VIRTRA, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.08 USD | +4.13% |
|
-11.73% | +7.29% |
| May. 15 | North American Morning Briefing : Traders Brace for CPI Inflation Data | DJ |
| May. 14 | Transcript : VirTra, Inc., Q1 2024 Earnings Call, May 14, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 37.72 | 27.34 | 75.65 | 51 | 105.1 | 107.5 | - |
| Enterprise Value (EV) 1 | 37.72 | 27.34 | 75.65 | 51 | 105.1 | 107.5 | 107.5 |
| P/E ratio | -487 x | 18.5 x | 28 x | 26 x | 12.3 x | 14 x | 10.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.02 x | 1.43 x | 3.1 x | 1.8 x | 2.76 x | 2.82 x | 2.33 x |
| EV / Revenue | 2.02 x | 1.43 x | 3.1 x | 1.8 x | 2.76 x | 2.82 x | 2.33 x |
| EV / EBITDA | 35.3 x | 9.8 x | 36.8 x | 14.1 x | 9.04 x | 9.93 x | 7.43 x |
| EV / FCF | - | 12,175,462 x | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 7,745 | 7,768 | 10,807 | 10,898 | 11,095 | 11,110 | - |
| Reference price 2 | 4.870 | 3.520 | 7.000 | 4.680 | 9.470 | 9.680 | 9.680 |
| Announcement Date | 3/23/20 | 3/29/21 | 8/2/22 | 3/31/23 | 4/1/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 18.71 | 19.09 | 24.43 | 28.3 | 38.04 | 38.08 | 46.19 |
| EBITDA 1 | 1.068 | 2.791 | 2.054 | 3.605 | 11.63 | 10.83 | 14.48 |
| EBIT 1 | 0.2623 | 1.226 | 1.454 | 2.594 | 9.636 | 8.812 | 11.99 |
| Operating Margin | 1.4% | 6.42% | 5.95% | 9.16% | 25.33% | 23.14% | 25.95% |
| Earnings before Tax (EBT) 1 | 0.3714 | 1.26 | 2.786 | 2.528 | 10.22 | 10.08 | 13.09 |
| Net income 1 | -0.0753 | 1.478 | 2.54 | 1.956 | 8.403 | 7.68 | 10.01 |
| Net margin | -0.4% | 7.75% | 10.4% | 6.91% | 22.09% | 20.17% | 21.67% |
| EPS 2 | -0.0100 | 0.1900 | 0.2500 | 0.1800 | 0.7700 | 0.6900 | 0.8850 |
| Free Cash Flow | - | 2.246 | - | - | - | - | - |
| FCF margin | - | 11.76% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 80.46% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 151.9% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/23/20 | 3/29/21 | 8/2/22 | 3/31/23 | 4/1/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.644 | 6.753 | 7.997 | 4.903 | 8.7 | 10.03 | 10.34 | 7.562 | 10.12 | 8.094 | 8.185 | 9.476 | 12.33 | 11.33 | 11.99 |
| EBITDA 1 | -0.2202 | 0.9967 | 1.346 | -0.2142 | 1.7 | 3.985 | 2.564 | 2.867 | 2.21 | 1.914 | 1.698 | 2.614 | 4.602 | 3.03 | 3.854 |
| EBIT 1 | -0.1964 | 0.7113 | 1.042 | -1.072 | 1.913 | 3.471 | 1.929 | 1.67 | 2.566 | 1.398 | 1.238 | 2.107 | 4.069 | 2.493 | 3.267 |
| Operating Margin | -2.27% | 10.53% | 13.02% | -21.86% | 21.98% | 34.62% | 18.66% | 22.08% | 25.36% | 17.28% | 15.13% | 22.24% | 33.01% | 22% | 27.25% |
| Earnings before Tax (EBT) 1 | -0.2107 | 0.7011 | 1.034 | -1.026 | 1.818 | 3.588 | 2.004 | 1.879 | 2.751 | 1.728 | 1.552 | 2.422 | 4.384 | 2.743 | 3.517 |
| Net income 1 | 0.0126 | 0.5771 | 0.7874 | -0.8029 | 1.4 | 2.946 | 1.027 | 1.635 | 2.795 | 1.216 | 1.204 | 1.878 | 3.381 | 2.057 | 2.638 |
| Net margin | 0.15% | 8.55% | 9.85% | -16.37% | 16.09% | 29.38% | 9.93% | 21.62% | 27.62% | 15.02% | 14.72% | 19.82% | 27.43% | 18.15% | 22% |
| EPS 2 | - | 0.0500 | 0.0700 | -0.0700 | 0.1300 | 0.2700 | 0.0900 | 0.1500 | 0.2600 | 0.1100 | 0.1100 | 0.1700 | 0.3050 | 0.1800 | 0.2400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/2/22 | 8/11/22 | 8/19/22 | 11/14/22 | 3/31/23 | 5/15/23 | 8/14/23 | 11/14/23 | 4/1/24 | 5/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | 2.25 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 13.5% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 7.35% | - | - | - | - | - |
| Assets 1 | - | 20.11 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 3/23/20 | 3/29/21 | 8/2/22 | 3/31/23 | 4/1/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.68
USD
Average target price
17.5
USD
Spread / Average Target
+80.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.29% | 108M | |
| +26.04% | 140B | |
| +14.81% | 81.37B | |
| +0.98% | 69.84B | |
| +23.68% | 53.09B | |
| +42.81% | 46.05B | |
| +6.83% | 42.73B | |
| +75.51% | 38.4B | |
| +54.07% | 24.06B | |
| +10.49% | 21.73B |
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- Financials VirTra, Inc.