VirTra Inc (NASDAQ:VTSI)
6.22 USD
+0.080 1.303%Sponsored Reports
Previous Close (in USD) | 6.14 |
---|---|
Change | +0.080 1.303% |
52 W H/L (in USD) | 17.680/4.200 |
EBITDA (in USD) | 8.5M |
PE Ratio | 16.72 |
Volume | 34066 |
Diluted Eps TTM | 0.61 |
Total Assets (in USD) | 69.634M |
---|---|
Total Liabilities (in USD) | 27.012M |
Revenue TTM (in USD) | 36.111M |
Cash (in USD) | 18.85M |
Market Cap (in USD) | 113.319 M |
Revenue Per Share TTM | 3.292 |
Gross Profit TTM (in USD) | 11.405M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
VirTra Inc
Employees: 112
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert D. Ferris | Co-CEO, Pres & Chairman | 1972 |
2. | Mr. John F. Givens II | Co-CEO & Director | 1964 |
3. | Ms. Alanna Boudreau | Chief Financial Officer | NA |
4. | Mr. Jason Mulcahy | Sr. VP of Global Sales | NA |
5. | Mr. Robert D. Ferris | Founder & Executive Chairman | 1972 |
6. | Mr. John F. Givens II | CEO & Director | 1964 |
7. | Ms. Alanna Boudreau | Chief Financial Officer | 1980 |
8. | Mr. Tony Cianflone | Vice President of Sales | NA |
9. | Ms. Rebecca Valdez | Senior Vice President of Human Resources | NA |
Peers
Sector: Industrials
Industry: Aerospace & Defense
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BA
The Boeing Company |
-0.560 0.278% | 201.31 | 0.000 | 294.118 | 1.675 | 0.000 | 2.247 | 111.562 |
EADSY
Airbus Group NV |
-0.220 0.472% | 46.63 | 27.760 | 21.505 | 1.927 | 7.208 | 1.795 | 13.930 |
EADSF
Airbus Group SE |
-2.920 1.544% | 189.15 | 27.240 | 21.277 | 1.913 | 7.139 | 1.795 | 13.930 |
RTX
Raytheon Technologies Corp |
+1.905 1.301% | 147.43 | 38.650 | 15.773 | 1.772 | 1.687 | 2.217 | 16.017 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 2.786M | 2.786M | 1.26M | 0.371M | 1.128M |
Minority Interest | - | - | - | - | - |
Net Income | 2.54M | 2.54M | 1.478M | -0.075M | 0.818M |
Selling General Administrative | 8.085M | 8.085M | 9.071M | 8.106M | 8.692M |
Gross Profit | 11.405M | 11.405M | 11.9M | 9.714M | 11.05M |
Reconciled Depreciation | 1.299M | 0.899M | 0.677M | 0.592M | 0.292M |
Ebit | 1.454M | 1.454M | 1.226M | 0.262M | 1M |
Ebitda | 2.353M | 2.353M | 1.903M | 0.854M | 1.292M |
Depreciation And Amortization | 0.899M | - | 0.677M | 0.592M | 0.292M |
Operating Income | 1.454M | 1.454M | 1.226M | 0.262M | 1M |
Other Operating Expenses | 22.98M | - | 17.861M | 18.45M | 17.08M |
Interest Expense | 0.066M | 0M | 0.033M | 0.109M | 0M |
Tax Provision | 0.572M | 0.246M | -0.219M | 0.447M | 0.31M |
Interest Income | - | - | - | - | - |
Net Interest Income | - | - | - | - | - |
Income Tax Expense | 0.246M | 0.246M | -0.219M | 0.447M | 0.31M |
Total Revenue | 24.434M | 24.434M | 19.088M | 18.712M | 18.08M |
Total Operating Expenses | 9.951M | 22.98M | 10.674M | 9.451M | 10.05M |
Cost Of Revenue | 13.029M | 13.029M | 7.187M | 8.998M | 7.03M |
Total Other Income Expense Net | 1.332M | 1.332M | 0.033M | 0.109M | 0.128M |
Net Income From Continuing Ops | 1.956M | 2.54M | 1.478M | -0.075M | 0.818M |
Net Income Applicable To Common Shares | - | 2.54M | 1.478M | -0.075M | 0.818M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 69.634M | 49.575M | 49.575M | 22.753M | 17.46M |
Intangible Assets | 0.568M | 0.535M | 0.535M | 0.271M | 0.218M |
Other Current Assets | 0.907M | 0.941M | 0.941M | 0.382M | 0.354M |
Total Liab | 27.012M | 18.347M | 18.347M | 11.095M | 7.279M |
Total Stockholder Equity | 42.622M | 31.229M | 31.229M | 11.659M | 10.181M |
Other Current Liab | 6.192M | 2.054M | 5.127M | 1.616M | 0.946M |
Common Stock | 0.001M | 0.001M | 0.001M | 0.001M | 0.001M |
Capital Stock | - | 0.001M | 0.001M | 0.001M | 0.001M |
Retained Earnings | 10.663M | 0.304M | 0.304M | -2.236M | -3.714M |
Good Will | - | - | - | - | - |
Other Assets | 0M | - | 1.884M | 2.479M | 2.454M |
Cash | 18.85M | 19.709M | 19.709M | 6.842M | 1.415M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 15.755M | 7.563M | 7.563M | 7.258M | 4.355M |
Current Deferred Revenue | 6.736M | 4.136M | - | 4.709M | 2.491M |
Net Debt | -10.06M | -10.339M | - | -4.338M | 0.057M |
Short Term Debt | 0.544M | 0.584M | - | 0.588M | 0.297M |
Short Long Term Debt | - | 0.233M | 0.236M | 0.266M | - |
Short Long Term Debt Total | 8.789M | 9.37M | - | 2.504M | 1.472M |
Other Stockholder Equity | 31.958M | 30.923M | - | 13.894M | 13.895M |
Property Plant Equipment | - | - | 13.649M | 2.476M | 2.419M |
