VirTra, Inc.
General ticker "VTSI" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $65.5M (TTM average)
VirTra, Inc. follows the US Stock Market performance with the rate: 11.4%.
Estimated limits based on current volatility of 2.3%: low 4.15$, high 4.34$
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, Resource constraints, Market competition, Economic downturns and volatility, Export controls
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.49$, 7.04$]
- 2025-12-31 to 2026-12-31 estimated range: [3.12$, 6.28$]
Financial Metrics affecting the VTSI estimates:
- Positive: with PPE of 19.9 at the end of fiscal year the price was low
- Positive: -4.75 < Operating profit margin, % of 7.58
- Negative: Operating cash flow per share per price, % of 1.71 <= 6.64
- Negative: Industry operating profit margin (median), % of 3.33 <= 9.59
- Negative: Industry operating cash flow per share per price (median), % of 1.23 <= 5.46
- Negative: Shareholder equity ratio, % of 69.81 > 64.29
- Negative: Investing cash flow per share per price, % of -2.51 <= -0.63
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.04 <= 6.11
Short-term VTSI quotes
Long-term VTSI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $28.30MM | $38.04MM | $26.35MM |
| Operating Expenses | $25.71MM | $28.41MM | $24.35MM |
| Operating Income | $2.59MM | $9.64MM | $2.00MM |
| Non-Operating Income | $-0.07MM | $0.59MM | $0.25MM |
| R&D Expense | $2.61MM | $2.79MM | $3.00MM |
| Income(Loss) | $2.53MM | $10.22MM | $2.25MM |
| Taxes | $0.57MM | $1.82MM | $0.89MM |
| Profit(Loss)* | $1.96MM | $8.40MM | $1.36MM |
| Stockholders Equity | $33.68MM | $43.37MM | $45.69MM |
| Inventory | $9.59MM | $12.40MM | $14.58MM |
| Assets | $53.81MM | $70.38MM | $65.45MM |
| Operating Cash Flow | $-2.69MM | $6.68MM | $1.26MM |
| Capital expenditure | $3.34MM | $1.13MM | $1.85MM |
| Investing Cash Flow | $-3.34MM | $-1.13MM | $-1.85MM |
| Financing Cash Flow | $-0.19MM | $-0.19MM | $-0.22MM |
| Earnings Per Share** | $0.18 | $0.77 | $0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.