GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » VirTra Inc (NAS:VTSI) » Definitions » Net Cash per Share

VirTra (VirTra) Net Cash per Share : $-0.73 (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is VirTra Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). VirTra's Net Cash per Share for the quarter that ended in Dec. 2023 was $-0.73.

The historical rank and industry rank for VirTra's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of VirTra was 176.00. The lowest was 17.06. And the median was 56.00.

VTSI's Price-to-Net-Cash is not ranked *
in the Aerospace & Defense industry.
Industry Median: 10.12
* Ranked among companies with meaningful Price-to-Net-Cash only.

VirTra Net Cash per Share Historical Data

The historical data trend for VirTra's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VirTra Net Cash per Share Chart

VirTra Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.51 -0.55 0.13 -0.61 -0.73

VirTra Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.61 -0.69 -1.39 -1.06 -0.73

Competitive Comparison of VirTra's Net Cash per Share

For the Aerospace & Defense subindustry, VirTra's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VirTra's Price-to-Net-Cash Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, VirTra's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where VirTra's Price-to-Net-Cash falls into.



VirTra Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

VirTra's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.85-27.012-0)/11.1072
=-0.73

VirTra's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.85-27.012-0)/11.1072
=-0.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


VirTra  (NAS:VTSI) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


VirTra Net Cash per Share Related Terms

Thank you for viewing the detailed overview of VirTra's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


VirTra (VirTra) Business Description

Traded in Other Exchanges
Address
295 E. Corporate Place, Chandler, AZ, USA, 85225
VirTra Inc is a U.S.-based company that 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.
Executives
Robert D Ferris director, officer: president 7970 S KYRENE RD, TEMPE AZ 85284
James P Mcdonnell director 295 E CORPORATE PLACE, CHANDLER AZ 85225
Givens John F. Ii director C/O VIRTRA, INC, 7970 S. KYRENE RD, TEMPE AZ 85284
Alanna Boudreau officer: Chief Financial Officer 295 E CORPORATE PLACE, CHANDLER AZ 85225
Gregg C Johnson director 6081 W PARK AVE, CHANDLER AZ 85226
Danielle Diaz officer: Chief Financial Officer 295 E. CORPORATE PLACE, CHANDLER AZ 85225
Marsha J. Foxx officer: Interim VP CAO C/O VIRTRA, INC., 7970 S.KYRENE RD., TEMPE AZ 85284
Jeffrey Dale Brown director 7970 S KYRENE RD, TEMPE, AZ 85284
Judy A Henry officer: CFO, Treasurer and Secretary 7970 S KYRENE RD.,, TEMPE AZ 85284
Mitchell A Saltz director 14500 NORTH NORTHSIGHT BLVD SUITE 116, SCOTTSDALE AZ 85260
Matthew D Burlend director, officer: Chief Operating Officer & VP 7970 S KYRENE RD, TEMPE AZ 85284
James D. Richardson director 7970 S KYRENE RD., TEMPE AZ 85284
L Kelly Jones director, 10 percent owner, officer: ceo 440 NORTH CENTER, ARLINGTON TX 76011
Andrew Wells director 440 NORTH CENTER, ARLINGTON TX 76011
David Louis Ferris 10 percent owner