VirnetX Holding Statistics
Total Valuation
VirnetX Holding has a market cap or net worth of $54.73 million. The enterprise value is $47.96 million.
| Market Cap | 54.73M |
| Enterprise Value | 47.96M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VirnetX Holding has 4.22 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 4.22M |
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 15.33% |
| Owned by Institutions (%) | 13.88% |
| Float | 3.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 487.87 |
| Forward PS | n/a |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 428.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.47.
| Current Ratio | 6.24 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -82.13% and return on invested capital (ROIC) is -234.77%.
| Return on Equity (ROE) | -82.13% |
| Return on Assets (ROA) | -38.80% |
| Return on Invested Capital (ROIC) | -234.77% |
| Return on Capital Employed (ROCE) | -97.08% |
| Weighted Average Cost of Capital (WACC) | 14.81% |
| Revenue Per Employee | $5,429 |
| Profits Per Employee | -$943,143 |
| Employee Count | 21 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks. The beta is 2.26, so VirnetX Holding's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 24,859 |
Short Selling Information
The latest short interest is 151,170, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 151,170 |
| Short Previous Month | 152,182 |
| Short % of Shares Out | 3.59% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 7.32 |
Income Statement
In the last 12 months, VirnetX Holding had revenue of $114,000 and -$19.81 million in losses. Loss per share was -$5.36.
| Revenue | 114,000 |
| Gross Profit | 114,000 |
| Operating Income | -20.11M |
| Pretax Income | -19.81M |
| Net Income | -19.81M |
| EBITDA | -20.08M |
| EBIT | -20.11M |
| Loss Per Share | -$5.36 |
Balance Sheet
The company has $13.89 million in cash and $7.11 million in debt, with a net cash position of $6.78 million or $1.61 per share.
| Cash & Cash Equivalents | 13.89M |
| Total Debt | 7.11M |
| Net Cash | 6.78M |
| Net Cash Per Share | $1.61 |
| Equity (Book Value) | 15.06M |
| Book Value Per Share | 3.57 |
| Working Capital | 11.85M |
Cash Flow
In the last 12 months, operating cash flow was -$16.43 million and capital expenditures -$25,000, giving a free cash flow of -$16.45 million.
| Operating Cash Flow | -16.43M |
| Capital Expenditures | -25,000 |
| Depreciation & Amortization | 26,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -16.45M |
| FCF Per Share | -$3.90 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -17,640.35% |
| Pretax Margin | -17,377.19% |
| 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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | -35.61% |
| FCF Yield | -29.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -10.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.92 |
| Piotroski F-Score | 2 |