Company Quick10K Filing
VirTra
10-Q 2020-03-31 Filed 2020-05-12
10-K 2019-12-31 Filed 2020-03-23
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-13
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-30
10-K 2017-09-30 Filed 2018-03-30
8-K 2020-07-31 Other Events, Exhibits
8-K 2020-05-12
8-K 2020-03-23
8-K 2019-11-12
8-K 2019-10-30
8-K 2019-10-23
8-K 2019-10-15
8-K 2019-09-06
8-K 2019-09-05
8-K 2019-08-29
8-K 2019-08-13
8-K 2019-08-01
8-K 2019-07-22
8-K 2019-07-15
8-K 2019-07-10
8-K 2019-06-27
8-K 2019-05-13
8-K 2019-05-03
8-K 2019-03-28
8-K 2019-03-25
8-K 2019-03-20
8-K 2019-03-12
8-K 2019-03-05
8-K 2019-02-14
8-K 2019-01-16
8-K 2018-11-13
8-K 2018-10-05
8-K 2018-09-14
8-K 2018-08-13
8-K 2018-06-25
8-K 2018-04-09
8-K 2018-04-03
8-K 2018-03-29
8-K 2018-03-27

VirTra Financials

VTSI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Churchill Downs (CHDN) 5,017,496 0% 16.7 5% 2,562,500 2,012,100 1,268,100 0 133,500 309,700 5,172,496
Six Flags Entertainment (SIX) 4,325,389 1% 10.9 10% 3,020,703 3,110,504 1,496,086 13,671 310,395 587,004 6,390,296
500.com (WBAI) 3,049,674 0% 1,246,584 111,634 0 0 0 0 2,617,483
International Game Technology (IGT) 2,930,424 0% 13,648,502 10,896,573 0 0 0 0 10,493,137
Seaworld Entertainment (SEAS) 2,151,344 0% 11.2 5% 2,270,810 2,039,107 1,380,261 0 102,606 327,899 3,660,514
International Speedway (ISCA) 1,955,644 0% 10.2 3% 2,321,528 669,185 674,558 0 75,896 183,924 1,873,724
Speedway Motorsports (TRK) 750,897 0% 7.1 3% 1,468,823 520,314 409,841 0 50,002 119,095 844,516
Everi (EVRI) 731,115 21% 22.9 2% 1,567,572 1,639,587 507,552 106,291 24,864 69,900 1,604,005
Golden Entertainment (GDEN) 397,448 0% 48.4 -3% 1,690,719 1,394,508 941,401 0 -57,187 29,672 1,436,936
Dover Motorsports (DVD) 71,636 0% 8.0 3% 86,360 21,080 25,169 0 2,597 8,382 66,852
Canterbury Park Holding (CPHC) 56,449 0% 9.8 7% 65,839 16,943 58,664 0 4,535 5,331 52,129
Nevada Gold & Casinos (UWN) 44,278 27% 12.7 2% 42,930 6,149 62,285 17,011 734 1,883 23,971
VirTra (VTSI) 21,696 55% 33.0 -0% 18,890 8,625 12,819 7,071 -10 555 18,318
Alliance Mma (AMMA) 4,860 39% -0.3 -47,288% 39 2,225 2,588 1,022 -18,509 -18,389 4,855
Accel Entertainment (ACEL)
Allied Esports Entertainment (AESE)
Wanda Sports (WSG)
Cedar Fair (FUN) 91% 4.3 6% 2,658,011 2,615,292 1,217,679 1,111,747 169,580 442,889 1,925,009
SCWorx (WORX) 44% 0.4 -28% 11,073 2,749 3,047 1,341 -3,137 -2,929 -1,029
Manchester United (MANU) 0% 1,496,525 0 0 0 0 -307,637

Balance Sheet ($'000)2017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5,1065,0804,5184,8997,8742,5001,2871,3943,378
Accounts Receivable3,0121,4781,2724,2231,8721,3021,3392,0661,431
Inventory1,6891,7202,0821,8011,8681,6121,7092,5142,818
PP&E2,2642,3152,4822,6022,6072,6072,6982,9133,093
Assets14,87314,85014,37216,56717,34315,21816,76316,58318,890
Accounts Payable7305367865314504306168151,047
Long-Term Debt1111111100
Liabilities4,9314,4644,0714,1704,8844,6216,7397,2508,625
Stockholders' Equity9,94210,38610,30012,39712,45910,59710,0249,33410,265
Income Statement ($'000)2017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4,6863,2448,7053,5473,0513,0546,713
Cost of Revenue1,5734013,5901,4621,2511,5392,958
Gross Profit3,1139402,2185,7402,0851,8001,5153,756
R&D311368362324356354382
SG&A2,0502,0092,4781,6821,9022,0452,127
Tax24-2,60822865360-217348
Net Income742-862,11361-313-634937
Cash Flow ($'000)2017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-3955682,991-901-1,0322,216
Cash Investing-167-120-5-521,195-215
Cash Financing-11-261-56-17