VirTra, Inc. (VTSI) Financials
VTSI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 68.5 million | 28.9 million |
2023-06-30 | 66.5 million | 28.6 million |
2023-03-31 | 58.5 million | 21.8 million |
2022-12-31 | 53.8 million | 20.1 million |
VTSI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 3.9 million | ? |
2023-06-30 | -847332 | 175412 |
2023-03-31 | 815162 | 24063 |
2022-12-31 | -2.1 million | 456167 |
VTSI Net Income
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Date | Net Income |
---|---|
2023-09-30 | 1.6 million |
2023-06-30 | 1.0 million |
2023-03-31 | 2.9 million |
2022-12-31 | 1.4 million |
VTSI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 17.2 million | - | 885603 |
2023-06-30 | 13.3 million | 7.9 million | 1.0 million |
2023-03-31 | 14.3 million | 8.0 million | 1.2 million |
2022-12-31 | 13.5 million | - | 1.3 million |
VTSI Shares Outstanding
VTSI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 166609 | 487388 | 3.2 million | - |
2023-06-30 | 182199 | 711754 | 3.3 million | - |
2023-03-31 | 163441 | 766296 | 2.7 million | - |
2022-12-31 | 897124 | 622497 | 2.8 million | - |
VTSI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 7.6 million | 2.2 million |
2023-06-30 | 10.3 million | 4.4 million |
2023-03-31 | 10.0 million | 3.1 million |
2022-12-31 | 8.6 million | 3.3 million |
VTSI
Price: $13.20
52 week price:
Earnings Per Share: 0.64 USD
P/E Ratio: 17.65
Exchange: NCM
Sector: Industrials
Industry: Aerospace & Defense
Volume: 7200
Market Capitalization: 159.8 million