VirTra, Inc financial data

Symbol
VTSI on Nasdaq
Industry
Miscellaneous Manufacturing Industries
Location
295 E Corporate Place, Chandler, AZ
State of incorporation
Nevada
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 - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329 % -0.3%
Quick Ratio 86.1 % -3.12%
Debt-to-equity 59.3 % -6.55%
Return On Equity 16 % +22.9%
Return On Assets 10 % +26.1%
Operating Margin 21.2 % +15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +2.21%
Common Stock, Shares, Outstanding 11.1M shares +1.7%
Entity Public Float 79.1M USD +58.3%
Common Stock, Value, Issued 1.11K USD +1.65%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares +1.27%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +1.21%

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 -6.09%
Research and Development Expense 2.86M USD +2.74%
General and Administrative Expense 15.2M USD +29.9%
Operating Income (Loss) 6.77M USD +8.41%
Nonoperating Income (Expense) 880K USD +513%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.65M USD +19.8%
Income Tax Expense (Benefit) 799K USD -56.1%
Net Income (Loss) Attributable to Parent 6.85M USD +50%
Earnings Per Share, Basic 0.63 USD/shares +50%
Earnings Per Share, Diluted 0.63 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.4M USD +38%
Accounts Receivable, after Allowance for Credit Loss, Current 9.12M USD -49.1%
Inventory, Net 13.5M USD +35.1%
Assets, Current 44.3M USD +0.32%
Deferred Income Tax Assets, Net 3.78M USD -29.5%
Property, Plant and Equipment, Net 16.6M USD +9.41%
Operating Lease, Right-of-Use Asset 519K USD -46.4%
Intangible Assets, Net (Excluding Goodwill) 570K USD -3.98%
Other Assets, Noncurrent 202K USD -0.39%
Assets 66M USD -0.71%
Accounts Payable, Current 1.01M USD -12.3%
Employee-related Liabilities, Current 1.92M USD +16.2%
Contract with Customer, Liability, Current 5.62M USD -32.9%
Liabilities, Current 9.55M USD -45.9%
Contract with Customer, Liability, Noncurrent 3.02M USD +19%
Operating Lease, Liability, Noncurrent 354K USD -21.5%
Other Liabilities, Noncurrent 5.44K USD
Liabilities 20.6M USD -27.8%
Retained Earnings (Accumulated Deficit) 13.1M USD +110%
Stockholders' Equity Attributable to Parent 45.4M USD +19.7%
Liabilities and Equity 66M USD -0.71%

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 11.1M shares +1.7%
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 543K USD -46.8%
Depreciation 234K USD +20.1%
Payments to Acquire Property, Plant, and Equipment 163K USD -79.7%
Lessee, Operating Lease, Liability, to be Paid 582K USD -49.5%
Property, Plant and Equipment, Gross 22M USD +12.2%
Operating Lease, Liability, Current 189K 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 191K USD -39.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.7K USD -70.4%
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 32.3M USD +1.97%
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%