VTSI - VirTra Inc Stock Price, Fair Value and News

10.09USD-0.37 (-3.54%)Market Closed

Market Summary

USD10.09-0.37

Market Closed

-3.54%

VTSI Stock Price

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VTSI RSI Chart

VTSI Valuation

Market Cap

112.1M

Price/Earnings (Trailing)

16.8

Price/Sales (Trailing)

3.1

EV/EBITDA

9.39

Price/Free Cashflow

11.54

VTSI Price/Sales (Trailing)

VTSI Profitability

EBT Margin

23.16%

Return on Equity

15.17%

Return on Assets

9.62%

Free Cashflow Yield

8.66%

VTSI Fundamentals

VTSI Revenue

Revenue (TTM)

36.1M

Rev. Growth (Yr)

-19.27%

Rev. Growth (Qtr)

-20%

VTSI Earnings

Earnings (TTM)

6.7M

Earnings Growth (Yr)

-58.72%

Earnings Growth (Qtr)

-56.49%

Breaking Down VTSI Revenue

Last 7 days

-39.6%

Last 30 days

-10.4%

Last 90 days

-13.7%

Trailing 12 Months

36.2%

How does VTSI drawdown profile look like?

VTSI Financial Health

Current Ratio

3.31

VTSI Investor Care

Shares Dilution (1Y)

1.70%

Diluted EPS (TTM)

0.61

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	36.1M	0	0	0
2023	31.6M	33.9M	36.6M	38.0M
2022	26.7M	29.5M	28.3M	28.3M
2021	20.2M	22.7M	22.4M	24.4M
2020	19.0M	18.7M	18.4M	19.1M
2019	17.8M	12.2M	15.4M	18.7M
2018	15.6M	19.1M	17.9M	18.1M
2017	15.9M	16.1M	16.3M	16.5M
2016	0	0	0	15.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of VirTra Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 21, 2024	brown jeffrey dale	acquired	13,000	5.2	2,500	-
Dec 18, 2023	brown jeffrey dale	acquired	13,000	5.2	2,500	-
Dec 04, 2023	ferris robert d	sold	-104,958	8.16472	-12,855	executive chairman
Dec 04, 2023	ferris robert d	sold	-17,938	8.36293	-2,145	executive chairman
Dec 01, 2023	boudreau alanna	acquired	-	-	3,291	chief financial officer
Nov 30, 2023	ferris robert d	sold	-8,297	7.50941	-1,105	executive chairman
Nov 30, 2023	ferris robert d	sold	-99,939	7.19248	-13,895	executive chairman
Nov 27, 2023	ferris robert d	sold	-122,789	7.45896	-16,462	executive chairman
Nov 27, 2023	ferris robert d	sold	-9,281	7.56439	-1,227	executive chairman
Nov 24, 2023	ferris robert d	sold	-33,488	7.20018	-4,651	executive chairman

Which funds bought or sold VTSI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-22.27	-34,073	184,022	-%
May 15, 2024	MARSHALL WACE, LLP	sold off	-100	-334,821	-	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	11.66	110,274	630,205	-%
May 15, 2024	Royal Bank of Canada	reduced	-0.34	11,000	144,000	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	sold off	-100	-128,110	-	-%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-64.96	-189,485	116,339	-%
May 15, 2024	STATE STREET CORP	added	8.11	62,830	424,821	-%
May 15, 2024	MORGAN STANLEY	reduced	-6.71	1,344	107,560	-%
May 15, 2024	PERRITT CAPITAL MANAGEMENT INC	reduced	-25.00	-70,400	308,400	0.17%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-57.61	-3,932	3,351	-%

Are Funds Buying or Selling VTSI?

Are funds buying VTSI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VTSI

No. of Funds

Unveiling VirTra Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 13, 2022	empery asset management, lp	0.00%	0	SC 13G/A
Jan 04, 2022	sabby management, llc	12.%	0	SC 13G/A
Apr 09, 2021	empery asset management, lp	9.28%	1e+06	SC 13G
Apr 07, 2021	sabby management, llc	9.28%	1e+06	SC 13G

Recent SEC filings of VirTra Inc

View All Filings

Date Filed	Form Type	Document
May 14, 2024	8-K	Current Report
May 14, 2024	10-Q	Quarterly Report
Apr 04, 2024	10-K/A	Annual Report
Apr 02, 2024	8-K/A	Current Report
Apr 01, 2024	8-K	Current Report
Apr 01, 2024	10-K	Annual Report
Mar 25, 2024	4	Insider Trading
Mar 21, 2024	4	Insider Trading

