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VirTra, Inc.
3.20
2 x 2.30
2 x 4.01
bid
ask
+
0.06
1.91%
2 @ 04:00 PM
3.20 +0.00 (0.00%)
Ytd-23.81%
1y-50.31%
3.12
day range
3.25
3.10
52 week range
7.47
Open3.15Prev Close3.14Low3.12High3.25Mkt Cap36.18M
Vol43.70KAvg Vol67.05KEPS-0.21P/EN/AForward P/E14.72
Beta0.62Short Ratio5.21Inst. Own27.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg3.70200-d Avg4.561yr Est11.25
Income Statement
Total Revenue3.47M
Revenues (USD)3.47M
Cost of Revenue1.34M
Gross Profit2.13M
Operating Expenses3.46M
Research and Development Expense500.67K
Selling, General and Administrative Expense2.96M
Operating Income-1.33M
Income Tax Expense54.00K
Net Income-1.33M
Net Income Common Stock-1.33M
Net Income Common Stock (USD)-1.33M
Consolidated Income-1.33M
Earnings per Basic Share-0.12
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.12
Earning Before Interest & Taxes (EBIT)-1.27M
Earning Before Interest & Taxes (USD)-1.27M
Weighted Average Shares11.30M
Weighted Average Shares Diluted11.30M
Balance Sheet
Cash and Equivalents17.85M
Cash and Equivalents (USD)17.85M
Trade and Non-Trade Receivables5.24M
Current Assets39.27M
Property, Plant & Equipment Net16.23M
Total Assets63.15M
Debt Current423.52K
Total Debt7.71M
Current Liabilities9.99M
Debt Non-Current7.29M
Total Liabilities18.84M
Accumulated Retained Earnings (Deficit)11.21M
Shareholders Equity44.31M
Shareholders Equity (USD)44.31M
Assets Non-Current23.88M
Total Debt (USD)7.71M
Deferred Revenue8.37M
Goodwill and Intangible Assets2.40M
Inventory14.37M
Liabilities Non-Current8.85M
Trade and Non-Trade Payables971.96K
Tax Assets4.42M
Cash Flow
Depreciation, Amortization & Accretion513.52K
Net Cash Flow from Financing-67.15K
Net Cash Flow / Change in Cash & Cash Equivalents-744.42K
Capital Expenditure-96.87K
Issuance (Repayment) of Debt Securities -67.15K
Net Cash Flow from Investing-96.87K
Net Cash Flow from Operations-580.39K
Share Based Compensation42.46K