Total Current Assets | 48.995M | 33.508M | 33.508M | 17.527M | 11.529M |
Long Term Investments | - | - | - | 0M | 0.84M |
Short Term Investments | - | - | - | 0M | 1.915M |
Net Receivables | 16.834M | 7.843M | 7.843M | 6.787M | 5.895M |
Long Term Debt | - | 8.05M | 8.28M | 1.063M | - |
Inventory | 12.405M | 5.015M | 5.015M | 3.516M | 1.949M |
Accounts Payable | 2.282M | 0.789M | 0.789M | 0.346M | 0.621M |
Accumulated Other Comprehensive Income | 0M | - | - | - | -2.225M |
Non Currrent Assets Other | 0.237M | 0.19M | 0.19M | 0.5M | 0.662M |
Non Current Assets Total | 20.639M | 16.068M | 16.068M | 5.226M | 5.931M |
Capital Lease Obligations | - | 1.278M | 0.853M | 1.175M | 1.472M |
Long Term Debt Total | - | - | - | 1.063M | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -3.341M | -3.736M | 1.853M | -3.56M | -0.47M |
Total Cashflows From Investing Activities | - | -3.736M | 1.853M | 0.699M | -3.783M |
Total Cash From Financing Activities | 16.728M | 16.728M | 1.328M | -0.352M | -0.625M |
Net Income | 2.54M | 2.54M | 1.478M | -0.075M | 0.818M |
Change In Cash | 12.867M | 12.867M | 5.427M | -1.085M | -2.58M |
Begin Period Cash Flow | 6.842M | 6.842M | 1.415M | 2.5M | 5.08M |
End Period Cash Flow | 19.709M | 19.709M | 6.842M | 1.415M | 2.5M |
Total Cash From Operating Activities | -0.126M | -0.126M | 2.246M | -1.432M | 1.828M |
Depreciation | 0.899M | 0.899M | 0.677M | 0.592M | 0.292M |
Other Cashflows From Investing Activities | - | - | 1.853M | 4.913M | -3.96M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -1.499M | -1.499M | -2.291M | -0.337M | 0.108M |
Sale Purchase Of Stock | - | - | -0.001M | -0.318M | -0.382M |
Other Cashflows From Financing Activities | 0.011M | - | 1.328M | -0.023M | -0.243M |
Capital Expenditures | 3.736M | 3.449M | 0.062M | 0.879M | 0.293M |
Change In Working Capital | -2.356M | -2.356M | -0.643M | -2.088M | 0.456M |
Other Non Cash Items | -1.651M | -1.651M | -0.297M | 0.139M | -0.055M |
Free Cash Flow | -3.862M | -3.862M | 2.184M | -2.312M | 1.535M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 301423 |
2. | Timpani Small Cap Growth Equity | 1 year ago | 159589 |
3. | Calamos Timpani Small Cap Growth I | 1 year ago | 159589 |
4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 156066 |
5. | Fidelity Extended Market Index | 1 year ago | 62441 |
6. | Auer Growth | 1 year ago | 59000 |
7. | Palisades Small Cap Core | 1 year ago | 55700 |
8. | Avantis US Small Cap Value ETF | 1 year ago | 35442 |
9. | Russell Inv US Small Cap Equity E | 1 year ago | 31697 |
10. | EAM Ultra Micro Cap | 1 year ago | 30665 |
11. | Perritt Ultra MicroCap | 1 year ago | 30000 |
12. | Dimensional US Small Cap ETF | 1 year ago | 24210 |
13. | BlackRock Extended Mkt Composite | 1 year ago | 22478 |
14. | iShares Micro-Cap ETF | 1 year ago | 22421 |
15. | Fidelity Series Total Market Index | 1 year ago | 20955 |
16. | BlackRock Extended Equity Market K | 1 year ago | 19617 |
17. | Fidelity Total Market Index | 1 year ago | 17568 |
18. | Frontegra Small Cap Core Fund | 1 year ago | 14120 |
19. | RBC Microcap Value I | 1 year ago | 14000 |
20. | Vanguard Balanced Index Inv | 1 year ago | 12000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 476706 |
2. | Renaissance Technologies Corp | 1 year ago | 185300 |
3. | Geode Capital Management, LLC | 1 year ago | 106711 |
4. | BlackRock Inc | 1 year ago | 104242 |
5. | American Century Companies Inc | 1 year ago | 90771 |
6. | Dimensional Fund Advisors, Inc. | 1 year ago | 88154 |
7. | Millennium Management LLC | 1 year ago | 61304 |
8. | New York State Common Retirement Fund | 1 year ago | 55700 |
9. | Essex Investment Management Company, LLC | 1 year ago | 54331 |
10. | UBS Group AG | 1 year ago | 43002 |
11. | SIMPLEX TRADING, LLC | 1 year ago | 41244 |
12. | O'Shaughnessy Asset Management LLC | 1 year ago | 41060 |
13. | State Street Corporation | 1 year ago | 38225 |
14. | Quadrature Capital LLP | 1 year ago | 37160 |
15. | Schmeidler A R & CO Inc | 1 year ago | 33814 |
16. | Perritt Capital Management Inc. | 1 year ago | 30000 |
17. | Goldman Sachs Group Inc | 1 year ago | 27056 |
18. | Trexquant Investment LP | 1 year ago | 26063 |
19. | JANE STREET GROUP, LLC | 1 year ago | 23030 |
20. | Raymond James Finl Svs Advisors, Inc. | 1 year ago | 20791 |
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