VirnetX Holding Statistics
Total Valuation
VHC has a market cap or net worth of $19.61 million. The enterprise value is -$33.94 million.
| Market Cap | 19.61M |
| Enterprise Value | -33.94M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VHC has 3.62 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 3.62M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 10.58% |
| Float | 3.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,801.70 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| 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 42.93, with zero debt.
| Current Ratio | 42.93 |
| Quick Ratio | 42.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.60% and return on invested capital (ROIC) is -56.14%.
| Return on Equity (ROE) | -42.60% |
| Return on Assets (ROA) | -32.60% |
| Return on Capital (ROIC) | -56.14% |
| Revenue Per Employee | $259 |
| Profits Per Employee | -$1.03M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -79,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.88% in the last 52 weeks. The beta is 0.95, so VHC's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | -49.88% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (30 Days) | 12,106 |
Short Selling Information
The latest short interest is 185,295, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 185,295 |
| Short Previous Month | 185,858 |
| Short % of Shares Out | 5.12% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 13.02 |
Income Statement
In the last 12 months, VHC had revenue of $7,000 and -$27.87 million in losses. Loss per share was -$7.79.
| Revenue | 7,000 |
| Gross Profit | 7,000 |
| Operating Income | -31.45M |
| Pretax Income | -27.95M |
| Net Income | -27.87M |
| EBITDA | -27.94M |
| EBIT | -27.95M |
| Loss Per Share | -$7.79 |
Balance Sheet
The company has $53.55 million in cash and no debt, giving a net cash position of $53.55 million or $14.80 per share.
| Cash & Cash Equivalents | 53.55M |
| Total Debt | n/a |
| Net Cash | 53.55M |
| Net Cash Per Share | $14.80 |
| Equity / Book Value | 56.01M |
| Book Value Per Share | 15.48 |
| Working Capital | 52.58M |
Cash Flow
In the last 12 months, operating cash flow was -$24.77 million and capital expenditures -$65,000, giving a free cash flow of -$24.84 million.
| Operating Cash Flow | -24.77M |
| Capital Expenditures | -65,000 |
| Free Cash Flow | -24.84M |
| FCF Per Share | -$6.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of -449,214.29% and -398,157.14%.
| Gross Margin | 100.00% |
| Operating Margin | -449,214.29% |
| Pretax Margin | -399,285.71% |
| Profit Margin | -398,157.14% |
| EBITDA Margin | -399,157.14% |
| EBIT Margin | -399,285.71% |
| FCF Margin | -354,828.57% |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -142.11% |
| FCF Yield | -126.65% |
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 -2.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.13 |
| Piotroski F-Score | 1 |