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VirTra, Inc. provides use of force training and firearms training simulators for the law enforcement, military, and commercial markets worldwide. Its patented technologies, software, and scenarios provide intense training for de-escalation, judgmental use-of-force, marksmanship, and related training that mimics real-world situations. It offers V-300 simulator, a 300 degree wrap-around screen for simulation training; V-180 simulator, a 180 degree screen for smaller spaces or budgets; V-100, a single-screen based simulator system; V-100 MIL, a single-screen based simulator system; and V-ST PRO, a realistic single screen firearms shooting and skills training simulator. The company also provides Virtual Interactive Coursework Training Academy (V-VICTA), which enables law enforcement agencies to teach, train, test, and sustain departmental training requirements; and Subscription Training Equipment Partnership, a program that allows agencies to utilize its simulator products, accessories, and V-VICTA interactive coursework on a subscription basis. In addition, it offers V-Author software that allows users to create, edit, and train with content specific to agency's objectives and environments; Simulated Recoil Kits, a range of realistic and reliable simulated recoil kits/weapons; Threat-Fire, a device that applies real-world stress on the trainees during simulation training; and TASER, an OC spray and low-light training devices that interact with its simulators for training. The company sells its simulators and related products through a direct sales force and distribution partners. The company was founded in 1993 and is headquartered in Chandler, Arizona. more
Time Frame | VTSI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.33% | 0.64% | 0.54% |
1-Month Return | -11.69% | -1.29% | 1.66% |
3-Month Return | -19.32% | -0.13% | 3.83% |
6-Month Return | -13.98% | 8.93% | 9.77% |
1-Year Return | -44.36% | 17.94% | 23.47% |
3-Year Return | 0.34% | 42.49% | 42.73% |
5-Year Return | 57.52% | 65.18% | 82.01% |
10-Year Return | 75.59% | 138.6% | 190.88% |
Time Frame | VTSI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -15.83% | 39.47% | 32.42% |
1-Month Return | -77.96% | -14.61% | 22.18% |
3-Month Return | -58.13% | -0.53% | 16.47% |
6-Month Return | -26.31% | 18.94% | 20.81% |
1-Year Return | -44.36% | 17.94% | 23.47% |
3-Year Return | 0.11% | 12.53% | 12.59% |
5-Year Return | 9.51% | 10.56% | 12.72% |
10-Year Return | 5.79% | 9.09% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 18.71M | 19.09M | 24.43M | 28.30M | 38.04M | [{"date":"2019-12-31","value":49.19,"profit":true},{"date":"2020-12-31","value":50.17,"profit":true},{"date":"2021-12-31","value":64.23,"profit":true},{"date":"2022-12-31","value":74.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 9.00M | 7.19M | 13.03M | 12.05M | 11.38M | [{"date":"2019-12-31","value":69.06,"profit":true},{"date":"2020-12-31","value":55.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.47,"profit":true},{"date":"2023-12-31","value":87.33,"profit":true}] |
Gross Profit | 9.71M | 11.90M | 11.41M | 16.25M | 26.67M | [{"date":"2019-12-31","value":36.43,"profit":true},{"date":"2020-12-31","value":44.63,"profit":true},{"date":"2021-12-31","value":42.77,"profit":true},{"date":"2022-12-31","value":60.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 51.91% | 62.35% | 46.68% | 57.43% | 70.09% | [{"date":"2019-12-31","value":74.06,"profit":true},{"date":"2020-12-31","value":88.95,"profit":true},{"date":"2021-12-31","value":66.6,"profit":true},{"date":"2022-12-31","value":81.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 9.45M | 10.67M | 22.98M | 13.66M | 17.03M | [{"date":"2019-12-31","value":41.13,"profit":true},{"date":"2020-12-31","value":46.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.45,"profit":true},{"date":"2023-12-31","value":74.11,"profit":true}] |
Operating Income | 262.32K | 1.23M | 1.45M | 2.59M | 9.64M | [{"date":"2019-12-31","value":2.72,"profit":true},{"date":"2020-12-31","value":12.73,"profit":true},{"date":"2021-12-31","value":15.09,"profit":true},{"date":"2022-12-31","value":26.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | 371.45K | 1.26M | 2.79M | 2.53M | 10.22M | [{"date":"2019-12-31","value":3.63,"profit":true},{"date":"2020-12-31","value":12.32,"profit":true},{"date":"2021-12-31","value":27.26,"profit":true},{"date":"2022-12-31","value":24.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 446.73K | (218.80K) | 246.05K | 571.64K | 1.82M | [{"date":"2019-12-31","value":24.56,"profit":true},{"date":"2020-12-31","value":-12.03,"profit":false},{"date":"2021-12-31","value":13.53,"profit":true},{"date":"2022-12-31","value":31.