Peers (Alternatives to VirTra Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BA	113.6B	76.4B	8.72%	-10.70%	-52.82	1.49	8.37%	47.92%
GD	82.1B	43.1B	5.16%	41.81%	24.25	1.9	8.09%	-0.18%
LHX	42.4B	20.2B	11.05%	20.35%	36.17	2.1	15.66%	26.95%
HWM	33.9B	6.9B	30.70%	83.58%	39.37	4.93	15.47%	76.95%
HEI	29.8B	3.2B	9.16%	20.69%	70.11	9.19	38.68%	18.86%
AXON	21.8B	1.7B	-3.68%	43.18%	83.09	12.96	31.69%	90.90%
HII	10.1B	11.6B	-5.81%	27.02%	14.29	0.87	7.53%	24.12%
MID-CAP
CW	10.7B	2.9B	11.46%	69.26%	28.48	3.64	11.39%	20.50%
BWXT	8.1B	2.5B	-4.85%	32.85%	31.91	3.19	11.52%	5.39%
AVAV	5.5B	705.8M	32.20%	77.40%	-51.04	7.73	44.89%	-1159.76%
SMALL-CAP
DCO	856.0M	766.6M	13.00%	39.33%	48.79	1.12	4.98%	-32.31%
SPCE	407.2M	8.4M	5.32%	-77.95%	-0.92	48.52	194.12%	21.45%
ISSC	92.5M	41.0M	-18.87%	-24.21%	14.63	2.26	46.14%	28.25%
CODA	74.1M	642.5K	9.05%	-25.34%	31.44	106.77	-97.11%	-47.43%
ASTC	16.0M	2.0M	-1.36%	-14.45%	-1.45	7.99	456.67%	-18.02%

