VirTra, Inc. / Fundamentals
Income statement
- Net revenue
€22.68M - Cost of goods sold
€6.79M - Gross profit
€15.88M - SG&A expenses
€12.07M - R&D expenses
€2.30M - EBITDA
€2.28M - D&A
€774.88K - EBIT
€1.51M - Interest expenses
€0.00 - EBT
€661.19K - Tax expenses
€328.50K - Net income
€332.69K
Cash flow statement
- Net deferred tax
€75.11K - Non-cash items
€4.34M - Changes in working capital
-€155.03K - Operating cash flow
€5.20M - Capex
€1.06M - Other investing cash flow
-€1.95M - Net investing cash flow
-€3.01M - Total cash dividends paid
€0.00 - Issuance of common stock
-€17.36K - Debt repayment
-€106.04K - Other financing cash flow
-€111.11K - Net financing cash flow
-€217.14K - Foreign exchange effects
€0.00 - Net change in cash
€1.97M - Cash at end of period
€17.83M - Free cash flow
€6.26M
Balance sheet
- Cash and cash equivalents
€17.83M - Cash and short-term investments
€17.83M - Total receivables
€6.92M - Inventory
€11.03M - Other current assets
€2.25M - Total current assets
€38.04M - Property, plant & equipment
€14.48M - Goodwill
€0.00 - Intangible assets
€2.36M - Long-term investments
€0.00 - Other non-current assets
€141.43K - Total non-current assets
€20.01M - Total assets
€58.04M - Accounts payable
€891.27K - Short-term debt
€364.23K - Other current liabilities
€1.34M - Total current liabilities
€8.64M - Long-term debt
€6.56M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€8.61M - Total liabilities
€17.25M - Common stock
€970.10 - Retained earnings
€12.25M - Other equity
€0.00 - Total equity
€40.79M - Total liabilities and shareholders' equity
€58.04M
Company information
- Market capitalization
€61.86M - Employees
111 - Enterprise Value
€53.64M
Company ratios
- Gross margin
-
70.0% Much better than peer group: 27.3% - EBITDA margin
-
10.1% Even with peer group: 9.7% - EBIT margin
-
6.6% Even with peer group: 6.5% - EBT margin
-
2.9% Even with peer group: 6.2% - Net margin
-
1.5% Even with peer group: 4.4% - ROE
-
0.8% Even with peer group: -2.7% - ROA
-
0.6% Even with peer group: 5.0% - Asset turnover
-
39.1% Much worse than peer group: 128.1% - FCF margin
-
18.2% Better than peer group: 3.4% - FCF yield
6.7% - Efficiency ratio
89.9% - Net sales per employee
-
€204.29K - Net income per employee
-
€3.00K