VirnetX Holding Statistics
Total Valuation
VirnetX Holding has a market cap or net worth of $38.15 million. The enterprise value is $8.44 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VirnetX Holding has 4.24 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 4.24M |
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 11.68% |
| Float | 3.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7,434.47 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,687.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.31 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.01% and return on invested capital (ROIC) is -23.47%.
| Return on Equity (ROE) | -38.01% |
| Return on Assets (ROA) | -23.17% |
| Return on Invested Capital (ROIC) | -23.47% |
| Return on Capital Employed (ROCE) | -48.09% |
| Revenue Per Employee | $217 |
| Profits Per Employee | -$790,217 |
| Employee Count | 23 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VirnetX Holding has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.07% in the last 52 weeks. The beta is 1.44, so VirnetX Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +57.07% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 8,214 |
Short Selling Information
The latest short interest is 141,776, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 141,776 |
| Short Previous Month | 137,732 |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 21.70 |
Income Statement
In the last 12 months, VirnetX Holding had revenue of $5,000 and -$18.18 million in losses. Loss per share was -$5.05.
| Revenue | 5,000 |
| Gross Profit | 5,000 |
| Operating Income | -20.40M |
| Pretax Income | -27.70M |
| Net Income | -18.18M |
| EBITDA | -20.38M |
| EBIT | -20.40M |
| Loss Per Share | -$5.05 |
Full Income StatementBalance Sheet
The company has $38.08 million in cash and $9.35 million in debt, giving a net cash position of $28.74 million or $6.78 per share.
| Cash & Cash Equivalents | 38.08M |
| Total Debt | 9.35M |
| Net Cash | 28.74M |
| Net Cash Per Share | $6.78 |
| Equity (Book Value) | 39.62M |
| Book Value Per Share | 9.35 |
| Working Capital | 31.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.33 million and capital expenditures -$22,000, giving a free cash flow of -$15.35 million.
| Operating Cash Flow | -15.33M |
| Capital Expenditures | -22,000 |
| Free Cash Flow | -15.35M |
| FCF Per Share | -$3.62 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -407,940.00% |
| Pretax Margin | -363,440.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |