VirnetX Holding Corporation (VHC)

VirnetX Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90	29	25	93	185	358
Market Cap Growth	222.91%	15.57%	-72.72%	-49.86%	-48.29%	35.59%
Enterprise Value	70	-5	-36	-66	13	110
Last Close Price	21.17	7.85	7.00	8.89	17.79	34.48
PE Ratio	-	-	-	-	-	1.28
Forward PE	-	4.09	4.09	4.09	4.09	4.09
PS Ratio	852.96	5854.72	3618.43	1934.42	5291.58	1.18
PB Ratio	3.09	0.74	0.45	0.61	1.00	1.60
P/TBV Ratio	3.09	0.74	0.45	0.61	1.00	1.60
P/FCF Ratio	-	-	-	-	-	1.27
P/OCF Ratio	-	-	-	-	-	1.27
PEG Ratio	-	38.00	38.00	38.00	38.00	38.00
EV/Sales Ratio	661.81	-	-	-	363.35	0.36
EV/EBITDA Ratio	-	-	-	-	-	0.40
EV/EBIT Ratio	-	-	-	-	-	0.40
EV/FCF Ratio	-	-	-	-	-	0.39
Debt / Equity Ratio	0.27	0.24	0.07	-	0.00	0
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Asset Turnover	0.00	0	0	0	0	2.50
Quick Ratio	13.62	5.29	42.70	207.99	165.81	21.37
Current Ratio	13.72	5.31	42.93	208.29	166.01	21.67
Return on Equity (ROE)	-47.77%	-38.01%	-26.77%	-21.48%	-20.94%	243.78%
Return on Assets (ROA)	-25.12%	-23.17%	-18.42%	-8.13%	-4.87%	142.69%
Return on Invested Capital (ROIC)	-198.13%	-240.06%	-631.11%	-267.70%	-168.50%	14748.35%
Return on Capital Employed (ROCE)	-52.40%	-48.10%	-53.20%	-14.50%	-8.90%	123.20%
Earnings Yield	-19.76%	-62.09%	-110.04%	-39.05%	-23.18%	78.30%
FCF Yield	-17.00%	-52.43%	-98.06%	-18.19%	-27.93%	78.57%
Buyback Yield / Dilution	-1.69%	-0.47%	-0.39%	-0.20%	0.64%	-4.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q