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Total Valuation
Virtuix Holdings Inc. Class A has a market cap or net worth of $40.43M. The enterprise value is $103.98.
Market Cap$40.43M
Enterprise Value$103.98
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 Outstanding29,971,350
Owned by Insiders14.63%
Owned by Institutions0.27%
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 Employee109.04K
Profits Per Employee-430.75K
Employee Count39
Asset Turnover0.29
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Virtuix Holdings Inc. Class A is ―. Virtuix Holdings Inc. Class A’s PEG ratio is -3.25.
PE Ratio―
PS Ratio51.84
PB Ratio72.32
Price to Fair Value72.32
Price to FCF-22.96
Price to Operating Cash Flow-3.40
PEG Ratio-3.25
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.
Revenue4.25M
Gross Profit1.05M
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 -102.04K, giving a free cash flow of -11.39M billion.
Operating Cash Flow-11.29M
Free Cash Flow-11.39M
Free Cash Flow per Share-0.38
Dividends & Yields
Virtuix Holdings Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.01
52-Week Price Change-95.20%
50-Day Moving Average1.58
200-Day Moving Average―
Relative Strength Index (RSI)43.53
Average Volume (3m)477.32K
Important Dates
Virtuix Holdings Inc. Class A upcoming earnings date is Mar 11, 2027, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Virtuix Holdings Inc. Class A as a current ratio of 1.36, with Debt / Equity ratio of -370.85%
Current Ratio1.36
Quick Ratio1.23
Debt to Market Cap0.04
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 Tax125.26K
Effective Tax Rate>-0.01
Enterprise Valuation
Virtuix Holdings Inc. Class A EV to EBITDA ratio is -18.29, with an EV/FCF ratio of -23.82.
EV to Sales53.78
EV to EBITDA-18.29
EV to Free Cash Flow-23.82
EV to Operating Cash Flow-24.06
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$0.04
Margins
Gross margin is 27.53%, with operating margin of -242.66%, and net profit margin of -395.03%.
Gross Margin27.53%
Operating Margin-242.66%
Pretax Margin-392.09%
Net Profit Margin-395.03%
EBITDA Margin-294.05%
EBIT Margin-308.77%
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 Upside561.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.23%
EPS Growth Forecast-121.53%