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (75.28K) | 1.48M | 2.54M | 1.96M | 7.00M | [{"date":"2019-12-31","value":-1.08,"profit":false},{"date":"2020-12-31","value":21.11,"profit":true},{"date":"2021-12-31","value":36.28,"profit":true},{"date":"2022-12-31","value":27.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (75.28K) | 1.48M | 2.54M | 1.96M | 8.40M | [{"date":"2019-12-31","value":-0.9,"profit":false},{"date":"2020-12-31","value":17.59,"profit":true},{"date":"2021-12-31","value":30.23,"profit":true},{"date":"2022-12-31","value":23.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.03 | 0.21 | 0.25 | 0.16 | 0.76 | [{"date":"2019-12-31","value":3.95,"profit":true},{"date":"2020-12-31","value":27.63,"profit":true},{"date":"2021-12-31","value":32.89,"profit":true},{"date":"2022-12-31","value":21.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.01% | 28.01% | 15.83% | 34.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.83,"profit":true},{"date":"2021-12-31","value":81.38,"profit":true},{"date":"2022-12-31","value":46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (20.13%) | 81.28% | (7.53%) | (5.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.27,"profit":false},{"date":"2023-12-31","value":-6.83,"profit":false}] |
Gross Profit | - | 22.51% | (4.16%) | 42.52% | 64.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.15,"profit":true},{"date":"2021-12-31","value":-6.5,"profit":false},{"date":"2022-12-31","value":66.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | 20.10% | (25.13%) | 23.04% | 22.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":87.23,"profit":true},{"date":"2021-12-31","value":-109.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.65,"profit":true}] |
Operating Expenses | - | 12.94% | 115.29% | (40.55%) | 24.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.17,"profit":false},{"date":"2023-12-31","value":21.39,"profit":true}] |
Operating Income | - | 367.49% | 18.57% | 78.38% | 271.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.05,"profit":true},{"date":"2022-12-31","value":21.33,"profit":true},{"date":"2023-12-31","value":73.88,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | 239.11% | 121.19% | (9.28%) | 304.41% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":78.55,"profit":true},{"date":"2021-12-31","value":39.81,"profit":true},{"date":"2022-12-31","value":-3.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | (148.98%) | (212.45%) | 132.33% | 218.17% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-68.28,"profit":false},{"date":"2021-12-31","value":-97.38,"profit":false},{"date":"2022-12-31","value":60.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (2063.95%) | 71.81% | (23.00%) | 258.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-799.98,"profit":false},{"date":"2021-12-31","value":27.83,"profit":true},{"date":"2022-12-31","value":-8.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (2063.95%) | 71.81% | (23.00%) | 329.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-626.17,"profit":false},{"date":"2021-12-31","value":21.79,"profit":true},{"date":"2022-12-31","value":-6.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 600.00% | 19.05% | (36.00%) | 375.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.17,"profit":true},{"date":"2022-12-31","value":-6,"profit":false},{"date":"2023-12-31","value":62.5,"profit":true}] |
Jun '23 | Sep '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 10.34M | 7.56M | 8.09M | 6.08M | 7.48M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":73.15,"profit":true},{"date":"2024-03-31","value":78.31,"profit":true},{"date":"2024-06-30","value":58.77,"profit":true},{"date":"2024-09-30","value":72.4,"profit":true}] |
Cost of Revenue | 4.42M | 2.18M | 2.63M | 550.42K | 1.99M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":49.26,"profit":true},{"date":"2024-03-31","value":59.6,"profit":true},{"date":"2024-06-30","value":12.46,"profit":true},{"date":"2024-09-30","value":44.98,"profit":true}] |
Gross Profit | 5.92M | 5.39M | 5.46M | 5.52M | 5.50M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":90.97,"profit":true},{"date":"2024-03-31","value":92.25,"profit":true},{"date":"2024-06-30","value":93.31,"profit":true},{"date":"2024-09-30","value":92.86,"profit":true}] |
Gross Margin | 57.28% | 71.23% | 67.48% | 90.94% | 73.46% | [{"date":"2023-06-30","value":62.98,"profit":true},{"date":"2023-09-30","value":78.33,"profit":true},{"date":"2024-03-31","value":74.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.78,"profit":true}] |
Operating Expenses | 3.99M | 3.72M | 4.06M | 4.39M | 4.74M | [{"date":"2023-06-30","value":84.18,"profit":true},{"date":"2023-09-30","value":78.37,"profit":true},{"date":"2024-03-31","value":85.69,"profit":true},{"date":"2024-06-30","value":92.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 1.93M | 1.67M | 1.40M | 1.13M | 755.63K | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":86.57,"profit":true},{"date":"2024-03-31","value":72.51,"profit":true},{"date":"2024-06-30","value":58.67,"profit":true},{"date":"2024-09-30","value":39.18,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | 2.00M | 1.88M | 1.73M | 1.29M | 791.10K | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":93.76,"profit":true},{"date":"2024-03-31","value":86.2,"profit":true},{"date":"2024-06-30","value":64.28,"profit":true},{"date":"2024-09-30","value":39.47,"profit":true}] |
