VirTra Inc

VirTra Inc

VTSI · NASDAQ · Technology / Software - Application

4.24USD+1.62 (+61.83%)

Price History

Full chart

Market Stats

Previous Close2.62
Open3.50
Day Range3.35 – 4.25
52-Week Range2.82 – 6.29
Volume9.90M
Market Cap31.92M
P/E (TTM)0.00
Forward P/E17.21
EPS-0.25
Dividend Yield0.00%
Beta0.72
50-Day Avg3.04
200-Day Avg3.82

About

VirTra, Inc. provides judgmental use of force training simulators, firearms training simulators, and driving simulators for the law enforcement, military, educational, and commercial markets worldwide. The company offers V-300 simulator, wrap-around screen with video capability for simulation training; V-180 simulator for smaller spaces or smaller budgets; V-100 Simulator and V-100 MIL single-screen based simulator systems; V-ST PRO, a realistic single screen firearms shooting and skills training simulator; and Virtual Interactive Coursework Training Academy (V-VICTA), which enables law enforcement agencies to teach, train, test, and sustain departmental training requirements. It also provides Red Dot Optic Training for accuracy and target acquisition; Subscription Training Equipment Partnership (STEP), a program to utilize simulator products, accessories, and interactive coursework; and V-Author, a software, which allows users to create, edit, and train with content specific to agency's objectives and environments. In addition, the company offers True-Fire, a drop-in recoil kit product; Threat-Fire, a return fire device; TASER, an OC spray and low-light training device; and V-XR, an extended reality headset-based training solution. 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. John F. Givens II
  • Employees94
  • Headquarters295 E. Corporate Place, Chandler, AZ, United States, 85225, USA
  • Websitehttps://www.virtra.com

Leadership

  • Mr. John F. Givens IICEO & Chairman · b. 1964
  • Ms. Alanna BoudreauChief Financial Officer · b. 1980
  • Mr. Robert D. FerrisFounder & Member of Advisory Board · b. 1972
  • Mr. Brandon CoxChief Technology Officer
  • Ms. Rebecca ValdezSenior Vice President of Human Resources

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.43K4102.46M2.28M984.49K1.33M977.36K1.89M2.25M2.91M4.61M6.59M7.86M8.83M9.82M9.86M13.34M15.65M16.52M18.08M18.71M19.09M24.43M28.30M38.79M26.35M22.40M
Growth (%)--92.45%+600647.32%-7.41%-56.83%+34.91%-26.41%+93.15%+18.93%+29.50%+58.62%+43.01%+19.21%+12.31%+11.21%+0.41%+35.32%+17.31%+5.57%+9.42%+3.49%+2.01%+28.01%+15.83%+37.06%-32.07%-14.98%
Cost of Revenue24.47K-1.57M1.32M656.80K860.07K663.38K729.32K755.80K1.62M1.56M2.45M3.80M3.28M3.36M4.35M5.65M5.97M6.29M7.03M9.00M7.19M13.03M12.05M11.38M6.94M7.20M
Gross Profit-19.04K410888.66K962.37K327.69K468.12K313.98K1.16M1.49M1.29M3.05M4.15M4.06M5.55M6.46M5.51M7.69M9.68M10.23M11.05M9.71M11.90M11.41M16.25M27.41M19.41M15.20M
Gross Margin-350.60%100.00%36.08%42.20%33.28%35.24%32.13%61.37%66.34%44.34%66.22%62.90%51.70%62.85%65.77%55.86%57.64%61.86%61.93%61.12%51.91%62.35%46.68%57.43%70.67%73.67%67.86%
Operating Expense342.84K417.73K2.44M2.12M1.01M2.82M1.91M2.81M2.08M775.86K1.58M2.63M4.75M5.41M4.86M4.24M6.20M7.56M8.93M10.05M9.45M10.67M9.95M13.66M17.03M17.42M14.77M
Operating Income-361.88K-417.32K-1.56M-1.16M-682.62K-2.35M-1.59M-1.65M-595.43K513.38K1.47M1.51M-690.19K138.01K1.59M1.26M1.49M2.13M1.31M999.90K262.32K1.23M1.45M2.59M10.38M2.00M437.50K
Operating Margin-6663.23%-101785.61%-63.13%-50.73%-69.34%-177.12%-163.04%-87.36%-26.52%17.66%31.93%22.97%-8.78%1.56%16.23%12.82%11.17%13.58%7.91%5.53%1.40%6.42%5.95%9.16%26.77%7.58%1.95%
EBITDA-356.52K-637.25K-427.75K-86.66K228.82K-2.25M-892.01K-864.20K-755.28K9.52M2.02M1.67M-487.50K365.50K1.81M1.46M1.68M2.32M1.58M1.29M854.25K1.90M2.35M3.83M12.39M3.67M2.08M
EBITDA Margin-6564.61%-155427.32%-17.37%-3.80%23.24%-169.56%-91.27%-45.78%-33.64%327.40%43.73%25.36%-6.20%4.14%18.46%14.76%12.56%14.82%9.55%7.14%4.57%9.97%9.63%13.52%31.95%13.92%9.28%
Net Income-361.88K-190.27K-2.95M-2.69M-1.59M1.57M-2.00M-1.47M-1.12M9.25M1.42M1.02M-692.76K113.40K1.58M1.26M1.54M2.05M3.26M818.09K-75.28K1.48M2.54M1.96M9.15M1.36M258.45K
Net Income Margin-6663.23%-46406.34%-119.96%-118.08%-161.52%117.91%-204.13%-78.06%-50.07%318.21%30.68%15.46%-8.81%1.28%16.10%12.79%11.52%13.10%19.74%4.52%-0.40%7.75%10.40%6.91%23.59%5.18%1.15%
R&D------------1.14M1.30M1.51M1.08M1.67M1.10M1.29M1.36M1.35M1.60M1.87M2.61M2.79M3.00M2.38M
R&D as % of Total Revenue------------14.44%14.70%15.40%10.91%12.49%7.03%7.78%7.51%7.19%8.40%7.64%9.21%7.20%11.40%10.64%
Interest Expense-228.09K1.46M1.55M856.68K957.91K939.81K527.94K322.77K226.73K66.84K50.01K00000000109.13K33.29K066.17K---
Interest Expense % of Total Revenue-55632.68%59.14%67.93%87.02%72.12%96.16%27.97%14.38%7.80%1.45%0.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.58%0.17%0.00%0.23%---

