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VirTra, Inc.
2.69
2 x 1.96
2 x 3.53
bid
ask
+
0.05
1.89%
2 @ 04:00 PM
2.69 +0.00 (0.00%)
Ytd-35.95%
1y-55.76%
2.66
day range
2.86
2.64
52 week range
6.25
Open2.66Prev Close2.64Low2.66High2.86Mkt Cap30.45M
Vol18.18KAvg Vol33.07KEPS-0.24P/EN/AForward P/E14.72
Beta0.62Short Ratio5.21Inst. Own27.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg2.98200-d Avg3.751yr Est11.25
Income Statement
Total Revenue5.76M
Revenues (USD)5.76M
Cost of Revenue2.35M
Gross Profit3.42M
Operating Expenses3.60M
Research and Development Expense435.49K
Selling, General and Administrative Expense3.17M
Operating Income-187.46K
Income Tax Expense88.44K
Net Income-261.26K
Net Income Common Stock-261.26K
Net Income Common Stock (USD)-261.26K
Consolidated Income-261.26K
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-172.82K
Earning Before Interest & Taxes (USD)-172.82K
Weighted Average Shares11.31M
Weighted Average Shares Diluted11.31M
Balance Sheet
Cash and Equivalents14.31M
Cash and Equivalents (USD)14.31M
Trade and Non-Trade Receivables7.64M
Current Assets38.19M
Property, Plant & Equipment Net20.70M
Total Assets66.18M
Debt Current312.52K
Total Debt11.42M
Current Liabilities9.82M
Debt Non-Current11.11M
Total Liabilities22.08M
Accumulated Retained Earnings (Deficit)10.95M
Shareholders Equity44.10M
Shareholders Equity (USD)44.10M
Assets Non-Current27.99M
Total Debt (USD)11.42M
Deferred Revenue8.09M
Goodwill and Intangible Assets2.53M
Inventory14.19M
Liabilities Non-Current12.26M
Trade and Non-Trade Payables612.98K
Tax Assets4.01M
Cash Flow
Depreciation, Amortization & Accretion549.65K
Net Cash Flow from Financing-54.96K
Net Cash Flow / Change in Cash & Cash Equivalents-3.54M
Capital Expenditure-916.13K
Issuance (Repayment) of Debt Securities -54.96K
Net Cash Flow from Investing-1.35M
Net Cash Flow from Operations-2.14M
Share Based Compensation56.07K