Income Taxes | 977.49K | 244.32K | 511.44K | 87.56K | 208.00K | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":24.99,"profit":true},{"date":"2024-03-31","value":52.32,"profit":true},{"date":"2024-06-30","value":8.96,"profit":true},{"date":"2024-09-30","value":21.28,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | 1.03M | 1.63M | 1.22M | 1.20M | 583.10K | [{"date":"2023-06-30","value":62.8,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":74.39,"profit":true},{"date":"2024-06-30","value":73.45,"profit":true},{"date":"2024-09-30","value":35.67,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 1.03M | 1.63M | 1.22M | 1.20M | 583.10K | [{"date":"2023-06-30","value":62.8,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":74.39,"profit":true},{"date":"2024-06-30","value":73.45,"profit":true},{"date":"2024-09-30","value":35.67,"profit":true}] |
EPS (Diluted) | 0.09 | 0.15 | 0.11 | 0.11 | 0.05 | [{"date":"2023-06-30","value":60,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":73.33,"profit":true},{"date":"2024-06-30","value":73.33,"profit":true},{"date":"2024-09-30","value":33.33,"profit":true}] |
Jun '23 | Sep '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (26.85%) | 7.05% | (24.95%) | 23.20% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-115.74,"profit":false},{"date":"2024-03-31","value":30.38,"profit":true},{"date":"2024-06-30","value":-107.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | (50.74%) | 21.00% | (79.09%) | 260.87% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-19.45,"profit":false},{"date":"2024-03-31","value":8.05,"profit":true},{"date":"2024-06-30","value":-30.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | (9.03%) | 1.41% | 1.14% | (0.48%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-639.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.99,"profit":true},{"date":"2024-09-30","value":-34.15,"profit":false}] |
Gross Margin | - | 24.36% | (5.26%) | 34.76% | (19.22%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":70.07,"profit":true},{"date":"2024-03-31","value":-15.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.29,"profit":false}] |
Operating Expenses | - | (6.90%) | 9.35% | 8.11% | 7.95% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-73.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.73,"profit":true},{"date":"2024-09-30","value":85.04,"profit":true}] |
Operating Income | - | (13.43%) | (16.25%) | (19.09%) | (33.21%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | - | (6.24%) | (8.06%) | (25.43%) | (38.59%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | (75.01%) | 109.33% | (82.88%) | 137.54% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-54.53,"profit":false},{"date":"2024-03-31","value":79.49,"profit":true},{"date":"2024-06-30","value":-60.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | 59.24% | (25.61%) | (1.27%) | (51.44%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":-43.23,"profit":false},{"date":"2024-06-30","value":-2.14,"profit":false},{"date":"2024-09-30","value":-86.83,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 59.24% | (25.61%) | (1.27%) | (51.44%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":-43.23,"profit":false},{"date":"2024-06-30","value":-2.14,"profit":false},{"date":"2024-09-30","value":-86.83,"profit":false}] |
EPS (Diluted) | - | 66.67% | (26.67%) | - | (54.55%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":-40,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-81.82,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 11.53M | 17.53M | 33.51M | 34.10M | 49.00M | [{"date":"2019-12-31","value":23.53,"profit":true},{"date":"2020-12-31","value":35.77,"profit":true},{"date":"2021-12-31","value":68.39,"profit":true},{"date":"2022-12-31","value":69.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 5.93M | 5.23M | 16.07M | 19.72M | 20.64M | [{"date":"2019-12-31","value":28.74,"profit":true},{"date":"2020-12-31","value":25.32,"profit":true},{"date":"2021-12-31","value":77.85,"profit":true},{"date":"2022-12-31","value":95.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 17.46M | 22.75M | 49.58M | 53.81M | 69.63M | [{"date":"2019-12-31","value":25.07,"profit":true},{"date":"2020-12-31","value":32.68,"profit":true},{"date":"2021-12-31","value":71.19,"profit":true},{"date":"2022-12-31","value":77.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 4.36M | 7.26M | 7.56M | 9.76M | 15.75M | [{"date":"2019-12-31","value":27.65,"profit":true},{"date":"2020-12-31","value":46.07,"profit":true},{"date":"2021-12-31","value":48,"profit":true},{"date":"2022-12-31","value":61.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 2.92M | 3.84M | 10.78M | 10.38M | 11.26M | [{"date":"2019-12-31","value":25.97,"profit":true},{"date":"2020-12-31","value":34.08,"profit":true},{"date":"2021-12-31","value":95.79,"profit":true},{"date":"2022-12-31","value":92.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 7.28M | 11.09M | 18.35M | 20.13M | 27.01M | [{"date":"2019-12-31","value":26.95,"profit":true},{"date":"2020-12-31","value":41.07,"profit":true},{"date":"2021-12-31","value":67.92,"profit":true},{"date":"2022-12-31","value":74.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 775.00 | 778.00 | 1.08K | 1.09K | 1.11K | [{"date":"2019-12-31","value":69.88,"profit":true},{"date":"2020-12-31","value":70.15,"profit":true},{"date":"2021-12-31","value":97.48,"profit":true},{"date":"2022-12-31","value":98.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (3.71M) | (2.24M) | 304.24K | 2.26M | 10.66M | [{"date":"2019-12-31","value":-34.83,"profit":false},{"date":"2020-12-31","value":-20.97,"profit":false},{"date":"2021-12-31","value":2.85,"profit":true},{"date":"2022-12-31","value":21.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 13.89M | 13.89M | - | 31.42M | 31.96M | [{"date":"2019-12-31","value":43.48,"profit":true},{"date":"2020-12-31","value":43.48,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":98.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 10.18M | 11.66M | 31.23M | 33.68M | 42.62M | [{"date":"2019-12-31","value":23.89,"profit":true},{"date":"2020-12-31","value":27.35,"profit":true},{"date":"2021-12-31","value":73.27,"profit":true},{"date":"2022-12-31","value":79.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 17.46M | 22.75M | 49.58M | 53.81M | 69.63M | [{"date":"2019-12-31","value":25.07,"profit":true},{"date":"2020-12-31","value":32.68,"profit":true},{"date":"2021-12-31","value":71.19,"profit":true},{"date":"2022-12-31","value":77.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 52.03% | 91.17% | 1.76% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":57.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.93,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Non-current Assets | - | (11.89%) | 207.46% | 22.72% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.95,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Total Assets | - | 30.32% | 117.88% | 8.55% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.25,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 66.64% | 4.20% | 29.01% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.3,"profit":true},{"date":"2022-12-31","value":43.53,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Non-current Liabilities | - | 31.25% | 181.07% | (3.78%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.09,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Total Liabilities | - | 52.43% | 65.37% | 9.74% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":80.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.89,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.39% | 38.95% | 0.74% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.9,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | (39.80%) | (113.61%) | 642.89% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.19,"profit":false},{"date":"2021-12-31","value":-17.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | (0.01%) | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 14.51% | 167.86% | 7.85% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.68,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | 30.32% | 117.88% | 8.55% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.25,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Jun '23 | Sep '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 44.21M | 46.42M | 47.52M | 44.35M | 44.94M | [{"date":"2023-06-30","value":93.03,"profit":true},{"date":"2023-09-30","value":97.68,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.32,"profit":true},{"date":"2024-09-30","value":94.57,"profit":true}] |
Non-current Assets | 22.29M | 22.11M | 21.85M | 21.68M | 21.13M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":99.19,"profit":true},{"date":"2024-03-31","value":98.05,"profit":true},{"date":"2024-06-30","value":97.24,"profit":true},{"date":"2024-09-30","value":94.78,"profit":true}] |
Total Assets | 66.50M | 68.53M | 69.38M | 66.02M | 66.07M | [{"date":"2023-06-30","value":95.85,"profit":true},{"date":"2023-09-30","value":98.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.17,"profit":true},{"date":"2024-09-30","value":95.23,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 17.64M | 17.23M | 14.34M | 9.55M | 8.96M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":97.68,"profit":true},{"date":"2024-03-31","value":81.31,"profit":true},{"date":"2024-06-30","value":54.12,"profit":true},{"date":"2024-09-30","value":50.78,"profit":true}] |