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets111.29K90.77K960.91K659.97K688.39K1.45M1.27M727.47K624.44K7.50M8.94M9.29M2.27M1.88M4.06M4.65M7.27M9.91M14.85M15.22M17.46M22.75M49.58M53.81M70.38M65.45M66.25M
Total Liabilities1.17M1.05M7.70M9.28M9.59M4.69M4.93M4.39M4.61M2.13M1.63M491.61K2.83M2.21M2.69M1.93M2.90M3.50M4.46M4.62M7.28M11.09M18.35M20.13M27.01M19.76M20.66M
Total Equity-1.06M-962.26K-6.74M-8.62M-8.90M-3.24M-3.66M-3.67M-3.99M5.37M7.30M8.80M-560.74K-327.21K1.37M2.72M4.37M6.41M10.39M10.60M10.18M11.66M31.23M33.68M43.37M45.69M45.59M
Cash15.56K6.13K15.67K98.44K80.87K160.57K76491.22K16.65K101.96K109.98K535.73K144.05K372.12K2.36M1.91M3.32M3.70M5.08M2.50M1.42M6.84M19.71M13.48M18.85M18.04M18.59M
Total Debt380.50K625.50K6.14M7.35M7.73M2.46M1.57M480.87K202.29K-535.00K-114.02K224.13K144.99K95.38K159.94K33.75K97.94K11.25K1.47M2.50M-9.56M8.79M8.26M7.83M
Net Debt364.94K619.37K6.13M7.25M7.65M2.30M1.57M389.65K185.64K-101.96K425.02K-535.73K-30.03K-147.98K-2.21M-1.82M-3.16M-3.67M-4.98M-2.49M57.03K-4.34M--3.92M-10.06M-9.78M-10.77M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-169.41K-300.30K-689.28K-245.53K-829.44K-878.08K-1.42M-661.05K-92.32K155.45K375.18K1.26M-100.88K44.62K2.28M-346.69K1.74M1.75M2.65M1.83M-1.43M2.25M-125.74K-2.69M6.68M1.26M4.59M
Investing Cash Flow-41.24K-18.98K-53.76K-52.21K21.18K-279.82K3.29K93.88K42.74K-47.63K-565.49K-1.10M-293.00K-40.68K-66.19K-99.54K-332.95K-830.33K-133.83K-3.78M699.16K1.85M-3.74M-3.34M-1.13M-1.85M-3.78M
Financing Cash Flow220.55K309.85K736.90K396.19K790.68K1.24M1.26M657.62K-25.00K-22.50K198.34K258.50K-2.98K224.13K-224.13K-5.60K-5.60K-537.99K-1.14M-625.31K-352.10K1.33M16.73M-190.42K-188.18K-220.71K-253.45K
Capital Expenditure41.24K18.98K88.66K52.21K98.82K83.75K14.54K11.87K12.52K47.63K565.49K1.26M293.00K40.68K66.19K99.54K332.95K309.54K133.83K292.83K879.48K33.45M3.34M1.13M1.85M1.52M
Free Cash Flow-210.65K-319.28K-777.93K-297.75K-928.26K-961.84K-1.43M-672.91K-104.84K107.81K-190.32K5.30K-393.88K3.93K2.21M-446.23K1.41M1.45M2.52M1.54M-2.31M2.25M-3.86M-6.03M5.55M-588.31K3.07M
Dividends Paid------------------0-11.43K1.33M-----
FCF to OCF124.34%106.32%112.86%121.26%111.91%109.54%101.02%101.79%113.57%69.36%-50.73%0.42%390.44%8.82%97.09%128.71%80.90%82.36%94.95%83.98%161.40%100.00%3070.97%224.05%83.12%-46.79%66.97%
Dividend Paid to FCF------------------0.00%--0.49%59.15%-----

