Virtuix Holdings Statistics
Total Valuation
VTIX has a market cap or net worth of $113.38 million. The enterprise value is $118.36 million.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VTIX has 31.85 million shares outstanding. The number of shares has increased by 168.88% in one year.
| Current Share Class | 27.35M |
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | +168.88% |
| Shares Change (QoQ) | +42.32% |
| Owned by Insiders (%) | 61.00% |
| Owned by Institutions (%) | 8.83% |
| Float | 11.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.42 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 330.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $127,438 |
| Profits Per Employee | -$271,915 |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTIX has paid $73,390 in taxes.
| Income Tax | 73,390 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.68 |
| Average Volume (20 Days) | 265,344 |
Short Selling Information
The latest short interest is 480,792, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 480,792 |
| Short Previous Month | 546,128 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, VTIX had revenue of $4.46 million and -$9.52 million in losses. Loss per share was -$0.55.
| Revenue | 4.46M |
| Gross Profit | 1.00M |
| Operating Income | -7.89M |
| Pretax Income | -9.44M |
| Net Income | -9.52M |
| EBITDA | -7.27M |
| EBIT | -7.89M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $1.07 million in cash and $6.05 million in debt, giving a net cash position of -$4.97 million or -$0.16 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 6.05M |
| Net Cash | -4.97M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | -2.95M |
| Book Value Per Share | -0.10 |
| Working Capital | -5.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.08 million and capital expenditures -$85,041, giving a free cash flow of -$7.17 million.
| Operating Cash Flow | -7.08M |
| Capital Expenditures | -85,041 |
| Depreciation & Amortization | 619,636 |
| Net Borrowing | 4.20M |
| Free Cash Flow | -7.17M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 22.45%, with operating and profit margins of -176.96% and -213.37%.
| Gross Margin | 22.45% |
| Operating Margin | -176.96% |
| Pretax Margin | -211.73% |
| Profit Margin | -213.37% |
| EBITDA Margin | -163.07% |
| EBIT Margin | -176.96% |
| FCF Margin | n/a |