VirnetX Holding Statistics
Total Valuation
VirnetX Holding has a market cap or net worth of $90.41 million. The enterprise value is $70.15 million.
Important Dates
The next estimated earnings date is Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VirnetX Holding has 4.27 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 4.27M |
| Shares Outstanding | 4.27M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 11.46% |
| Float | 3.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 852.96 |
| Forward PS | n/a |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 661.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.72, with a Debt / Equity ratio of 0.27.
| Current Ratio | 13.72 |
| Quick Ratio | 13.62 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.77% and return on invested capital (ROIC) is -198.13%.
| Return on Equity (ROE) | -47.77% |
| Return on Assets (ROA) | -25.12% |
| Return on Invested Capital (ROIC) | -198.13% |
| Return on Capital Employed (ROCE) | -52.36% |
| Weighted Average Cost of Capital (WACC) | 14.65% |
| Revenue Per Employee | $4,609 |
| Profits Per Employee | -$776,652 |
| Employee Count | 23 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VirnetX Holding has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.15% in the last 52 weeks. The beta is 2.13, so VirnetX Holding's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +127.15% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 32,517 |
Short Selling Information
The latest short interest is 150,296, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 150,296 |
| Short Previous Month | 140,052 |
| Short % of Shares Out | 3.52% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, VirnetX Holding had revenue of $106,000 and -$17.86 million in losses. Loss per share was -$4.89.
| Revenue | 106,000 |
| Gross Profit | 106,000 |
| Operating Income | -18.80M |
| Pretax Income | -17.86M |
| Net Income | -17.86M |
| EBITDA | -18.78M |
| EBIT | -18.80M |
| Loss Per Share | -$4.89 |
Full Income StatementBalance Sheet
The company has $28.19 million in cash and $7.93 million in debt, with a net cash position of $20.26 million or $4.74 per share.
| Cash & Cash Equivalents | 28.19M |
| Total Debt | 7.93M |
| Net Cash | 20.26M |
| Net Cash Per Share | $4.74 |
| Equity (Book Value) | 29.29M |
| Book Value Per Share | 6.86 |
| Working Capital | 26.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.35 million and capital expenditures -$28,000, giving a free cash flow of -$15.37 million.
| Operating Cash Flow | -15.35M |
| Capital Expenditures | -28,000 |
| Free Cash Flow | -15.37M |
| FCF Per Share | -$3.60 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -17,739.62% |
| Pretax Margin | -16,850.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VirnetX Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -19.76% |
| FCF Yield | -17.00% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 26, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
VirnetX Holding has an Altman Z-Score of -6.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.03 |
| Piotroski F-Score | 2 |