Non-current Liabilities | 10.92M | 11.63M | 11.05M | 11.07M | 10.96M | [{"date":"2023-06-30","value":93.94,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":95.01,"profit":true},{"date":"2024-06-30","value":95.19,"profit":true},{"date":"2024-09-30","value":94.27,"profit":true}] |
Total Liabilities | 28.56M | 28.85M | 25.39M | 20.61M | 19.92M | [{"date":"2023-06-30","value":98.98,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":87.98,"profit":true},{"date":"2024-06-30","value":71.44,"profit":true},{"date":"2024-09-30","value":69.03,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.09K | 1.09K | 1.11K | 1.11K | 1.12K | [{"date":"2023-06-30","value":97.24,"profit":true},{"date":"2023-09-30","value":97.42,"profit":true},{"date":"2024-03-31","value":98.84,"profit":true},{"date":"2024-06-30","value":98.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 6.23M | 7.87M | 11.88M | 13.08M | 13.66M | [{"date":"2023-06-30","value":45.62,"profit":true},{"date":"2023-09-30","value":57.59,"profit":true},{"date":"2024-03-31","value":86.94,"profit":true},{"date":"2024-06-30","value":95.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 31.70M | 31.80M | 32.11M | 32.33M | 32.49M | [{"date":"2023-06-30","value":97.59,"profit":true},{"date":"2023-09-30","value":97.9,"profit":true},{"date":"2024-03-31","value":98.84,"profit":true},{"date":"2024-06-30","value":99.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 37.94M | 39.67M | 43.99M | 45.41M | 46.15M | [{"date":"2023-06-30","value":82.21,"profit":true},{"date":"2023-09-30","value":85.97,"profit":true},{"date":"2024-03-31","value":95.32,"profit":true},{"date":"2024-06-30","value":98.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 66.50M | 68.53M | 69.38M | 66.02M | 66.07M | [{"date":"2023-06-30","value":95.85,"profit":true},{"date":"2023-09-30","value":98.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.17,"profit":true},{"date":"2024-09-30","value":95.23,"profit":true}] |
Jun '23 | Sep '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 5.00% | 2.37% | (6.68%) | 1.34% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":47.45,"profit":true},{"date":"2024-06-30","value":-133.53,"profit":false},{"date":"2024-09-30","value":26.74,"profit":true}] |
Non-current Assets | - | (0.81%) | (1.15%) | (0.82%) | (2.53%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | 3.05% | 1.24% | (4.83%) | 0.07% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":40.52,"profit":true},{"date":"2024-06-30","value":-158.32,"profit":false},{"date":"2024-09-30","value":2.17,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (2.32%) | (16.76%) | (33.44%) | (6.17%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Liabilities | - | 6.45% | (4.99%) | 0.20% | (0.96%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":-77.47,"profit":false},{"date":"2024-06-30","value":3.04,"profit":true},{"date":"2024-09-30","value":-14.96,"profit":false}] |
Total Liabilities | - | 1.03% | (12.02%) | (18.80%) | (3.37%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":-1166.78,"profit":false},{"date":"2024-06-30","value":-1825.66,"profit":false},{"date":"2024-09-30","value":-327.49,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.18% | 1.46% | - | 1.17% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":12.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":80.08,"profit":true}] |
Retained Earnings | - | 26.23% | 50.98% | 10.11% | 4.46% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":51.44,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.83,"profit":true},{"date":"2024-09-30","value":8.74,"profit":true}] |
Other Stockholders' Equity | - | 0.32% | 0.96% | 0.69% | 0.48% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":33.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":72.2,"profit":true},{"date":"2024-09-30","value":50.53,"profit":true}] |
Total Shareholders' equity | - | 4.57% | 10.88% | 3.23% | 1.63% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":42.05,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":29.73,"profit":true},{"date":"2024-09-30","value":14.96,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 3.05% | 1.24% | (4.83%) | 0.07% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":40.52,"profit":true},{"date":"2024-06-30","value":-158.32,"profit":false},{"date":"2024-09-30","value":2.17,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (1.43M) | 2.25M | (125.74K) | (2.69M) | 6.68M | [{"date":"2019-12-31","value":-21.43,"profit":false},{"date":"2020-12-31","value":33.6,"profit":true},{"date":"2021-12-31","value":-1.88,"profit":false},{"date":"2022-12-31","value":-40.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 699.16K | 1.85M | (3.74M) | - | - | [{"date":"2019-12-31","value":37.73,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-201.61,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (352.10K) | 1.33M | 16.73M | (190.42K) | (188.18K) | [{"date":"2019-12-31","value":-2.1,"profit":false},{"date":"2020-12-31","value":7.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.14,"profit":false},{"date":"2023-12-31","value":-1.12,"profit":false}] |
