NAS:VTSI (USA)

VirTra Inc

$ 2.34 -0.05 (-2.26%)
Volume: 6,385 Avg Vol (1m): 20,536
Market Cap $: 18.10 Mil Enterprise Value $: 15.23 Mil
P/E (TTM): 23.40 P/B: 1.80
Earnings Power Value 2.91
Net Current Asset Value 0.41
Tangible Book 1.27
Projected FCF 2.91
Median P/S Value 3.51
Graham Number 1.69
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6.6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 2.73
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.86, Max: 10000
Current: 2.73
0
10000
Equity-to-Asset 0.60
Equity-to-Asset range over the past 10 years
Min: -33.91, Med: 0.15, Max: 0.96
Current: 0.6
-33.91
0.96
Debt-to-Equity 0.17
Debt-to-Equity range over the past 10 years
Min: -3.61, Med: -0.33, Max: 1.82
Current: 0.17
-3.61
1.82
Debt-to-EBITDA 1.57
Debt-to-EBITDA range over the past 10 years
Min: 0.01, Med: 0.02, Max: 1.57
Current: 1.57
0.01
1.57
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.94
DISTRESS
GREY
SAFE
Beneish M-Score -2.62
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.5%
WACC 7.1%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.92
Operating Margin range over the past 10 years
Min: -8.78, Med: 12, Max: 31.92
Current: 3.92
-8.78
31.92
Net Margin % 3.30
Net Margin range over the past 10 years
Min: -8.81, Med: 12.95, Max: 30.68
Current: 3.3
-8.81
30.68
ROE % 5.30
ROE range over the past 10 years
Min: -16.83, Med: 38.03, Max: 304.62
Current: 5.3
-16.83
304.62
ROA % 3.68
ROA range over the past 10 years
Min: -11.99, Med: 20.54, Max: 53.21
Current: 3.68
-11.99
53.21
ROC (Joel Greenblatt) % 41.24
ROC (Joel Greenblatt) range over the past 10 years
Min: -61.47, Med: 137.06, Max: 297.11
Current: 41.24
-61.47
297.11
3-Year Total Revenue Growth Rate 10.70
3-Year Revenue Growth Rate range over the past 10 years
Min: -40.6, Med: 12.5, Max: 305.9
Current: 11.1
-40.6
305.9
3-Year Total EBITDA Growth Rate -8.30
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -47.1, Max: 64.7
Current: -7.9
0
64.7
3-Year EPS w/o NRI Growth Rate -17.80
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -34.3, Max: 134.1
Current: -17.8
0
134.1

» VTSI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-26)

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Business Description

Industry Aerospace & Defense » Aerospace & Defense    NAICS : 332994    SIC : 3489
Compare OTCPK:SDEV OSTO:AVT B OTCPK:OPXS XPAR:GECP WAR:LBW ASX:OEC TSE:7018 BKK:ASIMAR COL:DOCK.N0000 OTCPK:ASDN XCNQ:SNA ASX:D13 TSX:AVP NAS:ASTC ROCO:8495 OSL:HYARD BOM:523606 SGX:A04 XKRX:103230 OTCPK:DRNE
Traded in other countries
Address 7970 S. Kyrene Road, Tempe, AZ, USA, 85284
VirTra Inc is a US-based company which is engaged in the sale and development of the judgmental use of force training simulators and firearms training simulators for law enforcement, military and commercial uses. It sells simulators and related products across the globe through a direct sales force and international distribution partners. The services provided by the company includes installation, training, limited warranties, service agreements and related support. The company sells and supports use of force training and marksmanship firearms training systems and accessories for law enforcement, military or civilian use. The product line of the company includes simulators, upgrade components, scenarios, scenario software, recoil kits, Threat-Fire and other accessories.

