VirTra Inc

NASDAQ:VTSI USA Software - Application
Market Cap
$51.08 Million
Market Cap Rank
#21331 Global
#7655 in USA
Share Price
$4.52
Change (1 day)
+2.73%
52-Week Range
$3.69 - $7.30
All Time High
$17.12
About

VirTra, Inc. provides use of force training and firearms training simulators for the law enforcement, military, and commercial markets worldwide. Its 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 … Read more

VirTra Inc (VTSI) - Net Assets

Latest net assets as of September 2025: $46.83 Million USD

Based on the latest financial reports, VirTra Inc (VTSI) has net assets worth $46.83 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($66.20 Million) and total liabilities ($19.37 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $46.83 Million
% of Total Assets 70.74%
Annual Growth Rate N/A
5-Year Change 291.91%
10-Year Change 945.17%
Growth Volatility 58.57

VirTra Inc - Net Assets Trend (1999–2024)

This chart illustrates how VirTra Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for VirTra Inc (1999–2024)

The table below shows the annual net assets of VirTra Inc from 1999 to 2024.

Year Net Assets Change
2024-12-31 $45.69 Million +5.35%
2023-12-31 $43.37 Million +28.76%
2022-12-31 $33.68 Million +7.85%
2021-12-31 $31.23 Million +167.86%
2020-12-31 $11.66 Million +14.51%
2019-12-31 $10.18 Million -3.93%
2018-12-31 $10.60 Million +2.03%
2017-12-31 $10.39 Million +62.02%
2016-12-31 $6.41 Million +46.63%
2015-12-31 $4.37 Million +60.61%
2014-12-31 $2.72 Million +99.39%
2013-12-31 $1.37 Million +517.19%
2012-12-31 $-327.21K +41.65%
2011-12-31 $-560.74K -106.37%
2010-12-31 $8.80 Million +20.45%
2009-12-31 $7.30 Million +36.10%
2008-12-31 $5.37 Million +234.64%
2007-12-31 $-3.99 Million -8.69%
2006-12-31 $-3.67 Million -0.11%
2005-12-31 $-3.66 Million -13.02%
2004-12-31 $-3.24 Million +63.59%
2003-12-31 $-8.90 Million -3.27%
2002-12-31 $-8.62 Million -27.84%
2001-12-31 $-6.74 Million -600.72%
2000-12-31 $-962.26K +8.83%
1999-12-31 $-1.06 Million --

Equity Component Analysis

This analysis shows how different components contribute to VirTra Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1511212200.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $12.77 Million 27.96%
Common Stock $1.12K 0.00%
Other Components $32.92 Million 72.04%
Total Equity $45.69 Million 100.00%

VirTra Inc Competitors by Market Cap

The table below lists competitors of VirTra Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in VirTra Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 43,369,844 to 45,690,888, a change of 2,321,044 (5.4%).
  • Net income of 1,363,681 contributed positively to equity growth.
  • Other factors increased equity by 957,363.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $1.36 Million +2.98%
Other Changes $957.36K +2.1%
Total Change $- 5.35%

Book Value vs Market Value Analysis

This analysis compares VirTra Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.10x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-12-31 $-1.95 $4.52 x
2000-12-31 $-1.52 $4.52 x
2001-12-31 $-4.25 $4.52 x
2002-12-31 $-4.88 $4.52 x
2003-12-31 $-4.20 $4.52 x
2004-12-31 $-1.24 $4.52 x
2005-12-31 $-1.18 $4.52 x
2006-12-31 $-0.90 $4.52 x
2007-12-31 $-0.74 $4.52 x
2008-12-31 $0.83 $4.52 x
2009-12-31 $1.04 $4.52 x
2010-12-31 $1.15 $4.52 x
2011-12-31 $-0.07 $4.52 x
2012-12-31 $-0.04 $4.52 x
2013-12-31 $0.17 $4.52 x
2014-12-31 $0.34 $4.52 x
2015-12-31 $0.55 $4.52 x
2016-12-31 $0.81 $4.52 x
2017-12-31 $1.31 $4.52 x
2018-12-31 $1.28 $4.52 x
2019-12-31 $1.31 $4.52 x
2020-12-31 $1.49 $4.52 x
2021-12-31 $2.89 $4.52 x
2022-12-31 $3.10 $4.52 x
2023-12-31 $3.96 $4.52 x
2024-12-31 $4.09 $4.52 x

