VirTra, Inc.

NasdaqCM:VTSI 주식 보고서

시가총액: US$86.7m

VirTra 대차 대조표 상태

재무 상태 기준 확인 4/6

VirTra 의 총 주주 지분은 $46.2M 이고 총 부채는 $7.9M, 이는 부채 대 자기자본 비율을 17% 로 가져옵니다. 총자산과 총부채는 각각 $66.1M 및 $19.9M 입니다.

주요 정보

17.0%

부채 비율

US$7.86m

부채

이자 보상 비율n/a
현금US$19.67m
주식US$46.15m
총 부채US$19.92m
총 자산US$66.07m

최근 재무 상태 업데이트

VirTra (NASDAQ:VTSI) Seems To Use Debt Quite Sensibly

Aug 23
VirTra (NASDAQ:VTSI) Seems To Use Debt Quite Sensibly

Recent updates

VirTra, Inc. Beat Revenue Forecasts By 15%: Here's What Analysts Are Forecasting Next

Nov 15
VirTra, Inc. Beat Revenue Forecasts By 15%: Here's What Analysts Are Forecasting Next

Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist

Nov 09
Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist

Little Excitement Around VirTra, Inc.'s (NASDAQ:VTSI) Earnings As Shares Take 27% Pounding

Aug 27
Little Excitement Around VirTra, Inc.'s (NASDAQ:VTSI) Earnings As Shares Take 27% Pounding

Revenue Miss: VirTra, Inc. Fell 26% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Aug 15
Revenue Miss: VirTra, Inc. Fell 26% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist

Jul 16
Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist

VirTra, Inc. (NASDAQ:VTSI) Might Not Be As Mispriced As It Looks After Plunging 29%

Jun 15
VirTra, Inc. (NASDAQ:VTSI) Might Not Be As Mispriced As It Looks After Plunging 29%

VirTra: It's Got More Than Just Momentum Going For It

May 14

VirTra, Inc.'s (NASDAQ:VTSI) 28% Price Boost Is Out Of Tune With Earnings

Apr 27
VirTra, Inc.'s (NASDAQ:VTSI) 28% Price Boost Is Out Of Tune With Earnings

Here's Why VirTra (NASDAQ:VTSI) Has Caught The Eye Of Investors

Apr 04
Here's Why VirTra (NASDAQ:VTSI) Has Caught The Eye Of Investors

The Return Trends At VirTra (NASDAQ:VTSI) Look Promising

Mar 20
The Return Trends At VirTra (NASDAQ:VTSI) Look Promising

Optimistic Investors Push VirTra, Inc. (NASDAQ:VTSI) Shares Up 26% But Growth Is Lacking

Jan 05
Optimistic Investors Push VirTra, Inc. (NASDAQ:VTSI) Shares Up 26% But Growth Is Lacking

Should You Investigate VirTra, Inc. (NASDAQ:VTSI) At US$8.76?

Dec 06
Should You Investigate VirTra, Inc. (NASDAQ:VTSI) At US$8.76?

If EPS Growth Is Important To You, VirTra (NASDAQ:VTSI) Presents An Opportunity

Oct 04
If EPS Growth Is Important To You, VirTra (NASDAQ:VTSI) Presents An Opportunity

VirTra (NASDAQ:VTSI) Seems To Use Debt Quite Sensibly

Aug 23
VirTra (NASDAQ:VTSI) Seems To Use Debt Quite Sensibly

VirTra (NASDAQ:VTSI) Shareholders Will Want The ROCE Trajectory To Continue

Aug 04
VirTra (NASDAQ:VTSI) Shareholders Will Want The ROCE Trajectory To Continue

News Flash: Analysts Just Made A Sizeable Upgrade To Their VirTra, Inc. (NASDAQ:VTSI) Forecasts

May 22
News Flash: Analysts Just Made A Sizeable Upgrade To Their VirTra, Inc. (NASDAQ:VTSI) Forecasts

VirTra (NASDAQ:VTSI) Could Be Struggling To Allocate Capital

Dec 31
VirTra (NASDAQ:VTSI) Could Be Struggling To Allocate Capital

VirTra secures orders worth $9.0M from two federal agencies

Sep 07

VirTra appoints Danielle Diaz as CFO

Aug 26

VirTra Q2 2022 Earnings Preview

Aug 17

VirTra GAAP EPS of $0.05 misses by $0.01, revenue of $6.8M beats by $0.6M

Aug 11

재무 상태 분석

단기부채: VTSI 의 단기 자산 ( $44.9M )이 단기 부채( $9.0M ).

장기 부채: VTSI 의 단기 자산( $44.9M )이 장기 부채( $11.0M ).


부채 대 자본 내역 및 분석

부채 수준: VTSI 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: VTSI 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 17% 로 증가했습니다.

부채 범위: VTSI 의 부채는 영업 현금 흐름 ( 63.4% )에 의해 잘 충당되었습니다.

이자 보장: VTSI 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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