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Virtuix Holdings Inc. Class A (VTIX)
NASDAQ:VTIX
US Market
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Virtuix Holdings Inc. Class A (VTIX) Stock Statistics & Valuation Metrics

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Total Valuation

Virtuix Holdings Inc. Class A has a market cap or net worth of $93.10M. The enterprise value is $220.30.
Market Cap$93.10M
Enterprise Value$220.30

Share Statistics

Virtuix Holdings Inc. Class A has 28,898,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,898,026
Owned by Insiders13.96%
Owned by Institutions0.28%

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-9.70
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 -9.50M and capital expenditures -97.05K, giving a free cash flow of -9.60M billion.
Operating Cash Flow-9.50M
Free Cash Flow-9.60M
Free Cash Flow per Share-0.33

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

Beta1.45
52-Week Price Change-88.40%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)198.04K

Important Dates

Virtuix Holdings Inc. Class A upcoming earnings date is Mar 11, 2027, Before Open (Confirmed).
Last Earnings DateJun 25, 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 305.74%
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 $9.47M in cash and marketable securities with $9.32M in debt, giving a net cash position of $151.91K billion.
Cash & Marketable Securities$9.47M
Total Debt$9.32M
Net Cash$151.91K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.04

Margins

Gross margin is 24.61%, with operating margin of -242.66%, and net profit margin of -395.03%.
Gross Margin24.61%
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 $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.44%
EPS Growth Forecast-14.67%

Scores

Smart Score4
AI Score