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 20, 2008Aug 20, 2008Nov 19, 2008Dec 31, 2008May 27, 2009Aug 17, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Aug 8, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 15, 2016Nov 15, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 29, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 28, 2019May 13, 2019Aug 13, 2019Nov 12, 2019Mar 23, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Mar 29, 2021May 17, 2021Aug 12, 2021Nov 15, 2021Dec 31, 2021Apr 1, 2022Aug 11, 2022Nov 14, 2022Mar 31, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 29, 2024May 14, 2024Aug 12, 2024Nov 12, 2024Mar 31, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 30, 2026May 11, 2026Aug 13, 2026Nov 9, 2026
EPS Estimate----------------------------------------------------------------------0.040.040.01-0.050.03-0.010.06-0.02-0.120.050.040.060.010.010.050.100.070.05-0.010.030.04-0.050.150.120.110.050.07-0.070.020.040.06-0.12-0.09-0.05
EPS Actual-0.160.49-0.21-0.34-0.15-0.41-0.47-0.44-0.31-0.17-0.27-0.22-0.20-0.21-0.21-0.081.20-0.26-0.09-0.01-0.40-0.08-0.080.04-0.40-0.06-0.07-0.06-0.20-0.080.160.131.181.200.040.050.080.000.050.050.030.040.050.05-0.230.030.08-0.08-0.010.07-0.020.110.040.030.010.010.110.020.030.130.020.300.01-0.01-0.040.020.200.090.22-0.010.260.01-0.10-0.04-0.070.120.02-0.05-0.060.140.210.080.050.030.000.050.05-0.070.130.270.090.150.250.110.110.05-0.080.110.02-0.03-0.09-0.12-0.02-
Surprise----------------------------------------------------------------------550.00%-75.00%-1100.00%20.00%-333.33%1300.00%-66.67%-150.00%50.00%180.00%425.00%33.33%400.00%200.00%-100.00%-50.00%-28.57%-240.00%1400.00%800.00%125.00%400.00%66.67%-8.33%0.00%0.00%-214.29%257.14%0.00%-175.00%-263.64%0.00%77.78%-
Timing-----------------------------After-hoursAfter-hoursPre-market-Pre-marketPre-market---After-hours-----------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap31.92M
Enterprise Value29.71M
Trailing P/E0.00
Forward P/E17.21
PEG Ratio0.39
Price / Sales1.82
Price / Book0.75
EPS-0.25
Book Value3.92
Revenue (TTM)17.50M
Gross Profit (TTM)10.74M
EBITDA-1.44M
Profit Margin-15.83%
Operating Margin-3.25%
Return on Equity-6.06%
Return on Assets-3.15%
Shares Outstanding11.32M
Shares Float10.87M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 6.25
  • Strong Buy
    2

Ownership Breakdown

Institutions
16.48%
Insiders
4.42%
Retail / Other
79.10%

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Stock Splits

  • Mar 2, 20181:2
  • Oct 20, 20161:10