VirnetX Holding Statistics
Total Valuation
VHC has a market cap or net worth of $19.99 million. The enterprise value is -$30.02 million.
| Market Cap | 19.99M |
| Enterprise Value | -30.02M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VHC has 3.68 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 3.68M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 13.44% |
| Owned by Institutions (%) | 12.46% |
| Float | 3.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,997.20 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.17, with zero debt.
| Current Ratio | 7.17 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.80% and return on invested capital (ROIC) is -58.37%.
| Return on Equity (ROE) | -46.80% |
| Return on Assets (ROA) | -43.60% |
| Return on Capital (ROIC) | -58.37% |
| Revenue Per Employee | $185 |
| Profits Per Employee | -$1.03M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.56% in the last 52 weeks. The beta is 1.03, so VHC's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -42.56% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 16,515 |
Short Selling Information
The latest short interest is 180,009, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 180,009 |
| Short Previous Month | 175,527 |
| Short % of Shares Out | 4.89% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 10.92 |
Income Statement
In the last 12 months, VHC had revenue of $5,000 and -$27.70 million in losses. Loss per share was -$7.75.
| Revenue | 5,000 |
| Gross Profit | 5,000 |
| Operating Income | -30.46M |
| Pretax Income | -27.70M |
| Net Income | -27.70M |
| EBITDA | -27.68M |
| EBIT | -27.70M |
| Loss Per Share | -$7.75 |
Balance Sheet
The company has $50.01 million in cash and no debt, giving a net cash position of $50.01 million or $13.59 per share.
| Cash & Cash Equivalents | 50.01M |
| Total Debt | n/a |
| Net Cash | 50.01M |
| Net Cash Per Share | $13.59 |
| Equity (Book Value) | 52.18M |
| Book Value Per Share | 14.18 |
| Working Capital | 43.34M |
Cash Flow
In the last 12 months, operating cash flow was -$25.58 million and capital expenditures -$65,000, giving a free cash flow of -$25.64 million.
| Operating Cash Flow | -25.58M |
| Capital Expenditures | -65,000 |
| Free Cash Flow | -25.64M |
| FCF Per Share | -$7.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of -609,200.00% and -553,900.00%.
| Gross Margin | 100.00% |
| Operating Margin | -609,200.00% |
| Pretax Margin | -553,920.00% |
| Profit Margin | -553,900.00% |
| EBITDA Margin | -553,660.00% |
| EBIT Margin | -553,920.00% |
| FCF Margin | -512,860.00% |
Dividends & Yields
VHC 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | -138.57% |
| FCF Yield | -128.30% |
Analyst 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 |
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
VHC has an Altman Z-Score of -3.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.73 |
| Piotroski F-Score | 2 |