Stock Scorecard
Stock Summary for VirTra Inc (VTSI) - $7.40 as of 11/20/2024 8:52:29 PM EST
Total Score
16 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for VTSI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VTSI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VTSI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VTSI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VTSI (40 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for VTSI
Financial Details for VTSI
Company Overview |
|
|---|---|
| Ticker | VTSI |
| Company Name | VirTra Inc |
| Country | USA |
| Description | VirTra, Inc. provides strength training simulators, firearms training simulators, and driving simulators for the law enforcement, military, educational, and commercial markets globally. The company is headquartered in Tempe, Arizona. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-AMUSEMENT & RECREATION SERVICES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 7.40 |
| Price 4 Years Ago | 3.52 |
| Last Day Price Updated | 11/20/2024 8:52:29 PM EST |
| Last Day Volume | 50,949 |
| Average Daily Volume | 99,406 |
| 52-Week High | 17.68 |
| 52-Week Low | 5.63 |
| Last Price to 52 Week Low | 31.44% |
Valuation Measures |
|
| Trailing PE | 13.42 |
| Industry PE | 43.06 |
| Sector PE | 41.04 |
| 5-Year Average PE | 21.90 |
| Free Cash Flow Ratio | 4.23 |
| Industry Free Cash Flow Ratio | 11.98 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 5.02 |
| Total Cash Per Share | 1.75 |
| Book Value Per Share Most Recent Quarter | 4.11 |
| Price to Book Ratio | 1.65 |
| Industry Price to Book Ratio | 23.48 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 2.52 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.04 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 11,242,900 |
| Market Capitalization | 83,197,460 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.55% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -66.60% |
| Annual Earnings Growth | 329.62% |
| Reported EPS 12 Trailing Months | 0.53 |
| Reported EPS Past Year | 0.27 |
| Reported EPS Prior Year | 0.76 |
| Net Income Twelve Trailing Months | 5,795,055 |
| Net Income Past Year | 8,402,858 |
| Net Income Prior Year | 1,955,898 |
| Quarterly Revenue Growth YOY | -1.00% |
| 5-Year Revenue Growth | 16.04% |
| Operating Margin Twelve Trailing Months | 0.10 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 19,668,455 |
| Total Cash Past Year | 18,849,842 |
| Total Cash Prior Year | 13,483,597 |
| Net Cash Position Most Recent Quarter | 12,038,655 |
| Net Cash Position Past Year | 10,810,466 |
| Long Term Debt Past Year | 8,039,376 |
| Long Term Debt Prior Year | 8,282,653 |
| Total Debt Most Recent Quarter | 7,629,800 |
| Equity to Debt Ratio Past Year | 0.84 |
| Equity to Debt Ratio Most Recent Quarter | 0.86 |
| Total Stockholder Equity Past Year | 42,621,867 |
| Total Stockholder Equity Prior Year | 33,681,619 |
| Total Stockholder Equity Most Recent Quarter | 46,150,037 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,677,947 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.24 |
| Free Cash Flow Past Year | 5,554,429 |
| Free Cash Flow Prior Year | -6,034,549 |
Options |
|
| Put/Call Ratio | 4.57 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.32 |
| MACD Signal | 0.13 |
| 20-Day Bollinger Lower Band | 5.37 |
| 20-Day Bollinger Middle Band | 7.01 |
| 20-Day Bollinger Upper Band | 8.65 |
| Beta | 0.62 |
| RSI | 74.08 |
| 50-Day SMA | 9.30 |
| 150-Day SMA | 6.83 |
| 200-Day SMA | 6.82 |
System |
|
| Modified | 11/19/2024 3:56:28 PM EST |