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Virtuix Holdings Inc. Class A (VTIX)
NASDAQ:VTIX
US Market

Virtuix Holdings Inc. Class A (VTIX) Stock Statistics & Valuation Metrics

29 Followers

Total Valuation

Virtuix Holdings Inc. Class A has a market cap or net worth of $105.45M. The enterprise value is $105.21M.
Market Cap$105.45M
Enterprise Value$105.21M

Share Statistics

Virtuix Holdings Inc. Class A has 28,810,694 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,810,694
Owned by Insiders14.00%
Owned by Institutions0.29%

Financial Efficiency

Virtuix Holdings Inc. Class A’s return on equity (ROE) is 18.45 and return on invested capital (ROIC) is -534.13%.
Return on Equity (ROE)18.45
Return on Assets (ROA)-2.54
Return on Invested Capital (ROIC)-534.13%
Return on Capital Employed (ROCE)102.42
Revenue Per Employee85.49K
Profits Per Employee-348.78K
Employee Count42
Asset Turnover0.62
Inventory Turnover2.62

Valuation Ratios

The current PE Ratio of Virtuix Holdings Inc. Class A is ―. Virtuix Holdings Inc. Class A’s PEG ratio is -11.71.
PE Ratio
PS Ratio200.14
PB Ratio-904.99
Price to Fair Value-904.99
Price to FCF-85.98
Price to Operating Cash Flow-16.46
PEG Ratio-11.71

Income Statement

In the last 12 months, Virtuix Holdings Inc. Class A had revenue of 3.59M and earned -14.65M in profits. Earnings per share was -0.50.
Revenue3.59M
Gross Profit-227.38K
Operating Income-14.19M
Pretax Income-14.57M
Net Income-14.65M
EBITDA-13.72M
Earnings Per Share (EPS)-0.50

Cash Flow

In the last 12 months, operating cash flow was -7.08M and capital expenditures -90.06K, giving a free cash flow of -7.17M billion.
Operating Cash Flow-7.08M
Free Cash Flow-7.17M
Free Cash Flow per Share-0.25

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

Beta0.81
52-Week Price Change-84.99%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Virtuix Holdings Inc. Class A upcoming earnings date is Jun 25, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date

Financial Position

Virtuix Holdings Inc. Class A as a current ratio of 0.40, with Debt / Equity ratio of -204.11%
Current Ratio0.40
Quick Ratio0.15
Debt to Market Cap<0.01
Net Debt to EBITDA-0.22
Interest Coverage Ratio-38.40

Taxes

In the past 12 months, Virtuix Holdings Inc. Class A has paid 78.95K in taxes.
Income Tax78.95K
Effective Tax Rate>-0.01

Enterprise Valuation

Virtuix Holdings Inc. Class A EV to EBITDA ratio is -52.60, with an EV/FCF ratio of -86.34.
EV to Sales200.97
EV to EBITDA-52.60
EV to Free Cash Flow-86.34
EV to Operating Cash Flow-91.45

Balance Sheet

Virtuix Holdings Inc. Class A has $1.07M in cash and marketable securities with $6.03M in debt, giving a net cash position of -$4.95M billion.
Cash & Marketable Securities$1.07M
Total Debt$6.03M
Net Cash-$4.95M
Net Cash Per Share-$0.17
Tangible Book Value Per Share-$0.09

Margins

Gross margin is 22.45%, with operating margin of -395.13%, and net profit margin of -407.99%.
Gross Margin22.45%
Operating Margin-395.13%
Pretax Margin-405.80%
Net Profit Margin-407.99%
EBITDA Margin-382.07%
EBIT Margin-395.51%

Analyst Forecast

The average price target for Virtuix Holdings Inc. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score