VirTra, Inc.
General ticker "VTSI" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $58.2M (TTM average)
VirTra, Inc. does not follow the US Stock Market performance with the rate: -28.8%.
Estimated limits based on current volatility of 1.5%: low 2.98$, high 3.07$
Factors to consider:
- Total employees count: 121 as of 2022
- Countries other than US accounted for 15.1% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Government contract risks, Budget cuts affecting spending, Market competition, Supply chain disruptions, Litigation risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.54$, 5.36$]
- 2026-12-31 to 2027-12-31 estimated range: [2.75$, 5.58$]
Financial Metrics affecting the VTSI estimates:
- Positive: with PPE of 434.2 at the end of fiscal year the price was very low
- Positive: -5.34 < Operating profit margin, % of 1.95
- Positive: 6.62 < Operating cash flow per share per price, % of 9.37
- Positive: Industry inventory ratio change (median), % of -0.13 <= 0
- Negative: Investing cash flow per share per price, % of -7.72 <= -4.39
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.71
- Negative: Shareholder equity ratio, % of 68.82 > 64.23
Short-term VTSI quotes
Long-term VTSI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $38.79MM | $26.35MM | $22.40MM |
| Operating Expenses | $28.41MM | $24.35MM | $21.96MM |
| Operating Income | $10.38MM | $2.00MM | $0.44MM |
| Non-Operating Income | $0.59MM | $0.25MM | $-0.29MM |
| R&D Expense | $2.79MM | $3.00MM | $2.38MM |
| Income(Loss) | $10.97MM | $2.25MM | $0.15MM |
| Taxes | $1.82MM | $0.89MM | $-0.11MM |
| Net Income(Loss)* | $9.15MM | $1.36MM | $0.26MM |
| Stockholders Equity | $43.37MM | $45.69MM | $45.59MM |
| Inventory | $12.40MM | $14.58MM | $13.06MM |
| Assets | $70.38MM | $65.45MM | $66.25MM |
| Operating Cash Flow | $6.68MM | $1.26MM | $4.59MM |
| Capital expenditure | $1.13MM | $1.85MM | $1.52MM |
| Investing Cash Flow | $-1.13MM | $-1.85MM | $-3.78MM |
| Financing Cash Flow | $-0.19MM | $-0.22MM | $-0.25MM |
| Earnings Per Share** | $0.84 | $0.12 | $0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.