Virtuix Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Virtuix Holdings has a total shareholder equity of $3.0M and total debt of $8.5M, which brings its debt-to-equity ratio to 280.2%. Its total assets and total liabilities are $14.8M and $11.7M respectively.
Key information
280.17%
Debt to equity ratio
US$8.54m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.47m |
| Equity | US$3.05m |
| Total liabilities | US$11.71m |
| Total assets | US$14.76m |
Recent financial health updates
Recent updates
Full Body VR And Defense Training Expansion Will Drive Long Term Upside
Catalysts About Virtuix Holdings Virtuix Holdings develops AI-driven full body virtual reality hardware and software for consumer, defense, enterprise and health care applications. What are the underlying business or industry changes driving this perspective?Virtuix: Meta Partnership Could Unlock The Company's Next Phase Of Growth
Summary Virtuix Holdings leverages its 'Made for Meta' partnership to access 6 million Meta Quest users, aiming for rapid market penetration. VTIX trades at a 60%+ discount to IPO, offering a speculative entry point as the Meta launch could drive exponential growth and recurring revenue streams. Gross margin inflected from -6% to 25% on $4.3M revenue; new China facility supports $100M annual capacity, with a target 40% gross margin. Risks include supply chain, Meta dependency, and dilution, but diversified verticals—consumer, enterprise, and defense—offer multiple growth catalysts. Read the full article on Seeking AlphaVirtuix Sales Rise 18% as Meta Launch and Military Pilots Broaden the Growth Story
Margin recovery and lower operating costs strengthen the investment case, but continued cash burn leaves execution and financing firmly in focus.Virtuix Brings Full-Body Movement to Meta Quest Users
The new Quest-compatible system strengthens the consumer thesis, but investors will be watching conversion closely.
From a “Shark Tank” Snub to an Air Force “Yes”: Why Virtuix at $3.50 May Be the Market’sMost Mispriced AI Story
Key Takeaways Virtuix is not just a “VR treadmill” story anymore. The company built the Omni platform, which lets users physically walk, run, crouch, and turn inside virtual worlds, and it is now applying that same full-body movement technology across consumer gaming, enterprise training, and defense simulation.Why the Air Force’s selection of Virtuix could open new defense market opportunities
Virtuix secured funding from the United States Air Force to advance its AI-powered VR battlefield rehearsal platform.Financial Position Analysis
Short Term Liabilities: VTIX's short term assets ($11.9M) exceed its short term liabilities ($8.8M).
Long Term Liabilities: VTIX's short term assets ($11.9M) exceed its long term liabilities ($2.9M).
Debt to Equity History and Analysis
Debt Level: VTIX has more cash than its total debt.
Reducing Debt: VTIX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VTIX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VTIX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/23 23:28 |
| End of Day Share Price | 2026/07/23 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Virtuix Holdings Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew White | Emerging Growth Research LLC |
| Jack Vander Aarde | Maxim Group |