VirTra, Inc financial data

Symbol
VTSI on Nasdaq
Industry
Miscellaneous Manufacturing Industries
Location
295 E Corporate Place, Chandler, AZ
State of incorporation
NV
Fiscal year end
December 31
Former names
VIRTRA SYSTEMS INC (to 1/28/2016), GAMECOM INC (to 5/15/2002)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 382 % +30.3%
Quick Ratio 107 % +44.8%
Debt-to-equity 52.2 % -22.3%
Return On Equity 13 % -31.2%
Return On Assets 8.55 % -24.5%
Operating Margin 18.4 % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +1.34%
Common Stock, Shares, Outstanding 11.2M shares +2.57%
Entity Public Float 79.1M USD +58.3%
Common Stock, Value, Issued 1.12K USD +2.65%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +2.2%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares +2.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.56M USD +54.2%
Revenue from Contract with Customer, Excluding Assessed Tax 31.8M USD -13.1%
Research and Development Expense 3.1M USD +19.9%
General and Administrative Expense 15.9M USD +32.9%
Operating Income (Loss) 5.85M USD -34.9%
Nonoperating Income (Expense) 706K USD +130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.56M USD -29.4%
Income Tax Expense (Benefit) 763K USD -66.6%
Net Income (Loss) Attributable to Parent 5.8M USD -17.2%
Earnings Per Share, Basic 0.53 USD/shares -17.2%
Earnings Per Share, Diluted 0.53 USD/shares -17.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.7M USD +14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 7.22M USD -48.9%
Inventory, Net 13.9M USD +29.1%
Assets, Current 44.9M USD -3.19%
Deferred Income Tax Assets, Net 3.5M USD -34.8%
Property, Plant and Equipment, Net 16.4M USD +8.31%
Operating Lease, Right-of-Use Asset 478K USD -43.2%
Intangible Assets, Net (Excluding Goodwill) 570K USD -3.98%
Other Assets, Noncurrent 202K USD 0%
Assets 66.1M USD -3.59%
Accounts Payable, Current 1.12M USD -19.1%
Employee-related Liabilities, Current 1.91M USD +38%
Contract with Customer, Liability, Current 4.8M USD -38%
Liabilities, Current 8.96M USD -48%
Contract with Customer, Liability, Noncurrent 3.02M USD -12.3%
Operating Lease, Liability, Noncurrent 308K USD +0.33%
Other Liabilities, Noncurrent 5.44K USD
Liabilities 19.9M USD -31%
Retained Earnings (Accumulated Deficit) 13.7M USD +73.7%
Stockholders' Equity Attributable to Parent 46.2M USD +16.3%
Liabilities and Equity 66.1M USD -3.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.14M USD +425%
Net Cash Provided by (Used in) Financing Activities -24.4K USD +40.5%
Net Cash Provided by (Used in) Investing Activities -1.55M USD -846%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 11.2M shares +2.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.57M USD +361%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.6K USD +1740%
Deferred Tax Assets, Gross 4.45M USD +54.6%
Operating Lease, Liability 500K USD -43.5%
Depreciation 234K USD +20.1%
Payments to Acquire Property, Plant, and Equipment 163K USD -79.7%
Lessee, Operating Lease, Liability, to be Paid 536K USD -47.2%
Property, Plant and Equipment, Gross 22.1M USD +11.7%
Operating Lease, Liability, Current 192K USD -66.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 196K USD +2.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 192K USD -39.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.8K USD -72.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 99.4K USD -49.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 99.4K USD -49.4%
Additional Paid in Capital 32.5M USD +2.14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.22K USD -60.5%
Depreciation, Depletion and Amortization 237K USD +3.95%
Deferred Tax Assets, Net of Valuation Allowance 3.63M USD +62.2%
Share-based Payment Arrangement, Expense 24.2K USD -57.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%