VirnetX Holding Statistics
Total Valuation
VHC has a market cap or net worth of $14.80 million. The enterprise value is -$23.16 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VHC has 3.73 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 3.73M |
| Shares Outstanding | 3.73M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 17.74% |
| Owned by Institutions (%) | 13.11% |
| Float | 3.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 6.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.17 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.37% and return on invested capital (ROIC) is -23.66%.
| Return on Equity (ROE) | -35.37% |
| Return on Assets (ROA) | -22.50% |
| Return on Capital (ROIC) | -23.66% |
| Revenue Per Employee | $185 |
| Profits Per Employee | -$706,185 |
| Employee Count | 27 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VHC has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.36% in the last 52 weeks. The beta is 0.99, so VHC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -41.36% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 23.38 |
| Average Volume (20 Days) | 13,287 |
Short Selling Information
The latest short interest is 159,080, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 159,080 |
| Short Previous Month | 162,171 |
| Short % of Shares Out | 4.27% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 22.40 |
Income Statement
In the last 12 months, VHC had revenue of $5,000 and -$19.07 million in losses. Loss per share was -$5.31.
| Revenue | 5,000 |
| Gross Profit | 5,000 |
| Operating Income | -21.51M |
| Pretax Income | -27.70M |
| Net Income | -19.07M |
| EBITDA | -21.49M |
| EBIT | -21.51M |
| Loss Per Share | -$5.31 |
Full Income StatementBalance Sheet
The company has $43.75 million in cash and $5.79 million in debt, giving a net cash position of $37.96 million or $10.18 per share.
| Cash & Cash Equivalents | 43.75M |
| Total Debt | 5.79M |
| Net Cash | 37.96M |
| Net Cash Per Share | $10.18 |
| Equity (Book Value) | 45.49M |
| Book Value Per Share | 12.20 |
| Working Capital | 36.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.83 million and capital expenditures -$76,000, giving a free cash flow of -$16.91 million.
| Operating Cash Flow | -16.83M |
| Capital Expenditures | -76,000 |
| Free Cash Flow | -16.91M |
| FCF Per Share | -$4.53 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -430,120.00% |
| Pretax Margin | -381,280.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |