NASDAQ : VTIX
Virtuix Holdings Inc. — Key statistics
Technology · Computer Hardware · United States
Last price 0.6112 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 20.76M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 18.68M |
| Enterprise Value | 22.66M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 29.97M |
| Shares Outstanding | 33.97M |
| Shares Change (YoY) | +253.37% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 44.07% |
| Owned by Institutions (%) | 12.05% |
| Float | 17.84M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| Forward PS | 2.99 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 5.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.71 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.41 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -84.85% |
| Return on Invested Capital (ROIC) | -145.20% |
| Return on Capital Employed (ROCE) | 774.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $102,251 |
| Profits Per Employee | -$555,453 |
| Employee Count | 39 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.28 |
Taxes
| Measure | Value |
|---|
| Income Tax | 151,231 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.30 |
| Average Volume (20 Days) | 248,361 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.18M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 4.66 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.99M |
| Gross Profit | 1.10M |
| Operating Income | -12.18M |
| Pretax Income | -21.51M |
| Net Income | -21.66M |
| EBITDA | -11.57M |
| EBIT | -12.18M |
| Loss Per Share | -$0.74 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 7.44M |
| Total Debt | 11.42M |
| Net Cash | -3.98M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | -3.08M |
| Book Value Per Share | -0.09 |
| Working Capital | -4.11M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -11.31M |
| Capital Expenditures | -102,039 |
| Depreciation & Amortization | 610,164 |
| Net Borrowing | 9.43M |
| Free Cash Flow | -11.41M |
| FCF Per Share | -$0.34 |
Margins
| Measure | Value |
|---|
| Gross Margin | 27.53% |
| Operating Margin | -305.42% |
| Pretax Margin | -539.43% |
| Profit Margin | n/a |
| EBITDA Margin | -290.12% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -253.37% |
| Shareholder Yield | -253.37% |
| Earnings Yield | -134.98% |
| FCF Yield | -61.07% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.50 |
| Price Target Difference | 1,445.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 160.30% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -6.32 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |