Virtra Inc Stock Debt To Equity
| VTSI Stock | USD 16.52 0.23 1.41% |
VirTra Inc fundamentals help investors to digest information that contributes to VirTra's financial success or failures. It also enables traders to predict the movement of VirTra Stock. The fundamental analysis module provides a way to measure VirTra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VirTra stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.20 | 0.21 |
VirTra | Debt To Equity |
VirTra Inc Company Debt To Equity Analysis
VirTra's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current VirTra Debt To Equity | 0.28 % |
Most of VirTra's fundamental indicators, such as Debt To Equity, 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.
VirTra Debt To Equity 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 Debt To Equity. 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.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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VirTra Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, VirTra Inc has a Debt To Equity of 0.275%. This is 99.64% lower than that of the Aerospace & Defense sector and 99.63% lower than that of the Industrials industry. The debt to equity for all United States stocks is 99.44% higher than that of the company.
VirTra Debt To Equity 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 Debt To Equity 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 debt to equity category among related companies.
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 24.3M | 37.7M | 27.3M | 50.8M | 103.8M | 109.0M | |
| Enterprise Value | 21.8M | 37.8M | 23.0M | 46.9M | 93.7M | 98.4M |
VirTra Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0976 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 173.47 M | ||||
| Shares Outstanding | 11.11 M | ||||
| Shares Owned By Insiders | 5.84 % | ||||
| Shares Owned By Institutions | 16.93 % | ||||
| Number Of Shares Shorted | 118.25 K | ||||
| Price To Earning | 25.26 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 38.04 M | ||||
| Gross Profit | 11.41 M | ||||
| EBITDA | 11.06 M | ||||
| Net Income | 8.4 M | ||||
| Cash And Equivalents | 15.02 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 8.79 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 4.02 X | ||||
| Book Value Per Share | 3.84 X | ||||
| Cash Flow From Operations | 6.68 M | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | 0.77 X | ||||
| Price To Earnings To Growth | 0.48 X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 112 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 183.53 M | ||||
| Total Asset | 69.63 M | ||||
| Retained Earnings | 10.66 M | ||||
| Working Capital | 24.34 M | ||||
| Current Asset | 4 M | ||||
| Current Liabilities | 2.45 M | ||||
| Net Asset | 69.63 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VirTra in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VirTra's short interest history, or implied volatility extrapolated from VirTra options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VirTra Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VirTra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virtra Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virtra Inc Stock:Check out VirTra Piotroski F Score and VirTra Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for VirTra Stock analysis
When running VirTra's price analysis, check to measure VirTra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VirTra is operating at the current time. Most of VirTra's value examination focuses on studying past and present price action to predict the probability of VirTra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VirTra's price. Additionally, you may evaluate how the addition of VirTra to your portfolios can decrease your overall portfolio volatility.
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Is VirTra's industry 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 0.976 | Earnings Share 0.77 | Revenue Per Share 3.472 | Quarterly Revenue Growth 0.17 | Return On Assets 0.0976 |
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.