Virtuix Holdings Inc. Class A Common Stock

Total Valuation

Virtuix Holdings Inc. Class A Common Stock carries a market capitalization of 35.83M, placing it among publicly traded companies globally. Its enterprise value stands at 104.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Virtuix Holdings Inc. Class A Common Stock currently has 32.90M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 24.34, and the price-to-book ratio stands at -32.57.

Enterprise Valuation

Financial Position

Virtuix Holdings Inc. Class A Common Stock maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -370.85, indicating conservative leverage, while an interest coverage ratio of -1.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Virtuix Holdings Inc. Class A Common Stock's stock has declined approximately -95.07995% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 4.06.

Income Statement

Over the trailing twelve months, Virtuix Holdings Inc. Class A Common Stock generated 3.99M in revenue and converted that into -21.66M in net income, yielding earnings per share of -0.68. EBITDA reached -11.57M, while operating income came in at -12.18M.

Balance Sheet

Virtuix Holdings Inc. Class A Common Stock holds 7.44M in cash and equivalents against 11.42M in total debt, resulting in a net debt position of 3.28M. Total book value stands at -3.08M, with working capital of -4.11M providing operational flexibility.

Cash Flow

Virtuix Holdings Inc. Class A Common Stock produced -11.29M in operating cash flow over the past twelve months. After subtracting -106,988.00 in capital expenditures, free cash flow totaled -11.39M - equivalent to -0.36 per share.

Margins

Virtuix Holdings Inc. Class A Common Stock operates with a gross margin of 27.53, reflecting its pricing power and cost economics. The operating margin of -305.42 and net profit margin of -543.22 provide insight into operational efficiency.

Dividends & Yields

Scores

Virtuix Holdings Inc. Class A Common Stock posts an Altman Z-Score of -10.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.