VirnetX Holding Statistics
Total Valuation
VirnetX Holding has a market cap or net worth of $66.64 million. The enterprise value is $55.56 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VirnetX Holding has 4.19 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 4.19M |
| Shares Outstanding | 4.19M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 12.96% |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 427.38 |
| Forward PS | n/a |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 342.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.70, with a Debt / Equity ratio of 0.35.
| Current Ratio | 10.70 |
| Quick Ratio | 10.64 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.70% and return on invested capital (ROIC) is -212.51%.
| Return on Equity (ROE) | -58.70% |
| Return on Assets (ROA) | -29.35% |
| Return on Invested Capital (ROIC) | -212.51% |
| Return on Capital Employed (ROCE) | -65.23% |
| Weighted Average Cost of Capital (WACC) | 15.01% |
| Revenue Per Employee | $7,043 |
| Profits Per Employee | -$792,391 |
| Employee Count | 23 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.54% in the last 52 weeks. The beta is 2.27, so VirnetX Holding's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +96.54% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 23,428 |
Short Selling Information
The latest short interest is 161,820, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 161,820 |
| Short Previous Month | 163,427 |
| Short % of Shares Out | 3.87% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, VirnetX Holding had revenue of $162,000 and -$18.23 million in losses. Loss per share was -$5.00.
| Revenue | 162,000 |
| Gross Profit | 162,000 |
| Operating Income | -18.94M |
| Pretax Income | -18.23M |
| Net Income | -18.23M |
| EBITDA | -18.92M |
| EBIT | -18.94M |
| Loss Per Share | -$5.00 |
Full Income StatementBalance Sheet
The company has $21.53 million in cash and $7.85 million in debt, with a net cash position of $13.68 million or $3.27 per share.
| Cash & Cash Equivalents | 21.53M |
| Total Debt | 7.85M |
| Net Cash | 13.68M |
| Net Cash Per Share | $3.27 |
| Equity (Book Value) | 22.47M |
| Book Value Per Share | 5.35 |
| Working Capital | 19.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.64 million and capital expenditures -$17,000, giving a free cash flow of -$15.66 million.
| Operating Cash Flow | -15.64M |
| Capital Expenditures | -17,000 |
| Depreciation & Amortization | 23,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -15.66M |
| FCF Per Share | -$3.74 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -11,691.36% |
| Pretax Margin | -11,251.23% |
| 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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -26.32% |
| FCF Yield | -22.62% |
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 -7.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.36 |
| Piotroski F-Score | 2 |
