VTSI - VirTra, Inc.
NASDAQ
->
Industrials
->
Aerospace & Defense
Chandler,
United States
Type: Equity
VTSI price evolution
VTSI
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.41 | $22.42 | $18.85 | $17.2 |
| Short term investments | ||||
| Net receivables | $10.51 | $11.98 | $16.83 | $17.13 |
| Inventory | $13.47 | $12.29 | $12.4 | $10.78 |
| Total current assets | $44.35 | $47.52 | $49 | $46.42 |
| Long term investments | ||||
| Property, plant & equipment | $17.09 | $17.39 | $16.2 | $15.94 |
| Goodwill & intangible assets | $0.56 | $0.57 | $0.57 | $0.57 |
| Total noncurrent assets | $21.68 | $21.85 | $20.64 | $22.11 |
| Total investments | ||||
| Total assets | $66.02 | $69.38 | $69.63 | $68.53 |
| Current liabilities | ||||
| Accounts payable | $1.01 | $1.7 | $2.28 | $1.39 |
| Deferred revenue | $8.64 | $8.54 | $9.75 | $11.18 |
| Short long term debt | $0.42 | $0.55 | $0.54 | $0.79 |
| Total current liabilities | $9.55 | $14.34 | $15.75 | $17.23 |
| Long term debt | $8.04 | $8.04 | $8.25 | $8.18 |
| Total noncurrent liabilities | $11.07 | $11.05 | $11.26 | $11.63 |
| Total debt | $8.46 | $8.59 | $8.79 | $8.97 |
| Total liabilities | $20.61 | $25.39 | $27.01 | $28.85 |
| Shareholders' equity | ||||
| Retained earnings | $13.08 | $11.88 | $10.66 | $7.87 |
| Other shareholder equity | ||||
| Total shareholder equity | $45.41 | $43.99 | $42.62 | $39.67 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.85 | $13.48 | $19.71 | $6.84 |
| Short term investments | ||||
| Net receivables | $16.83 | $10.49 | $7.84 | $6.79 |
| Inventory | $12.4 | $9.59 | $5.01 | $3.52 |
| Total current assets | $49 | $34.1 | $33.51 | $17.53 |
| Long term investments | ||||
| Property, plant & equipment | $16.2 | $16.48 | $13.65 | $2.48 |
| Goodwill & intangible assets | $0.57 | $0.59 | $0.54 | $0.27 |
| Total noncurrent assets | $20.64 | $19.72 | $16.07 | $5.23 |
| Total investments | ||||
| Total assets | $69.63 | $53.81 | $49.58 | $22.75 |
| Current liabilities | ||||
| Accounts payable | $2.28 | $1.25 | $0.79 | $0.35 |
| Deferred revenue | $9.75 | $5.91 | $6.13 | $6.63 |
| Short long term debt | $0.54 | $0.79 | $0.58 | $0.59 |
| Total current liabilities | $15.75 | $9.76 | $7.56 | $7.26 |
| Long term debt | $8.25 | $8.77 | $8.79 | $1.92 |
| Total noncurrent liabilities | $11.26 | $10.38 | $10.78 | $3.84 |
| Total debt | $8.79 | $9.56 | $9.37 | $2.5 |
| Total liabilities | $27.01 | $20.13 | $18.35 | $11.09 |
| Shareholders' equity | ||||
| Retained earnings | $10.66 | $2.26 | $0.3 | -$2.24 |
| Other shareholder equity | ||||
| Total shareholder equity | $42.62 | $33.68 | $31.23 | $11.66 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.08 | $8.09 | $10.12 | $7.56 |
| Cost of revenue | $0.55 | $2.63 | $1.71 | $2.18 |
| Gross Profit | $5.52 | $5.46 | $8.41 | $5.39 |
| Operating activities | ||||
| Research & development | $0.86 | $0.69 | $0.83 | $0.49 |
| Selling, general & administrative | $3.54 | $3.37 | $5.01 | $3.23 |
| Total operating expenses | $4.39 | $4.06 | $5.84 | $3.72 |
| Operating income | $1.13 | $1.4 | $2.57 | $1.67 |
| Income from continuing operations | ||||
| EBIT | $1.29 | $1.73 | $2.75 | $1.88 |
| Income tax expense | $0.09 | $0.51 | -$0.04 | $0.24 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1.2 | $1.22 | $2.8 | $1.63 |
| Income (for common shares) | $1.2 | $1.22 | $2.8 | $1.63 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $38.04 | $28.3 | $24.43 | $19.09 |
| Cost of revenue | $11.38 | $12.05 | $13.03 | $7.19 |
| Gross Profit | $26.67 | $16.25 | $11.41 | $11.9 |
| Operating activities | ||||
| Research & development | $2.79 | $2.61 | $1.87 | $1.6 |
| Selling, general & administrative | $14.24 | $11.05 | $8.09 | $9.07 |
| Total operating expenses | $17.03 | $13.66 | $9.95 | $10.67 |
| Operating income | $9.64 | $2.59 | $1.45 | $1.23 |
| Income from continuing operations | ||||
| EBIT | $10.22 | $2.53 | $2.79 | $1.26 |
| Income tax expense | $1.82 | $0.57 | $0.25 | -$0.22 |
| Interest expense | ||||
| Net income | ||||
| Net income | $8.4 | $1.96 | $2.54 | $1.48 |
| Income (for common shares) | $8.4 | $1.96 | $2.54 | $1.48 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $1.2 | $1.22 | $2.8 | $1.63 |
| Operating activities | ||||
| Depreciation | $0.36 | $0.36 | $0.35 | $0.35 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.21 | $0.14 | $0.48 | -$0.2 |
| Total cash flows from operations | -$3.87 | $5.14 | $2.32 | $4.05 |
| Investing activities | ||||
| Capital expenditures | -$0.06 | -$1.55 | -$0.62 | -$0.17 |
| Investments | ||||
| Total cash flows from investing | -$0.06 | -$1.55 | -$0.62 | -$0.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.01 | $0.01 | $0.01 | $0.03 |
| Net borrowings | -$0.08 | -$0.04 | -$0.07 | -$0.06 |
| Total cash flows from financing | -$0.07 | -$0.02 | -$0.05 | -$0.03 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4 | $3.57 | $1.65 | $3.86 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $8.4 | $1.96 | $2.54 | $1.48 |
| Operating activities | ||||
| Depreciation | $1.42 | $1.3 | $0.9 | $0.68 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.48 | $0.46 | $0.22 | |
| Total cash flows from operations | $6.68 | -$2.69 | -$0.13 | $2.25 |
| Investing activities | ||||
| Capital expenditures | -$1.13 | -$3.22 | -$3.45 | |
| Investments | $1.92 | |||
| Total cash flows from investing | -$1.13 | -$3.34 | -$3.74 | $1.85 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.05 | $0.04 | $16.81 | -$0 |
| Net borrowings | -$0.24 | -$0.23 | -$0.08 | $1.33 |
| Total cash flows from financing | -$0.19 | -$0.19 | $16.73 | $1.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $5.37 | -$6.22 | $12.87 | $5.43 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $31.85M |
|---|---|
| EBITDA | $9.07M |
| EBIT | $7.65M |
| Net Income | $6.85M |
| Revenue Q/Q | -41.23% |
| Revenue Y/Y | -6.09% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 10.01% |
| ROE | 15.95% |
| Debt/Equity | 0.63 |
|---|---|
| Net debt/EBITDA | 0.24 |
| Current ratio | 4.65 |
| Quick ratio | 3.23 |