Virtuix Holdings Statistics
Total Valuation
VTIX has a market cap or net worth of $99.02 million. The enterprise value is $98.87 million.
| Market Cap | 99.02M |
| Enterprise Value | 98.87M |
Important Dates
The next estimated earnings date is Sunday, August 23, 2026, after market close.
| Earnings Date | Aug 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VTIX has 32.90 million shares outstanding. The number of shares has increased by 180.22% in one year.
| Current Share Class | 28.90M |
| Shares Outstanding | 32.90M |
| Shares Change (YoY) | +180.22% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 44.62% |
| Owned by Institutions (%) | 15.97% |
| Float | 17.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.29 |
| Forward PS | 21.07 |
| PB Ratio | 32.16 |
| P/TBV Ratio | 65.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.06.
| Current Ratio | 1.36 |
| Quick Ratio | 1.14 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -1,490.57% and return on invested capital (ROIC) is -85.63%.
| Return on Equity (ROE) | -1,490.57% |
| Return on Assets (ROA) | -62.81% |
| Return on Invested Capital (ROIC) | -85.63% |
| Return on Capital Employed (ROCE) | -172.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $121,504 |
| Profits Per Employee | -$479,979 |
| Employee Count | 35 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, VTIX has paid $125,258 in taxes.
| Income Tax | 125,258 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 216,305 |
Short Selling Information
The latest short interest is 686,845, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 686,845 |
| Short Previous Month | 815,698 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, VTIX had revenue of $4.25 million and -$16.80 million in losses. Loss per share was -$0.73.
| Revenue | 4.25M |
| Gross Profit | 1.05M |
| Operating Income | -10.32M |
| Pretax Income | -16.67M |
| Net Income | -16.80M |
| EBITDA | -9.69M |
| EBIT | -10.32M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $9.47 million in cash and $9.32 million in debt, with a net cash position of $151,909 or $0.00 per share.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 9.32M |
| Net Cash | 151,909 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 3.05M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.17M |
Cash Flow
In the last 12 months, operating cash flow was -$9.50 million and capital expenditures -$97,045, giving a free cash flow of -$9.60 million.
| Operating Cash Flow | -9.50M |
| Capital Expenditures | -97,045 |
| Depreciation & Amortization | 625,987 |
| Net Borrowing | 9.64M |
| Free Cash Flow | -9.60M |
| FCF Per Share | -$0.29 |
Margins
| Gross Margin | 24.61% |
| Operating Margin | -242.66% |
| Pretax Margin | -392.09% |
| Profit Margin | n/a |
| EBITDA Margin | -227.94% |
| EBIT Margin | -242.66% |
| 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 | -180.22% |
| Shareholder Yield | -180.22% |
| Earnings Yield | -16.96% |
| FCF Yield | -9.70% |
Analyst Forecast
The average price target for VTIX is $10.00, which is 232.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 232.23% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 160.30% |
| EPS Growth Forecast (3Y) | 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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |