Fundamental Analysis of VirTra Inc - Growth / Value Index
VTSI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 34.38
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.17 | 15.83 | -60.47 % | |
| Price to Book | -0.0001 | -17.39 | 61.04 % | -0.0000 |
| Price to Sales | 2.91 | 3.03 | -27.20 % | |
| Enterprise Value to EBITDA Multiple | 11.15 | 10.96 | -59.08 % |
VTSI - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 67.11
Excellent QoQ /QoQ FY EPS growth
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 22.11% is achieved by the company
Low Earning Yield of 4.68 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.0001 | 16.43 | 101.98 % | 0 |
| Return On Asset | 0.0002 | 33.93 | 114.61 % | 0.0000 |
| Net Profit Margin | 22.11 | 19.15 | 84.17 % | 27.72 |
| Operating Profit Margin | 22.11 | 24.56 | 312.70 % | 27.72 |
| EBITDA Margin | 22.11 | 23.03 | 66.69 % | 27.72 |
Highlights
| Market Cap | 112319 K |
| Enterprise Value | 93787.07 K |
| Price/Book TTM | -0.0001 |
| Outstanding Share | 11109.70 K |
| Float/ Outstanding Share | 94.15% |
| Dividend Yield | 1.55 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 11.61 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 6.11 |
| Sloan Ratio | 0.188 |
| Peter Lynch Fair Value | 19.19 |
VTSI - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 84.17%
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 38025.42 K | 49.68 % | 33.57 % |
| Gross Profit | 26655.71 K | 106.60 % | 55.96 % |
| EBITDA | 8407.80 K | 149.50 % | 71.28 % |
| Net Profit | 8407.80 K | 175.66 % | 71.28 % |
| EPS | 0.767 | 152.97 % | NA |
VTSI - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 7.66 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0075 | -97.23 % | 0.0075 |
| Cash Ratio | 1.20 | -54.09 % | |
| Quick Ratio | 2.32 | -38.35 % | 2.32 |
| Shareholders Equity | 206.51 | 6.26 % | |
| Debt to EBITDA | 0.0377 | -98.48 % |
Historical Valuation Ratios of VirTra Inc
Historical Valuation Ratios
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Historical Profitability Ratios of VirTra Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of VirTra Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of VirTra Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)