Ratios

Current vs industry vs history
PE Ratio (TTM) 23.40
PE Ratio range over the past 10 years
Min: 0.14, Med: 10.68, Max: 95.64
Current: 23.4
0.14
95.64
PE Ratio without NRI 23.40
PE without NRI range over the past 10 years
Min: 0.14, Med: 10.68, Max: 95.64
Current: 23.4
0.14
95.64
Price-to-Owner-Earnings 22.72
Price-to-Owner-Earnings range over the past 10 years
Min: 1.1, Med: 17.01, Max: 296
Current: 22.72
1.1
296
PB Ratio 1.80
PB Ratio range over the past 10 years
Min: 0.25, Med: 3.59, Max: 75.33
Current: 1.8
0.25
75.33
PS Ratio 1.06
PS Ratio range over the past 10 years
Min: 0.35, Med: 1.6, Max: 4.23
Current: 1.06
0.35
4.23
Price-to-Free-Cash-Flow 22.29
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.22, Med: 20.27, Max: 1140
Current: 22.29
2.22
1140
Price-to-Operating-Cash-Flow 15.19
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.17, Med: 14.83, Max: 228
Current: 15.19
2.17
228
EV-to-EBIT 21.70
EV-to-EBIT range over the past 10 years
Min: -26.2, Med: 8.9, Max: 67.1
Current: 21.7
-26.2
67.1
EV-to-EBITDA 14.30
EV-to-EBITDA range over the past 10 years
Min: -116.1, Med: 6.4, Max: 47.9
Current: 14.3
-116.1
47.9
EV-to-Revenue 0.84
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 1.5, Max: 4.2
Current: 0.84
0.4
4.2
Shiller PE Ratio 13.60
Shiller PE Ratio range over the past 10 years
Min: 2.67, Med: 13.8, Max: 26.75
Current: 13.6
2.67
26.75
Current Ratio 2.27
Current Ratio range over the past 10 years
Min: 0.01, Med: 0.9, Max: 7.63
Current: 2.27
0.01
7.63
Quick Ratio 1.88
Quick Ratio range over the past 10 years
Min: 0.01, Med: 0.58, Max: 6.41
Current: 1.88
0.01
6.41
Days Inventory 91.28
Days Inventory range over the past 10 years
Min: 13.35, Med: 51.86, Max: 91.28
Current: 91.28
13.35
91.28
Days Sales Outstanding 27.32
Days Sales Outstanding range over the past 10 years
Min: 16.99, Med: 46.13, Max: 102.57
Current: 27.32
16.99
102.57
Days Payable 30.99
Days Payable range over the past 10 years
Min: 22.33, Med: 29.86, Max: 45.2
Current: 30.99
22.33
45.2

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.40
3-Year Share Buyback Rate range over the past 10 years
Min: -53.3, Med: -10.2, Max: 0
Current: -1.4
-53.3
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.84
Price-to-Tangible-Book range over the past 10 years
Min: 1.8, Med: 5.06, Max: 158.33
Current: 1.84
1.8
158.33
Price-to-Projected-FCF 0.80
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.78, Med: 2.91, Max: 36
Current: 0.8
0.78
36
Price-to-Median-PS-Value 0.67
Price-to-Median-PS-Value range over the past 10 years
Min: 0.15, Med: 1.14, Max: 16
Current: 0.67
0.15
16
Price-to-Graham-Number 1.38
Price-to-Graham-Number range over the past 10 years
Min: 0.78, Med: 1.58, Max: 5.33
Current: 1.38
0.78
5.33
Earnings Yield (Joel Greenblatt) % 4.62
Earnings Yield (Greenblatt) range over the past 10 years
Min: -19.3, Med: 7.7, Max: 774.3
Current: 4.62
-19.3
774.3
Forward Rate of Return (Yacktman) % 2.13
Forward Rate of Return range over the past 10 years
Min: -0.2, Med: 3.8, Max: 8.7
Current: 2.13
-0.2
8.7

More Statistics

Revenue (TTM) (Mil) $ 17.89
EPS (TTM) $ 0.1
Beta 0.83
Volatility % 51.24
52-Week Range $ 2.25 - 5.94
Shares Outstanding (Mil) 7.73

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N