Capital Efficiency Dashboard

This dashboard shows how efficiently VirTra Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.98%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.18%
  • • Asset Turnover: 0.40x
  • • Equity Multiplier: 1.43x
  • Recent ROE (2.98%) is below the historical average (20.07%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1999 0.00% -6663.23% 0.05x 0.00x $-256.34K
2000 0.00% -46406.34% 0.00x 0.00x $-94.04K
2001 0.00% -119.96% 2.56x 0.00x $-2.28 Million
2002 0.00% -118.08% 3.46x 0.00x $-1.83 Million
2003 0.00% -161.52% 1.43x 0.00x $-699.89K
2004 0.00% 117.91% 0.91x 0.00x $1.89 Million
2005 0.00% -204.13% 0.77x 0.00x $-1.63 Million
2006 0.00% -78.06% 2.59x 0.00x $-1.11 Million
2007 0.00% -50.07% 3.60x 0.00x $-725.44K
2008 172.38% 318.21% 0.39x 1.40x $8.71 Million
2009 19.37% 30.68% 0.52x 1.22x $684.59K
2010 11.59% 15.46% 0.71x 1.06x $140.04K
2011 0.00% -8.81% 3.46x 0.00x $-636.69K
2012 0.00% 1.28% 4.69x 0.00x $146.12K
2013 115.80% 16.10% 2.42x 2.97x $1.44 Million
2014 46.34% 12.79% 2.12x 1.71x $989.05K
2015 35.16% 11.52% 1.84x 1.66x $1.10 Million
2016 31.98% 13.10% 1.58x 1.55x $1.41 Million
2017 31.41% 19.74% 1.11x 1.43x $2.22 Million
2018 7.72% 4.52% 1.19x 1.44x $-241.64K
2019 -0.74% -0.40% 1.07x 1.71x $-1.09 Million
2020 12.68% 7.75% 0.84x 1.95x $312.54K
2021 8.13% 10.40% 0.49x 1.59x $-582.78K
2022 5.81% 6.91% 0.53x 1.60x $-1.41 Million
2023 21.10% 23.59% 0.55x 1.62x $4.81 Million
2024 2.98% 5.18% 0.40x 1.43x $-3.21 Million

Industry Comparison

This section compares VirTra Inc's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $1,558,090,989
  • Average return on equity (ROE) among peers: -47.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
VirTra Inc (VTSI) $46.83 Million 0.00% 0.41x $49.15 Million
Abaxx Technologies Inc (ABXXF) $42.03 Million -128.66% 0.23x $201.28 Million
Acceleware Ltd (ACWRF) $2.15 Million -4.58% 1.86x $8.62 Million
Adobe Systems Incorporated (ADBE) $6.67 Billion 12.49% 0.51x $104.01 Billion
Adcore Inc (ADCOF) $9.73 Million -22.96% 0.49x $3.03 Million
ADEIA CORP (ADEA) $618.15 Million -0.05% 1.00x $2.50 Billion
Automatic Data Processing Inc (ADP) $6.19 Billion 22.71% 4.21x $84.26 Billion
Autodesk Inc (ADSK) $2.04 Billion 12.11% 1.11x $48.93 Billion
Allied Security Innovations Inc (ADSV) $445.50K -270.60% 3.60x $0.93
AudioEye Inc (AEYE) $10.59 Million -98.53% 1.31x $49.31 Million
Affinity Networks Inc (AFFN) $-470.19K 0.00% 0.00x $0.97