Virtuix Holdings Inc. (VTIX)

Virtuix Holdings Statistics

Total Valuation

VTIX has a market cap or net worth of $197.47 million. The enterprise value is $193.52 million.

Market Cap	197.47M
Enterprise Value	193.52M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

VTIX has 31.85 million shares outstanding. The number of shares has increased by 168.88% in one year.

Current Share Class	27.35M
Shares Outstanding	31.85M
Shares Change (YoY)	+168.88%
Shares Change (QoQ)	+42.32%
Owned by Insiders (%)	49.41%
Owned by Institutions (%)	4.60%
Float	15.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.27
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	43.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	330.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$127,438
Profits Per Employee	-$271,915
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VTIX has paid $73,390 in taxes.

Income Tax	73,390
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.42
Average Volume (20 Days)	268,503

Short Selling Information

The latest short interest is 152,004, so 0.48% of the outstanding shares have been sold short.

Short Interest	152,004
Short Previous Month	107,271
Short % of Shares Out	0.48%
Short % of Float	1.01%
Short Ratio (days to cover)	0.68

Income Statement

In the last 12 months, VTIX had revenue of $4.46 million and -$9.52 million in losses. Loss per share was -$0.55.

Revenue	4.46M
Gross Profit	1.00M
Operating Income	-7.89M
Pretax Income	-9.44M
Net Income	-9.52M
EBITDA	-7.27M
EBIT	-7.89M
Loss Per Share	-$0.55

Balance Sheet

The company has $1.07 million in cash and $6.05 million in debt, with a net cash position of -$4.97 million or -$0.16 per share.

Cash & Cash Equivalents	1.07M
Total Debt	6.05M
Net Cash	-4.97M
Net Cash Per Share	-$0.16
Equity (Book Value)	-2.95M
Book Value Per Share	-0.10
Working Capital	-5.34M

Cash Flow

In the last 12 months, operating cash flow was -$7.08 million and capital expenditures -$85,041, giving a free cash flow of -$7.17 million.

Operating Cash Flow	-7.08M
Capital Expenditures	-85,041
Depreciation & Amortization	619,636
Net Borrowing	4.20M
Free Cash Flow	-7.17M
FCF Per Share	-$0.23

Margins

Gross margin is 22.45%, with operating and profit margins of -176.96% and -213.37%.

Gross Margin	22.45%
Operating Margin	-176.96%
Pretax Margin	-211.73%
Profit Margin	-213.37%
EBITDA Margin	-163.07%
EBIT Margin	-176.96%
FCF Margin	n/a

Dividends & Yields

VTIX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-168.88%
Shareholder Yield	-168.88%
Earnings Yield	-5.05%
FCF Yield	-3.80%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VTIX has an Altman Z-Score of -19.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.69
Piotroski F-Score	2