XNASVTSI
Market cap76mUSD
Jan 08, Last price
6.79USD
1D
-0.88%
1Q
12.98%
Jan 2017
28.60%
Name
VirTra Inc
Chart & Performance
Profile
VirTra, Inc. provides force training simulators and firearms training simulators for law enforcement, military, educational, and commercial markets worldwide. 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 allows users to create, edit, and train with content specific to agency's objectives; a range of 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. It sells its simulators and related products through a direct sales force and distribution partners. The company was formerly known as VirTra Systems, Inc. and changed its name to VirTra, Inc. in October 2016. VirTra, Inc. was founded in 1993 and is headquartered in Chandler, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 38,043 34.42% | 28,302 15.83% | |||||||
Cost of revenue | 28,408 | 25,709 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,636 | 2,594 | |||||||
NOPBT Margin | 25.33% | 9.16% | |||||||
Operating Taxes | 1,819 | 572 | |||||||
Tax Rate | 18.88% | 22.04% | |||||||
NOPAT | 7,817 | 2,022 | |||||||
Net income | 8,403 329.62% | 1,956 -23.00% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 55 | 41 | |||||||
BB yield | -0.05% | -0.08% | |||||||
Debt | |||||||||
Debt current | 544 | 790 | |||||||
Long-term debt | 8,995 | 10,048 | |||||||
Deferred revenue | 3,012 | 1,606 | |||||||
Other long-term liabilities | 8,050 | ||||||||
Net debt | (9,310) | (2,646) | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,683 | (2,693) | |||||||
CAPEX | (1,128) | (3,341) | |||||||
Cash from investing activities | (1,128) | (3,341) | |||||||
Cash from financing activities | (188) | (190) | |||||||
FCF | 4,804 | (5,634) | |||||||
Balance | |||||||||
Cash | 18,850 | 13,484 | |||||||
Long term investments | 1 | ||||||||
Excess cash | 16,948 | 12,068 | |||||||
Stockholders' equity | 10,664 | 2,261 | |||||||
Invested Capital | 43,759 | 49,343 | |||||||
ROIC | 16.79% | 4.42% | |||||||
ROCE | 17.70% | 5.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,963 | 10,874 | |||||||
Price | 9.47 102.35% | 4.68 -33.14% | |||||||
Market cap | 103,824 104.02% | 50,888 -27.74% | |||||||
EV | 94,514 | 48,243 | |||||||
EBITDA | 11,060 | 3,893 | |||||||
EV/EBITDA | 8.55 | 12.39 | |||||||
Interest | 66 | ||||||||
Interest/NOPBT | 2.55% |