Virtra Inc
General ticker "VTSI" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $80.4M
Virtra Inc does not follow the US Stock Market performance with the rate: -30.3%.
Estimated limits based on current volatility of 2.8%: low 6.26$, high 6.62$
Factors to consider:
- Countries other than US accounted for 14.7% of revenue in the fiscal year ended 2022-12-31
- Earnings for 6 months up through Q2 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.77$, 12.40$]
- 2024-12-30 to 2025-12-30 estimated range: [7.49$, 13.45$]
Financial Metrics affecting the VTSI estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.76
- Negative: Industry operating cash flow per share per price (median), % of 2.51 <= 3.85
- Positive: Operating profit margin, % of 25.33 > 19.51
- Positive: Interest expense per share, $ of 0 <= 0
Short-term VTSI quotes
Long-term VTSI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $24.43MM | $28.30MM | $38.04MM |
| Operating Expenses | $22.98MM | $25.71MM | $28.41MM |
| Operating Income | $1.45MM | $2.59MM | $9.64MM |
| Non-Operating Income | $1.33MM | $-0.07MM | $0.59MM |
| Interest Expense | $0.00MM | $0.07MM | $0.00MM |
| R&D Expense | $1.87MM | $2.61MM | $2.79MM |
| Income(Loss) | $2.79MM | $2.53MM | $10.22MM |
| Taxes | $0.25MM | $0.57MM | $1.82MM |
| Profit(Loss) | $2.54MM | $1.96MM | $8.40MM |
| Stockholders Equity | $31.23MM | $33.68MM | $42.62MM |
| Inventory | $5.01MM | $9.59MM | $12.40MM |
| Assets | $49.58MM | $53.81MM | $69.63MM |
| Operating Cash Flow | $-0.13MM | $-2.69MM | $6.68MM |
| Capital expenditure | $3.74MM | $3.34MM | $1.13MM |
| Investing Cash Flow | $-3.74MM | $-3.34MM | $-1.13MM |
| Financing Cash Flow | $16.73MM | $-0.19MM | $-0.19MM |
| Earnings Per Share* | $0.25 | $0.18 | $0.77 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.