Virtuix Holdings Statistics
Total Valuation
VTIX has a market cap or net worth of $40.43 million. The enterprise value is $44.41 million.
| Market Cap | 40.43M |
| Enterprise Value | 44.41M |
Important Dates
The last earnings date was Wednesday, August 19, 2026, after market close.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VTIX has 33.97 million shares outstanding. The number of shares has increased by 253.37% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 33.97M |
| Shares Change (YoY) | +253.37% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 43.94% |
| Owned by Institutions (%) | 15.14% |
| Float | 17.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.14 |
| Forward PS | 6.47 |
| 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 | 11.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -84.85% |
| Return on Invested Capital (ROIC) | -145.20% |
| Return on Capital Employed (ROCE) | 774.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $102,251 |
| Profits Per Employee | -$555,453 |
| Employee Count | 39 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, VTIX has paid $151,231 in taxes.
| Income Tax | 151,231 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 316,131 |
Short Selling Information
The latest short interest is 1.15 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, VTIX had revenue of $3.99 million and -$21.66 million in losses. Loss per share was -$0.74.
| Revenue | 3.99M |
| Gross Profit | 1.10M |
| Operating Income | -12.18M |
| Pretax Income | -21.51M |
| Net Income | -21.66M |
| EBITDA | -11.57M |
| EBIT | -12.18M |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $7.44 million in cash and $11.42 million in debt, with a net cash position of -$3.98 million or -$0.12 per share.
| Cash & Cash Equivalents | 7.44M |
| Total Debt | 11.42M |
| Net Cash | -3.98M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | -3.08M |
| Book Value Per Share | -0.09 |
| Working Capital | -4.11M |
Cash Flow
In the last 12 months, operating cash flow was -$11.31 million and capital expenditures -$102,039, giving a free cash flow of -$11.41 million.
| Operating Cash Flow | -11.31M |
| Capital Expenditures | -102,039 |
| Depreciation & Amortization | 610,164 |
| Net Borrowing | 9.43M |
| Free Cash Flow | -11.41M |
| FCF Per Share | -$0.34 |
Margins
| Gross Margin | 27.53% |
| Operating Margin | -305.42% |
| Pretax Margin | -539.43% |
| Profit Margin | n/a |
| EBITDA Margin | -290.12% |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -253.37% |
| Shareholder Yield | -253.37% |
| Earnings Yield | -53.59% |
| FCF Yield | -28.22% |
Analyst Forecast
The average price target for VTIX is $8.50, which is 614.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 614.29% |
| 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 -6.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.32 |
| Piotroski F-Score | 3 |