Virtuix Holdings Inc. (VTIX)

Virtuix Holdings Statistics

Total Valuation

VTIX has a market cap or net worth of $169.38 million. The enterprise value is $183.99 million.

Market Cap	169.38M
Enterprise Value	183.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

VTIX has 30.85 million shares outstanding. The number of shares has increased by 111.13% in one year.

Current Share Class	26.35M
Shares Outstanding	30.85M
Shares Change (YoY)	+111.13%
Shares Change (QoQ)	+162.35%
Owned by Insiders (%)	48.89%
Owned by Institutions (%)	4.75%
Float	14.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.81
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	38.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.39

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)	2,063.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$136,018
Profits Per Employee	-$250,191
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VTIX has paid $60,823 in taxes.

Income Tax	60,823
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)	n/a
Average Volume (20 Days)	692,279

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VTIX had revenue of $4.76 million and -$8.76 million in losses. Loss per share was -$0.75.

Revenue	4.76M
Gross Profit	692,434
Operating Income	-7.88M
Pretax Income	-8.70M
Net Income	-8.76M
EBITDA	-7.26M
EBIT	-7.88M
Loss Per Share	-$0.75

Balance Sheet

The company has $564,567 in cash and $3.61 million in debt, with a net cash position of -$3.04 million or -$0.10 per share.

Cash & Cash Equivalents	564,567
Total Debt	3.61M
Net Cash	-3.04M
Net Cash Per Share	-$0.10
Equity (Book Value)	-992,512
Book Value Per Share	-0.03
Working Capital	-3.52M

Cash Flow

In the last 12 months, operating cash flow was -$6.32 million and capital expenditures -$23,335, giving a free cash flow of -$6.34 million.

Operating Cash Flow	-6.32M
Capital Expenditures	-23,335
Free Cash Flow	-6.34M
FCF Per Share	-$0.21

Margins

Gross margin is 14.55%, with operating and profit margins of -165.63% and -183.94%.

Gross Margin	14.55%
Operating Margin	-165.63%
Pretax Margin	-182.66%
Profit Margin	-183.94%
EBITDA Margin	-152.53%
EBIT Margin	-165.63%
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	-111.13%
Shareholder Yield	-111.13%
Earnings Yield	-4.84%
FCF Yield	-3.50%

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 -20.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.92
Piotroski F-Score	3