Net Change in Cash | (1.09M) | 5.43M | 12.87M | (6.22M) | 5.37M | [{"date":"2019-12-31","value":-8.43,"profit":false},{"date":"2020-12-31","value":42.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.38,"profit":false},{"date":"2023-12-31","value":41.71,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.31M) | 2.18M | (3.57M) | (6.03M) | 5.55M | [{"date":"2019-12-31","value":-41.62,"profit":false},{"date":"2020-12-31","value":39.31,"profit":true},{"date":"2021-12-31","value":-64.35,"profit":false},{"date":"2022-12-31","value":-108.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (256.78%) | (105.60%) | 2041.95% | (348.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.58,"profit":false},{"date":"2021-12-31","value":-5.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.05,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 165.03% | (301.61%) | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-182.76,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (477.24%) | 1159.40% | (101.14%) | (1.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.72,"profit":false},{"date":"2023-12-31","value":-0.1,"profit":false}] |
Net Change in Cash | - | (600.04%) | 137.09% | (148.38%) | (186.21%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-437.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.24,"profit":false},{"date":"2023-12-31","value":-135.83,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (194.45%) | (263.69%) | 68.83% | (192.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-282.53,"profit":false},{"date":"2021-12-31","value":-383.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-279.03,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 4.05M | - | 5.14M | (3.87M) | 1.40M | [{"date":"2023-09-30","value":78.89,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-75.31,"profit":false},{"date":"2024-09-30","value":27.28,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (27.47K) | - | (24.40K) | (73.23K) | (60.77K) | [{"date":"2023-09-30","value":-2746800,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2440200,"profit":false},{"date":"2024-06-30","value":-7323200,"profit":false},{"date":"2024-09-30","value":-6077400,"profit":false}] |
Net Change in Cash | 3.86M | - | 3.57M | (4.00M) | 1.26M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":92.41,"profit":true},{"date":"2024-06-30","value":-103.77,"profit":false},{"date":"2024-09-30","value":32.58,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 3.89M | - | 3.59M | (3.93M) | 1.32M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":92.38,"profit":true},{"date":"2024-06-30","value":-101.15,"profit":false},{"date":"2024-09-30","value":33.91,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | - | - | (175.31%) | (136.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | - | - | 200.11% | (17.01%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.5,"profit":false}] |
Net Change in Cash | - | - | - | (212.29%) | (131.39%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | - | - | (209.49%) | (133.52%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
VTSI | |
---|---|
Cash Ratio | 2.20 |
Current Ratio | 5.02 |
Quick Ratio | 3.46 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
VTSI | |
---|---|
ROA (LTM) | 5.43% |
ROE (LTM) | 13.51% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
VTSI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.30 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.70 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
VTSI | |
---|---|
Trailing PE | 11.47 |
Forward PE | 10.57 |
P/S (TTM) | 2.15 |
P/B | 1.49 |
Price/FCF | 52 |
EV/R | 1.81 |
EV/Ebitda | 7.92 |
PEG | 0.39 |
VirTra Inc (VTSI) share price today is $5.97
Yes, Indians can buy shares of VirTra Inc (VTSI) on Vested. To buy VirTra Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in VTSI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of VirTra Inc (VTSI) via the Vested app. You can start investing in VirTra Inc (VTSI) with a minimum investment of $1.
You can invest in shares of VirTra Inc (VTSI) via Vested in three simple steps:
The 52-week high price of VirTra Inc (VTSI) is $17.68. The 52-week low price of VirTra Inc (VTSI) is $5.63.
The price-to-earnings (P/E) ratio of VirTra Inc (VTSI) is 11.4717
The price-to-book (P/B) ratio of VirTra Inc (VTSI) is 1.49
The market capitalization of VirTra Inc (VTSI) is $67.17M
The stock symbol (or ticker) of VirTra Inc is VTSI