US Stock MarketDetailed Quotes
VTSI VirTra
- 13.200
- +1.180+9.82%
Close Apr 26 16:00 ET
- 13.190
- -0.010-0.08%
Post 17:27 ET
146.65MMarket Cap17.14P/E (TTM)
13.470High12.000Low270.46KVolume12.000Open12.020Pre Close3.50MTurnover2.59%Turnover Ratio17.14P/E (Static)11.11MShares16.97052wk High3.44P/B138.06MFloat Cap4.20052wk Low--Dividend TTM10.46MShs Float16.970Historical High--Div YieldTTM12.23%Amplitude2.000Historical Low12.945Avg Price1Lot Size
VirTra Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 348.12%6.68M | 286.73%2.32M | 205.68%4.05M | -296.79%-665.13K | 131.40%978.6K | -2,041.95%-2.69M | 16.64%-1.24M | 212.13%1.33M | -87.42%337.98K | -78.23%-3.12M |
| Net income from continuing operations | 329.62%8.4M | 100.46%2.8M | 303.62%1.63M | 30.39%1.03M | 410.57%2.95M | -23.00%1.96M | 10,970.51%1.39M | -159.78%-802.88K | 48.74%787.37K | -11.92%577.07K |
| Depreciation and amortization | 9.64%1.42M | 1.60%353.36K | 0.74%346.84K | 20.33%375.13K | 18.18%349.34K | 44.50%1.3M | 15.65%347.8K | 41.05%344.31K | 72.28%311.75K | 70.38%295.6K |
| Other non cash items | ---- | ---- | 602.45%133.05K | ---257.68K | --75K | ---- | ---- | 98.12%-26.48K | ---- | ---- |
| Change In working capital | 38.55%-3.94M | 49.11%-1.67M | 13.60%2.14M | -101.52%-1.98M | 39.82%-2.42M | -139.23%-6.4M | -42.18%-3.29M | 2,334.92%1.88M | -146.16%-984.85K | -55.80%-4.02M |
| -Change in receivables | -151.49%-6.65M | 99.77%-9.21K | -32.69%3.22M | -3,200.66%-7.75M | 32.36%-2.12M | -150.46%-2.65M | -391.71%-4.06M | 1,434.25%4.78M | 63.29%-234.72K | -47.50%-3.13M |
| -Change in inventory | 38.56%-2.81M | -1,016.74%-1.63M | 13.87%-808.09K | 141.42%780.26K | 40.23%-1.16M | -205.38%-4.58M | -80.65%177.72K | -29.60%-938.26K | -85.02%-1.88M | -186.19%-1.93M |
| -Change in prepaid assets | -195.40%-375.75K | 132.04%403.79K | -631.86%-764.26K | -114.09%-13.61K | 91.79%-1.68K | 180.11%393.86K | 155.05%174.01K | 28.94%143.7K | 401.84%96.54K | 92.00%-20.39K |
| -Change in payables and accrued expense | 110.31%3.81M | -112.24%-204.89K | 122.73%222.2K | 326.46%2.18M | 166.88%1.61M | 105.48%1.81M | 5,560.22%1.67M | -4,441.77%-977.48K | 227.17%511.64K | -22.36%603.6K |
| -Change in other current assets | 193.61%174.79K | --0 | --792 | --174.79K | 99.58%-792 | -160.16%-186.73K | --0 | --0 | --0 | ---186.73K |
| -Change in other current liabilities | -26.76%-527.69K | ---- | ---- | ---- | -51.79%-126.59K | -29.39%-416.29K | ---- | ---- | ---- | -8.20%-83.4K |
| -Change in other working capital | 412.21%2.45M | 135.52%294.92K | 123.53%266.13K | 468.46%2.51M | -185.05%-625.21K | -56.62%-784.26K | 80.68%-830.4K | -349.23%-1.13M | -87.61%442.02K | 427.01%735.11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 348.12%6.68M | 286.73%2.32M | 205.68%4.05M | -296.79%-665.13K | 131.40%978.6K | -2,041.95%-2.69M | 16.64%-1.24M | 212.13%1.33M | -87.42%337.98K | -78.23%-3.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.23%-1.13M | 31.34%-615.94K | 73.65%-166.61K | 80.93%-182.2K | 80.91%-163.44K | 10.56%-3.34M | -110.81%-897.12K | 94.42%-632.34K | -47.78%-955.66K | -1,675.91%-856.08K |
| Net PPE purchase and sale | 64.98%-1.13M | 31.34%-615.94K | 72.15%-166.61K | 80.22%-182.2K | 79.68%-163.44K | 6.60%-3.22M | -111.27%-897.12K | 94.46%-598.33K | -53.04%-921.29K | ---804.43K |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 58.20%-120.02K | --0 | 93.64%-34K | 23.08%-34.37K | -7.13%-51.64K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.23%-1.13M | 31.34%-615.94K | 73.65%-166.61K | 80.93%-182.2K | 80.91%-163.44K | 10.56%-3.34M | -110.81%-897.12K | 94.42%-632.34K | -47.78%-955.66K | -1,675.91%-856.08K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.17%-188.18K | -1.13%-52.26K | 24.57%-27.47K | -28.87%-67.43K | 17.95%-41.02K | -101.14%-190.42K | 99.40%-51.68K | -100.42%-36.41K | -100.31%-52.32K | -910.92%-50K |
| Net issuance payments of debt | -5.11%-243.08K | -11.22%-65.26K | -3.82%-59.74K | -5.72%-60.34K | 0.39%-57.75K | -195.69%-231.26K | 99.32%-58.68K | -100.67%-57.54K | -766.29%-57.07K | -576.80%-57.98K |
| Proceeds from stock option exercised by employees | 34.41%54.9K | 85.83%13K | 52.75%32.27K | -249.31%-7.09K | 109.73%16.73K | 260.82%40.85K | --6.99K | 302.40%21.13K | 93.88%4.75K | 120.30%7.98K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.17%-188.18K | -1.13%-52.26K | 24.57%-27.47K | -28.87%-67.43K | 17.95%-41.02K | -101.14%-190.42K | 99.40%-51.68K | -100.42%-36.41K | -100.31%-52.32K | -910.92%-50K |
| Net cash flow | ||||||||||
| Beginning cash position | -31.59%13.48M | 9.75%17.2M | -11.14%13.34M | -9.11%14.26M | -31.59%13.48M | 188.05%19.71M | -27.26%15.67M | -37.13%15.02M | 211.21%15.69M | 188.05%19.71M |
| Current changes in cash | 186.21%5.37M | 175.30%1.65M | 487.32%3.86M | -36.53%-914.76K | 119.25%774.14K | -148.38%-6.22M | -19.17%-2.19M | 128.07%656.92K | -103.56%-670K | -123.27%-4.02M |
| End cash Position | 39.80%18.85M | 39.80%18.85M | 9.75%17.2M | -11.14%13.34M | -9.11%14.26M | -31.59%13.48M | -31.59%13.48M | -27.26%15.67M | -37.13%15.02M | 211.21%15.69M |
| Free cash flow | 192.04%5.55M | 179.56%1.7M | 460.43%3.89M | -37.18%-847.33K | 120.52%815.16K | -56.27%-6.03M | -131.39%-2.14M | 106.35%693.34K | -130.28%-617.68K | -121.10%-3.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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