Virtuix Holdings Inc. Class A Statistics
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Virtuix Holdings Inc. Class A (VTIX) Stock Statistics & Valuation Metrics
Total Valuation
Virtuix Holdings Inc. Class A has a market cap or net worth of $19.21M. The enterprise value is $103.98M.
- Market Cap
- $19.21M
- Enterprise Value
- $103.98M
Share Statistics
Virtuix Holdings Inc. Class A has 29,971,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,971,350
- Owned by Insiders
- 28.42%
- Owned by Institutions
- 10.79%
Financial Efficiency
Virtuix Holdings Inc. Class A’s return on equity (ROE) is -5.51 and return on invested capital (ROIC) is -83.44%.
- Return on Equity (ROE)
- -5.51
- Return on Assets (ROA)
- -1.14
- Return on Invested Capital (ROIC)
- -83.44%
- Return on Capital Employed (ROCE)
- -1.72
- Revenue Per Employee
- 109.04K
- Profits Per Employee
- -430.75K
- Employee Count
- 39
- Asset Turnover
- 0.29
- Inventory Turnover
- 2.70
Valuation Ratios
The current PE Ratio of Virtuix Holdings Inc. Class A is -0.95. Virtuix Holdings Inc. Class A’s PEG ratio is 0.01.
- PE Ratio
- -0.95
- PS Ratio
- 4.77
- PB Ratio
- -6.76
- Price to FCF
- -1.67
- Price to Operating Cash Flow
- -1.85
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Virtuix Holdings Inc. Class A had revenue of 4.25M and earned -16.80M in profits. Earnings per share was -0.52.
- Revenue
- 4.25M
- Gross Profit
- 1.05M
- Operating Income
- -10.32M
- Pretax Income
- -16.67M
- Net Income
- -16.80M
- EBITDA
- -12.50M
- Earnings Per Share (EPS)
- -0.52
Cash Flow
In the last 12 months, operating cash flow was -11.29M and capital expenditures -102,044, giving a free cash flow of -11.39M billion.
- Operating Cash Flow
- -11.29M
- Free Cash Flow
- -11.39M
- Free Cash Flow per Share
- -0.35
Dividends & Yields
Virtuix Holdings Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -59.82%
- Earnings Yield
- -104.01%
Stock Price Statistics
- Beta
- 2.19
- 52-Week Price Change
- -97.40%
- 50-Day Moving Average
- 0.98
- 200-Day Moving Average
- 3.49
- Relative Strength Index (RSI)
- 39.42
- Average Volume (3m)
- 352.53K
Important Dates
Virtuix Holdings Inc. Class A upcoming earnings date is Nov 16, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Virtuix Holdings Inc. Class A as a current ratio of 1.36, with Debt / Equity ratio of 305.74%
- Current Ratio
- 1.36
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.66
- Interest Coverage Ratio
- -1.65
Taxes
In the past 12 months, Virtuix Holdings Inc. Class A has paid 125.26K in taxes.
- Income Tax
- 125.26K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Virtuix Holdings Inc. Class A EV to EBITDA ratio is -1.61, with an EV/FCF ratio of -2.02.
- EV to Sales
- 5.77
- EV to EBITDA
- -1.61
- EV to Free Cash Flow
- -2.02
- EV to Operating Cash Flow
- -2.04
Balance Sheet
Virtuix Holdings Inc. Class A has $7.44M in cash and marketable securities with $11.42M in debt, giving a net cash position of -$3.98M billion.
- Cash & Marketable Securities
- $7.44M
- Total Debt
- $11.42M
- Net Cash
- -$3.98M
- Net Cash Per Share
- -$0.13
- Tangible Book Value Per Share
- -$0.14
Margins
Gross margin is 27.53%, with operating margin of -305.42%, and net profit margin of -543.22%.
- Gross Margin
- 27.53%
- Operating Margin
- -305.42%
- Pretax Margin
- -539.43%
- Net Profit Margin
- -543.22%
- EBITDA Margin
- -357.55%
- EBIT Margin
- -372.85%
Analyst Forecast
The average price target for Virtuix Holdings Inc. Class A is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $8.00
- Price Target Upside
- 1159.84% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -7.23%
- EPS Growth Forecast
- -121.53%
Scores
- Smart Score
- ―
- AI Score
- 43
