-09-30
590.4 K
View VirTra Diagnostics

VirTra Historical Income Statement

As of now, VirTra's Other Operating Expenses is increasing as compared to previous years. The VirTra's current Operating Income is estimated to increase to about 11.6 M, while Interest Expense is projected to decrease to under 56.6 K. View More Fundamentals

VirTra Stock Against Markets

VirTra Corporate Management

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 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.
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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.