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VirTra Inc

VTSI | US

6.26

USD

-0.26

-3.99%

VTSI | US

About VirTra Inc

Sector

Technology

Industry

Electronic Gaming & Multimedia

Earnings date

30/06/2024

As of date

21/10/2024

Close

6.26

Open

6.57

High

6.57

Low

6.24

VirTra Inc. provides force and firearms training and driving simulators for law enforcement military educational and commercial markets worldwide. The company's 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 firearms training simulator system; V-100 MIL a single-screen small arms training simulator; and V-ST PRO a realistic single screen firearms shooting and skills training simulator. The company also provides Virtual Interactive Coursework Training Academy 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 VirTra's simulator products accessories and V-VICTA interactive coursework on a subscription basis. In addition it offers V-Author software that teach train test and departmental training requirements through nationally accredited coursework and training scenarios; Simulated Recoil Kits including realistic and reliable simulated recoil kits/weapons; Threat-Fire a return fire device that applies real-world stress on the trainees during simulation training; and TASER an OC spray and low-light training devices. The company sells its simulators and related products through a direct sales force and distribution partners. VirTra Inc. was founded in 1993 and is headquartered in Chandler Arizona.

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VTSI | US

Risk
34.1
Sharpe
0.25
Luna's Score
39/100
Recommendation
Sell

Luna says (VTSI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.7%

1 month

34.1%

3 months

50.0%

6 months

71.1%

Returns

Fundamental Ratios

PE

10.35

Fwd. PE

11.31

Price to book

1.61

Debt to equity

0.19

Debt to assets

0.13

Ent. to EBITDA

7.73

Ent. to rev.

1.99

PEG

0.39

Other Fundamentals

EBITDA

7.74M

MarketCap

69.93M

MarketCap(USD)

69.93M

Div. yield

-

Op. margin

18.62

Erngs. growth

20.60

Rev. growth

-41.20

Ret. on equity

16.43

Short ratio

8.42

Short perc.

6.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.92

Range1M

0.92

Range3M

3.35

Volumes: Market Activity

Rel. volume

1.12

Price X volume

452.30K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Snail Inc.SNALElectronic Gaming & Multimedia2.0976.87M8.29%n/a27.75%
Shanda Games Limited(ADR)GAMEElectronic Gaming & Multimedia0.79924.92M-11.22%n/a0.00%
GD Culture Group LimitedGDCElectronic Gaming & Multimedia1.8618.15M-5.10%n/a25.51%
Fujian Blue Hat Interactive Entertainment Technology LtdBHATElectronic Gaming & Multimedia0.29517.23M-11.33%n/a8.58%
GigaMedia LimitedGIGMElectronic Gaming & Multimedia1.3514.92M-0.74%n/a0.60%
Motorsport Gaming US LLCMSGMElectronic Gaming & Multimedia1.415.48M1.44%1.602.90%
Integrated Media Technology LimitedIMTEElectronic Gaming & Multimedia1.232.64M0.00%n/a19.64%
Multimedia Games Holding Company IncMGAMElectronic Gaming & Multimedia0.015327.16K-18.92%n/a4.69%
  • 1

Diversifiers

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Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.7354.31Cheaper
Ent. to Revenue1.992.97Cheaper
PE Ratio10.3517.95Cheaper
Price to Book1.6117.92Cheaper
Dividend Yield-2.91-
Std. Deviation (3M)50.0361.61Par
Debt to Equity0.19-0.35Expensive
Debt to Assets0.130.21Cheaper
Market Cap69.93M9.99BEmerging
  • 1

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