1. United States of America Stocks

  2. •

    Technology

  3. •

    Computer Hardware
Virtuix Holdings Inc. Class A Common Stock

Virtuix Holdings Inc. Class A Common Stock

VTIX
Virtuix Holdings Inc. Class A Common StockUS flagNASDAQ Global Market
3.13
USD
+0.12
- -
90.45MMarket Cap

Total Valuation

Virtuix Holdings Inc. Class A Common Stock carries a market capitalization of 90.45M, placing it among publicly traded companies globally. Its enterprise value stands at 206.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.45M
Enterprise Value206.00M

Share Statistics

Virtuix Holdings Inc. Class A Common Stock currently has 32.56M shares outstanding.

Shares Outstanding32.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 48.48, and the price-to-book ratio stands at -2.60.

PE RatioN/A
PS Ratio48.48
PB Ratio-2.60
P/TBV Ratio136.64
P/FCF Ratio-21.92
P/OCF Ratio-21.69

Enterprise Valuation

EV / Sales48.44
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Virtuix Holdings Inc. Class A Common Stock maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 305.74, indicating elevated leverage, while an interest coverage ratio of -2.74 demonstrates limited ability to service its debt obligations.

Current Ratio1.36
Quick Ratio1.14
Debt / Equity305.74
Debt / EBITDA-0.96
Interest Coverage-2.74

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-163.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.42

Taxes

Income Tax125,258.00
Effective Tax RateN/A

Stock Price Statistics

Virtuix Holdings Inc. Class A Common Stock's stock has declined approximately -87.16687% over the past 52 weeks. The 50-day moving average sits at 3.59, while the 200-day moving average is 5.40.

Beta (5Y)N/A
52-Week Price Change-87.16687%
50-Day Moving Average3.59
200-Day Moving Average5.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Virtuix Holdings Inc. Class A Common Stock generated 4.25M in revenue and converted that into -16.80M in net income, yielding earnings per share of -0.55. EBITDA reached -9.69M, while operating income came in at -10.32M.

Revenue4.25M
Gross Profit1.05M
Operating Income-10.32M
Pretax Income-16.67M
Net Income-16.80M
EBITDA-9.69M
EBIT-10.32M
Earnings Per Share (EPS)-0.55

Balance Sheet

Virtuix Holdings Inc. Class A Common Stock holds 9.47M in cash and equivalents against 9.32M in total debt, resulting in a net debt position of -931,423.00. Total book value stands at -79.26M, with working capital of 3.17M providing operational flexibility.

Cash & Cash Equivalents9.47M
Total Debt9.32M
Net Debt-931,423.00
Equity (Book Value)-79.26M
Book Value Per Share-2.60
Working Capital3.17M

Cash Flow

Virtuix Holdings Inc. Class A Common Stock produced -9.50M in operating cash flow over the past twelve months. After subtracting -99,237.00 in capital expenditures, free cash flow totaled -9.60M - equivalent to -0.32 per share.

Operating Cash Flow-9.50M
Capital Expenditures-99,237.00
Free Cash Flow-9.60M
FCF Per Share-0.32

Margins

Virtuix Holdings Inc. Class A Common Stock operates with a gross margin of 24.61, reflecting its pricing power and cost economics. The operating margin of -242.66 and net profit margin of -395.03 provide insight into operational efficiency.

Gross Margin24.61
Operating Margin-242.66
Pretax Margin-392.09
Profit Margin-395.03
EBITDA Margin-227.94

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.02
FCF Yield-4.56

Scores

Virtuix Holdings Inc. Class A Common Stock posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20