VirTra Inc News

Latest updates

VirTra Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-20.0%	8,094	10,118	7,562	10,337	10,027	8,648	4,903	7,997	6,753	8,644	6,093	5,255	4,442	6,566	6,414	2,770	3,338	5,893	6,713	3,054	3,051
Gross Profit	-35.0%	5,462	8,409	5,386	5,921	6,949	5,308	2,516	4,744	3,687	2,827	2,875	3,135	2,569	4,760	3,967	1,578	1,595	2,643	3,756	1,515	1,800
Operating Expenses	-30.5%	4,064	5,843	3,716	3,992	3,478	3,395	3,588	3,702	2,976	3,023	2,610	2,314	2,004	3,419	2,748	2,400	2,107	2,286	2,509	2,399	2,258
S&GA Expenses	-100.0%	-	5,014	3,229	3,280	2,711	2,773	2,900	3,085	2,296	2,414	1,958	2,003	1,710	3,020	2,250	2,023	1,777	2,032	2,127	2,045	1,902
R&D Expenses	-16.3%	693	829	487	712	766	622	688	617	679	609	652	311	294	399	498	377	330	255	382	354	356
EBITDA Margin	-11.8%	0.26*	0.30*	0.28*	0.22*	0.20*	0.13*	0.06*	0.14*	0.14*	0.14*	0.22*	0.19*	0.14*	0.09*	-	-	-	-	-	-	-
Interest Expenses	-	62.00	-	-	-	3.00	-	-	65.00	64.00	65.00	15.00	3.00	2.00	-	-	-	-	-	-	-	-
Income Taxes	1253.5%	511	-44.34	244	977	641	424	-222	247	124	-223	253	293	-77.16	-259	355	-211	-103	423	348	-217	-107
Earnings Before Taxes	-37.2%	1,728	2,751	1,879	2,004	3,588	1,818	-1,025	1,034	701	-210	1,596	823	578	1,342	1,223	-812	-492	357	1,285	-850	-419
EBT Margin	-13.8%	0.23*	0.27*	0.25*	0.19*	0.17*	0.09*	0.02*	0.11*	0.11*	0.11*	0.19*	0.17*	0.12*	0.07*	-	-	-	-	-	-	-
Net Income	-56.5%	1,216	2,795	1,635	1,027	2,946	1,394	-802	787	577	-2,475	1,343	529	655	1,601	868	-601	-389	-65.75	937	-633	-312
Net Income Margin	-16.3%	0.18*	0.22*	0.19*	0.13*	0.14*	0.07*	-0.07*	0.01*	0.00*	0.00*	0.18*	0.16*	0.12*	0.08*	-	-	-	-	-	-	-
Free Cashflow	165.8%	4,521	1,701	3,886	-847	815	-2,137	727	-583	-3,920	6,470	-10,380	2,662	-1,773	2,388	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.4%	69.00	70.00	69.00	66.00	59.00	54.00	51.00	53.00	51.00	50.00	54.00	45.00	24.00	23.00	20.00	18.00	18.00	17.00	19.00	17.00	17.00
Current Assets	-3.0%	48.00	49.00	46.00	44.00	38.00	34.00	33.00	36.00	35.00	34.00	37.00	39.00	19.00	18.00	14.00	12.00	12.00	12.00	12.00	10.00	10.00
Cash Equivalents	18.9%	22.00	19.00	17.00	13.00	14.00	13.00	16.00	15.00	16.00	20.00	22.00	24.00	5.00	7.00	4.00	4.00	3.00	1.00	3.00	1.00	1.00
Inventory	-0.9%	12.00	12.00	11.00	10.00	11.00	10.00	10.00	9.00	7.00	5.00	6.00	5.00	4.00	4.00	3.00	3.00	2.00	2.00	3.00	3.00	2.00
Net PPE	8.5%	17.00	15.00	15.00	15.00	15.00	15.00	15.00	14.00	13.00	13.00	12.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Liabilities	-6.0%	25.00	27.00	29.00	29.00	22.00	20.00	19.00	20.00	20.00	18.00	22.00	15.00	12.00	11.00	9.00	9.00	8.00	7.00	9.00	7.00	7.00
Current Liabilities	-9.0%	14.00	16.00	17.00	18.00	11.00	10.00	7.00	9.00	9.00	8.00	12.00	12.00	8.00	7.00	6.00	5.00	5.00	4.00	6.00	5.00	4.00
Shareholder's Equity	3.2%	44.00	43.00	40.00	38.00	37.00	34.00	32.00	33.00	32.00	31.00	31.00	30.00	12.00	12.00	10.00	9.00	10.00	10.00	10.00	9.00	10.00
Retained Earnings	11.4%	12.00	11.00	8.00	6.00	5.00	2.00	1.00	2.00	1.00	0.00	0.00	-1.05	-1.58	-2.24	-3.84	-4.70	-4.10	-3.71	-3.65	-4.59	-3.95
Additional Paid-In Capital	0.5%	32.00	32.00	32.00	32.00	32.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00
Shares Outstanding	0.0%	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	10.00	11.00	8.00	8.00	-	-	-	-	-	-	-
Float	-	-	-	-	79.00	-	-	-	50.00	-	-	-	62.00	-	-	-	28.00	-	-	-	18.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	121.7%	5,137	2,317	4,052	-665	979	-1,240	1,326	338	-3,116	-1,488	425	2,686	-1,748	2,413	123	-1,013	723	-2,197	2,216	-1,031	-900
Share Based Compensation	-23.9%	140	184	-	24.00	24.00	381	23.00	26.00	26.00	53.00	-	-	-	-	-	-	-	-	-	-	-
Cashflow From Investing	-151.1%	-1,546	-615	-166	-182	-163	-897	-632	-955	-856	8,299	-11,340	-646	-48.20	323	203	352	975	253	-214	1,195	-52.36
Cashflow From Financing	53.3%	-24.40	-52.26	-27.47	-67.43	-41.02	-51.68	-36.41	-52.32	-50.00	-8,648	8,575	16,806	-4.95	9.00	-8.82	1,325	4.00	-17.97	-17.22	-56.08	-260
Buy Backs	-	-	-	18.00	18.00	-	-	-	-	-	-	-	-	-	5.00	21.00	3.00	3.00	18.00	12.00	4.00	-

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VTSI Income Statement

2024-03-31

Condensed Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Total revenue	$ 8,094,398	$ 10,026,935
Cost of sales	2,632,257	3,077,997
Gross profit	5,462,141	6,948,938
Operating expenses:
General and administrative	3,370,422	2,711,337
Research and development	693,380	766,296
Net operating expense	4,063,802	3,477,633
Income from operations	1,398,339	3,471,305
Other income:
Other income	329,271	183,642
Gain on forgiveness of note payable		(67,229)
Other income
Net other income	329,271	116,413
Income before provision for income taxes	1,727,610	3,587,718
Provision for income taxes	511,437	641,345
Net income	$ 1,216,173	$ 2,946,373
Net income per common share:
Basic	$ 0.11	$ 0.27
Diluted	$ 0.11	$ 0.27
Weighted average shares outstanding:
Basic	10,959,298	10,917,311
Diluted	10,961,188	10,919,391
Net Sales [Member]
Revenues:
Total revenue	$ 8,094,398	$ 10,026,935

VTSI Balance Sheet

2024-03-31

Condensed Balance Sheets (Unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 22,415,177	$ 18,849,842
Accounts receivable, net	10,300,165	15,724,147
Inventory, net	12,292,460	12,404,880
Unbilled revenue	1,681,375	1,109,616
Prepaid expenses and other current assets	832,712	906,803
Total current assets	47,521,889	48,995,288
Long-term assets:
Property and equipment, net	16,799,459	15,487,012
Operating lease right-of-use asset, net	588,794	716,687
Intangible assets, net	565,318	567,540
Security deposits, long-term	35,691	35,691
Other assets, long-term	201,670	201,670
Deferred tax asset, net	3,663,357	3,630,154
Total long-term assets	21,854,289	20,638,754
Total assets	69,376,178	69,634,042
Current liabilities:
Accounts payable	1,695,042	2,282,427
Accrued compensation and related costs	2,176,078	2,221,416
Accrued expenses and other current liabilities	4,382,361	3,970,559
Note payable, current	226,655	226,355
Operating lease liability, short-term	323,038	317,840
Deferred revenue, short-term	5,538,525	6,736,175
Total current liabilities	14,341,699	15,754,772
Long-term liabilities:
Deferred revenue, long-term	3,004,418	3,012,206
Note payable, long-term	7,751,585	7,813,021
Operating lease liability, long-term	289,687	432,176
Total long-term liabilities	11,045,690	11,257,403
Total liabilities	25,387,389	27,012,175
Commitments and contingencies (See Note 11)
Stockholders’ equity:
Preferred stock $0.0001 par value; 2,500,000 authorized; no shares issued or outstanding
Common stock value	1,110	1,109
Additional paid-in capital	32,108,513	31,957,765
Retained earnings	11,879,166	10,662,993
Total stockholders’ equity	43,988,789	42,621,867
Total liabilities and stockholders’ equity	69,376,178	69,634,042
Common Class A [Member]
Stockholders’ equity:
Common stock value
Common Class B [Member]
Stockholders’ equity:
Common stock value

About VirTra Inc

VirTra, Inc. provides force and firearms training, and driving simulators for law enforcement, military, educational, and commercial markets worldwide. The company's patented technologies, software, and scenarios provide intense training for de-escalation, judgmental use-of-force, marksmanship, and related training that mimics real-world situations. It offers V-300 simulator, a 300 degree wrap-around screen for simulation training; V-180 simulator, a 180 degree screen for smaller spaces or budgets; V-100, a single-screen firearms training simulator system; V-100 MIL, a single-screen small arms training simulator; and V-ST PRO, a realistic single screen firearms shooting and skills training simulator. The company also provides Virtual Interactive Coursework Training Academy, which enables law enforcement agencies to teach, train, test, and sustain departmental training requirements; and Subscription Training Equipment Partnership, a program that allows agencies to utilize VirTra's simulator products, accessories, and V-VICTA interactive coursework on a subscription basis. In addition, it offers V-Author software that teach, train, test, and departmental training requirements through nationally accredited coursework and training scenarios; Simulated Recoil Kits including realistic and reliable simulated recoil kits/weapons; Threat-Fire, a return fire device that applies real-world stress on the trainees during simulation training; and TASER, an OC spray and low-light training devices. The company sells its simulators and related products through a direct sales force and distribution partners. VirTra, Inc. was founded in 1993 and is headquartered in Chandler, Arizona.

CEO	Mr. John F. Givens II
WEBSITE	virtra.com
INDUSTRY	Aerospace & Defense

VirTra Inc Frequently Asked Questions

What is the ticker symbol for VirTra Inc? What does VTSI stand for in stocks?

VTSI is the stock ticker symbol of VirTra Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of VirTra Inc (VTSI)?

As of Fri May 17 2024, market cap of VirTra Inc is 112.1 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VTSI stock?

You can check VTSI's fair value in chart for subscribers.

What is the fair value of VTSI stock?

You can check VTSI's fair value in chart for subscribers. The fair value of VirTra Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of VirTra Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VTSI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is VirTra Inc a good stock to buy?

The fair value guage provides a quick view whether VTSI is over valued or under valued. Whether VirTra Inc is cheap or expensive depends on the assumptions which impact VirTra Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VTSI.

What is VirTra Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, VTSI's PE ratio (Price to Earnings) is 16.8 and Price to Sales (PS) ratio is 3.1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VTSI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on VirTra Inc's stock?

In the past 10 years, VirTra Inc has provided 0.7 (multiply by 100 for percentage) rate of return.