VirnetX Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	67	33	25	31	62	119
Market Cap Growth	98.92%	31.36%	-18.20%	-49.84%	-48.30%	35.45%
Enterprise Value	46.58	-4.81	-28.22	-121.06	-107.55	-101.88
Last Close Price	15.65	7.85	7.00	8.67	17.33	33.60
PE Ratio	-	-1.55	-0.90	-0.85	-1.44	0.43
Forward PE	-	4.09	4.09	4.09	4.09	4.09
PEG Ratio	-	38.00	38.00	38.00	38.00	38.00
PS Ratio	630.55	6654.57	3618.43	645.05	1763.52	0.39
PB Ratio	2.28	0.84	0.45	0.20	0.33	0.53
P/TBV Ratio	1.94	0.71	0.45	0.20	0.33	0.54
P/FCF Ratio	-	-2.17	-1.02	-1.83	-1.19	0.42
P/OCF Ratio	-	-2.17	-1.02	-1.83	-1.19	0.42
EV/Sales Ratio	439.40	-961.83	-4031.14	-2522.09	-3072.82	-0.34
EV/EBITDA Ratio	-	0.24	0.90	5.49	2.19	-0.65
EV/EBIT Ratio	-	0.24	0.90	5.48	2.19	-0.65
EV/FCF Ratio	-	0.31	1.14	7.17	2.08	-0.36
Net Debt / Equity Ratio	-0.96	-0.96	-0.96	-1.00	-0.91	-0.99
Net Debt / EBITDA Ratio	1.46	1.87	1.70	6.89	3.44	-1.40
Net Debt / FCF Ratio	1.83	2.48	2.16	9.00	3.27	-0.79
Asset Turnover	0.00	0.00	0.00	0.00	0.00	2.50
Quick Ratio	13.62	5.29	42.70	207.98	165.81	21.37
Current Ratio	13.72	5.31	42.93	208.29	166.01	21.67
Return on Equity (ROE)	-51.84%	-38.01%	-26.77%	-21.48%	-20.94%	243.78%
Return on Assets (ROA)	-44.07%	-37.07%	-29.56%	-2.70%	-26.29%	141.79%
Return on Invested Capital (ROIC)	-193.38%	-239.32%	-988.99%	-55.34%	-567.88%	9647.33%
Return on Capital Employed (ROCE)	-49.29%	-40.16%	-29.75%	-13.07%	-23.99%	137.23%
Earnings Yield	-26.73%	-64.33%	-111.29%	-117.30%	-69.24%	233.33%
FCF Yield	-23.00%	-46.13%	-98.06%	-54.56%	-83.81%	235.71%
Dividend Yield	-	0.00%	285.11%	0.00%	0.00%	59.52%
Payout Ratio	-	0.00%	-256.28%	0.00%	0.00%	25.26%
Buyback Yield / Dilution	0.18%	0.39%	0.04%	0.09%	0.32%	-4.34%
Total Shareholder Return	-	0.39%	285.15%	0.09%	0.32%	55.18%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q