Virtuix Holdings Inc. (VTIX) Key Metrics
VTIX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $26.2M
- Enterprise value
- $42.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 6.6
- Price / book
- 18.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
VTIX key metrics, FY2024–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsVTIX returns How much profit the business earns on the capital it uses.
VTIX per-share figures Results divided by the shares outstanding at year-end.
VTIX financial health Debt, liquidity and how easily interest is covered.
VTIX efficiency & capital use Working capital cycle and where the cash goes.
VTIX valuation history
VTIX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VTIX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VTIX cash returned to shareholders
VTIX price vs earnings per share
VTIX key metrics
FY2024–FY2026| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $220.4M | — | — |
| Enterprise value | $228.7M | — | — |
| Price / sales | 51.8 | — | — |
| Price / book | 72.3 | — | — |
| EV / sales | 53.8 | — | — |
| Earnings yield | −7.6% | — | — |
| Free cash flow yield | −4.4% | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — |
| Share price at fiscal year-end | $6.77 | — | — |
| Per share | |||
| Revenue per share | $0.13 | $0.12 | $0.09 |
| Earnings per share | −$0.52 | −$0.50 | −$0.48 |
| Operating cash flow per share | −$0.29 | −$0.27 | −$0.26 |
| Free cash flow per share | −$0.29 | −$0.28 | −$0.30 |
| Cash per share | $0.03 | $0.02 | $0.01 |
| Book value per share | $0.09 | −$0.03 | $0.05 |
| Tangible book value per share | $0.04 | −$0.09 | −$0.02 |
| Capex per share | $0.00 | $0.02 | $0.04 |
| Debt per share | $0.29 | $0.12 | $0.04 |
| Shares outstanding | 32.6M | 29.5M | 25.8M |
| Change in shares outstanding | +10.5% | +14.3% | — |
| Returns & profitability | |||
| Return on equity (ROE) | — | — | −886.5% |
| Return on invested capital (ROIC) | −121.0% | −527.6% | −465.3% |
| Return on assets (ROA) | −163.6% | −275.9% | −256.1% |
| Return on tangible assets | −128.1% | −386.2% | −427.2% |
| Free cash flow margin | −225.8% | −232.8% | −325.4% |
| Financial health | |||
| Total debt | $9.3M | $3.5M | $941,433 |
| Cash & short-term investments | $1.1M | $477,908 | $270,029 |
| Net debt | $8.2M | $3.0M | $671,404 |
| Debt / equity | 3.06 | — | 0.67 |
| Debt / assets | 0.63 | 0.60 | 0.19 |
| Current ratio | 1.36 | 0.40 | 0.62 |
| Quick ratio | 1.23 | 0.15 | 0.31 |
| Interest coverage | -1.7 | -38.4 | -96.7 |
| Working capital | $3.2M | −$3.5M | −$1.2M |
| Invested capital | $11.3M | $2.2M | $2.1M |
| Tangible asset value | $1.4M | −$2.8M | −$540,822 |
| Net current asset value | $223,042 | −$4.2M | −$1.5M |
| Graham net-net per share | −$0.30 | −$0.18 | −$0.10 |
| Capital allocation | |||
| Share buybacks (net) | $0 | $2,750 | $0 |
| Capex / revenue | 2.3% | 13.0% | 46.1% |
| Capex / depreciation | 0.16 | 0.97 | 7.51 |
| Stock-based compensation / revenue | 39.4% | 163.2% | 194.6% |
| R&D / revenue | 19.9% | 60.9% | 108.8% |
| SG&A / revenue | 247.4% | 327.9% | 434.0% |
| Efficiency | |||
| Days sales outstanding | 29.9 | 18.8 | 28.2 |
| Days of inventory on hand | 150.6 | 116.0 | 231.9 |
| Days payables outstanding | 118.6 | 57.6 | 94.8 |
| Cash conversion cycle (days) | 61.8 | 77.3 | 165.3 |
| Receivables turnover | 12.22 | 19.38 | 12.95 |
| Payables turnover | 3.08 | 6.34 | 3.85 |
| Inventory turnover | 2.42 | 3.15 | 1.57 |
| Asset turnover | 0.41 | 0.68 | 0.50 |
| Average receivables | $348,034 | $185,246 | $185,948 |
| Average payables | $1.0M | $602,090 | $396,778 |
| Average inventory | $1.3M | $1.2M | $970,490 |
| Intangibles / total assets | 11.2% | 34.3% | 40.1% |
Computed from VTIX's annual financial statements (latest annual report filed June 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
VTIX valuation and financial ratios
Virtuix earned a return on invested capital of −121.0% in fiscal 2026. It ended the year with $9.3 million of debt and $1.1 million in cash and short-term investments, net debt of $8.2 million.
See the VTIX income statement, the VTIX chart for price history, or the VTIX stock overview for the latest quote and news.
VTIX key metrics FAQ
What is Virtuix's ROIC?
Virtuix's return on invested capital was −121.0% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Virtuix have?
Virtuix had total debt of $9.3 million at the end of fiscal 2026, a debt-to-equity ratio of 3.06.
What is Virtuix's free cash flow yield?
Virtuix generated -$9.6 million of free cash flow in fiscal 2026, a free cash flow yield of −4.4% on its market value at year-end ($220.4 million).
What is Virtuix's current ratio?
Virtuix's current ratio was 1.36 at the end of fiscal 2026: current assets were 1.36 times current liabilities.