VirTra Inc
NASDAQ:VTSI
Intrinsic Value
VirTra, Inc. is a global provider of judgmental use of force training simulators, firearms training simulators and driving simulators for the law enforcement, military, educational and commercial mark... [ Read More ]
The intrinsic value of one VTSI stock under the Base Case scenario is 12.56 USD. Compared to the current market price of 12.02 USD, VirTra Inc is Undervalued by 4%.
Valuation Backtest
VirTra Inc
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Fundamental Analysis
Balance Sheet Decomposition
VirTra Inc
Current Assets | 49m |
Cash & Short-Term Investments | 18.8m |
Receivables | 16.8m |
Other Current Assets | 13.3m |
Non-Current Assets | 20.6m |
PP&E | 16.2m |
Intangibles | 567.5k |
Other Non-Current Assets | 3.9m |
Current Liabilities | 15.8m |
Accounts Payable | 2.3m |
Accrued Liabilities | 1.5m |
Other Current Liabilities | 11.9m |
Non-Current Liabilities | 11.3m |
Long-Term Debt | 7.8m |
Other Non-Current Liabilities | 3.4m |
Earnings Waterfall
VirTra Inc
Revenue
|
38m
USD
|
Cost of Revenue
|
-11.4m
USD
|
Gross Profit
|
26.7m
USD
|
Operating Expenses
|
-17m
USD
|
Operating Income
|
9.6m
USD
|
Other Expenses
|
-1.2m
USD
|
Net Income
|
8.4m
USD
|
Free Cash Flow Analysis
VirTra Inc
VTSI Profitability Score
Profitability Due Diligence
VirTra Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
VirTra Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
VTSI Solvency Score
Solvency Due Diligence
VirTra Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
VirTra Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VTSI Price Targets Summary
VirTra Inc
According to Wall Street analysts, the average 1-year price target for VTSI is 16.32 USD with a low forecast of 13.13 USD and a high forecast of 19.95 USD.
Ownership
VTSI Insider Trading
Buy and sell transactions by insiders
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VTSI Price
VirTra Inc
Average Annual Return | 21.35% |
Standard Deviation of Annual Returns | 66.44% |
Max Drawdown | -60% |
Market Capitalization | 133.5m USD |
Shares Outstanding | 11 094 700 |
Percentage of Shares Shorted | 0.81% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VirTra, Inc. is a global provider of judgmental use of force training simulators, firearms training simulators and driving simulators for the law enforcement, military, educational and commercial markets. The company is headquartered in Tempe, Arizona and currently employs 92 full-time employees. The Company’s technologies, software, and scenarios provide intense training for de-escalation, judgmental use-of-force, marksmanship and related training that mimics real-world situations. The VirTra firearms training simulator allows marksmanship and realistic scenario-based training to take place on a daily basis without the need for a shooting range, protective equipment, role players, safety officers, or a scenario-based training site. The VirTra’s Driver Training Simulator is a vehicle-based simulator, complete with graphics, motion and a variety of other features. The Company’s simulator products include V-300 Simulator, V-180 Simulator, V-100 Simulator & V-100 MIL, VirTra Driving Sim, Virtual Interactive Coursework Training Academy (V-VICTA) and others.
Contact
IPO
Employees
Officers
The intrinsic value of one VTSI stock under the Base Case scenario is 12.56 USD.
Compared to the current market price of 12.02 USD, VirTra Inc is Undervalued by 4%.