VirnetX Holding Statistics
Total Valuation
VirnetX Holding has a market cap or net worth of $41.33 million. The enterprise value is $15.24 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VirnetX Holding has 4.24 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 4.24M |
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | 10.75% |
| Float | 3.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13,775.39 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5,079.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.72, with a Debt / Equity ratio of 0.22.
| Current Ratio | 17.72 |
| Quick Ratio | 17.52 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.67% and return on invested capital (ROIC) is -23.04%.
| Return on Equity (ROE) | -39.67% |
| Return on Assets (ROA) | -22.72% |
| Return on Invested Capital (ROIC) | -23.04% |
| Return on Capital Employed (ROCE) | -45.22% |
| Revenue Per Employee | $130 |
| Profits Per Employee | -$763,609 |
| Employee Count | 23 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VirnetX Holding has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.75% in the last 52 weeks. The beta is 1.45, so VirnetX Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +55.75% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 26,492 |
Short Selling Information
The latest short interest is 135,060, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 135,060 |
| Short Previous Month | 133,407 |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 42.42 |
Income Statement
In the last 12 months, VirnetX Holding had revenue of $3,000 and -$17.56 million in losses. Loss per share was -$4.88.
| Revenue | 3,000 |
| Gross Profit | 3,000 |
| Operating Income | -19.52M |
| Pretax Income | -27.70M |
| Net Income | -17.56M |
| EBITDA | -19.50M |
| EBIT | -19.52M |
| Loss Per Share | -$4.88 |
Full Income StatementBalance Sheet
The company has $34.18 million in cash and $8.09 million in debt, giving a net cash position of $26.09 million or $6.16 per share.
| Cash & Cash Equivalents | 34.18M |
| Total Debt | 8.09M |
| Net Cash | 26.09M |
| Net Cash Per Share | $6.16 |
| Equity (Book Value) | 36.36M |
| Book Value Per Share | 8.58 |
| Working Capital | 32.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.71 million and capital expenditures -$22,000, giving a free cash flow of -$15.73 million.
| Operating Cash Flow | -15.71M |
| Capital Expenditures | -22,000 |
| Free Cash Flow | -15.73M |
| FCF Per Share | -$3.71 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -650,600.00% |
| Pretax Margin | -585,266.67% |
| 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -42.50% |
| FCF Yield | -38.06% |
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 0.05:1.
| Last Split Date | Oct 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
VirnetX Holding has an Altman Z-Score of -5.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.36 |
| Piotroski F-Score | 2 |
