Virtra Inc Stock Revenue
| VTSI Stock | USD 6.95 0.14 1.97% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess VirTra's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 26.4 M | 27.7 M |
VirTra | Revenue | Build AI portfolio with VirTra Stock |
VirTra Inc Company Revenue Analysis
VirTra's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current VirTra Revenue | 26.35 M |
Most of VirTra's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VirTra Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of VirTra
Projected quarterly revenue analysis of VirTra Inc provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of VirTra match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in VirTra's stock price.
VirTra Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for VirTra is extremely important. It helps to project a fair market value of VirTra Stock properly, considering its historical fundamentals such as Revenue. Since VirTra's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VirTra's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VirTra's interrelated accounts and indicators.
| 0.9 | 0.59 | -0.32 | 0.8 | 0.34 | ||
| 0.9 | 0.82 | -0.48 | 0.95 | 0.49 | ||
| 0.59 | 0.82 | -0.48 | 0.85 | 0.5 | ||
| -0.32 | -0.48 | -0.48 | -0.61 | -1.0 | ||
| 0.8 | 0.95 | 0.85 | -0.61 | 0.61 | ||
| 0.34 | 0.49 | 0.5 | -1.0 | 0.61 |
Click cells to compare fundamentals
VirTra Revenue Historical Pattern
Today, most investors in VirTra Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VirTra's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of VirTra revenue as a starting point in their analysis.
VirTra Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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VirTra Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, VirTra Inc reported 26.35 M of revenue. This is 99.25% lower than that of the Aerospace & Defense sector and 99.78% lower than that of the Industrials industry. The revenue for all United States stocks is 99.72% higher than that of the company.
VirTra Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VirTra's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VirTra could also be used in its relative valuation, which is a method of valuing VirTra by comparing valuation metrics of similar companies.VirTra is currently under evaluation in revenue category among its peers.
VirTra Current Valuation Drivers
We derive many important indicators used in calculating different scores of VirTra from analyzing VirTra's financial statements. These drivers represent accounts that assess VirTra's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VirTra's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 37.7M | 27.3M | 50.8M | 103.8M | 75.3M | 79.1M | |
| Enterprise Value | 37.8M | 23.0M | 46.9M | 93.7M | 65.6M | 68.8M |
VirTra ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VirTra's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VirTra's managers, analysts, and investors.Environmental | Governance | Social |
VirTra Institutional Holders
Institutional Holdings refers to the ownership stake in VirTra that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VirTra's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VirTra's value.| Shares | Goldman Sachs Group Inc | 2025-03-31 | 43.1 K | Schmeidler A R & Co Inc | 2025-03-31 | 39.5 K | Hennion & Walsh Asset Management Inc | 2025-03-31 | 31.1 K | Charles Schwab Investment Management Inc | 2025-03-31 | 28.5 K | Goss Wealth Management Llc | 2025-03-31 | 27.4 K | Bank Of New York Mellon Corp | 2025-03-31 | 25.3 K | Nuveen, Llc | 2025-03-31 | 23 K | Royal Bank Of Canada | 2025-03-31 | 19.1 K | Wolverine Trading Llc | 2025-03-31 | 14.3 K | Blackrock Inc | 2025-03-31 | 695.9 K | Vanguard Group Inc | 2025-03-31 | 584.6 K |
VirTra Fundamentals
| Return On Equity | 0.0475 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 68.8 M | ||||
| Shares Outstanding | 11.26 M | ||||
| Shares Owned By Insiders | 3.39 % | ||||
| Shares Owned By Institutions | 24.75 % | ||||
| Number Of Shares Shorted | 186.84 K | ||||
| Price To Earning | 25.26 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 26.35 M | ||||
| Gross Profit | 19.9 M | ||||
| EBITDA | 3.41 M | ||||
| Net Income | 1.36 M | ||||
| Cash And Equivalents | 15.02 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 8.26 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 4.02 X | ||||
| Book Value Per Share | 4.17 X | ||||
| Cash Flow From Operations | 1.26 M | ||||
| Short Ratio | 1.12 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Price To Earnings To Growth | 0.39 X | ||||
| Target Price | 8.25 | ||||
| Number Of Employees | 111 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 78.27 M | ||||
| Total Asset | 66.43 M | ||||
| Retained Earnings | 12.77 M | ||||
| Working Capital | 34.83 M | ||||
| Current Asset | 4 M | ||||
| Current Liabilities | 2.45 M | ||||
| Net Asset | 66.43 M |
About VirTra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VirTra Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VirTra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VirTra Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out VirTra Piotroski F Score and VirTra Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VirTra. If investors know VirTra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VirTra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.75 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of VirTra Inc is measured differently than its book value, which is the value of VirTra that is recorded on the company's balance sheet. Investors also form their own opinion of VirTra's value that differs from its market value or its book value, called intrinsic value, which is VirTra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VirTra's market value can be influenced by many factors that don't directly affect VirTra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VirTra's value and its price as these two are different measures arrived at by different means. Investors typically determine if VirTra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VirTra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.