VirnetX Holding Statistics
Total Valuation
VirnetX Holding has a market cap or net worth of $62.37 million. The enterprise value is $52.36 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VirnetX Holding has 4.19 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 4.19M |
| Shares Outstanding | 4.19M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | 14.89% |
| Owned by Institutions (%) | 12.87% |
| Float | 3.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 385.00 |
| Forward PS | n/a |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 323.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.38.
| Current Ratio | 8.53 |
| Quick Ratio | 8.37 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.46% and return on invested capital (ROIC) is -219.94%.
| Return on Equity (ROE) | -68.46% |
| Return on Assets (ROA) | -33.77% |
| Return on Invested Capital (ROIC) | -219.94% |
| Return on Capital Employed (ROCE) | -78.76% |
| Weighted Average Cost of Capital (WACC) | 14.41% |
| Revenue Per Employee | $7,714 |
| Profits Per Employee | -$900,000 |
| 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 increased by +69.51% in the last 52 weeks. The beta is 2.23, so VirnetX Holding's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +69.51% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 17.48 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 14,955 |
Short Selling Information
The latest short interest is 159,852, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 159,852 |
| Short Previous Month | 162,148 |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 8.27 |
Income Statement
In the last 12 months, VirnetX Holding had revenue of $162,000 and -$18.90 million in losses. Loss per share was -$5.14.
| Revenue | 162,000 |
| Gross Profit | 162,000 |
| Operating Income | -19.40M |
| Pretax Income | -18.90M |
| Net Income | -18.90M |
| EBITDA | -19.38M |
| EBIT | -19.40M |
| Loss Per Share | -$5.14 |
Full Income StatementBalance Sheet
The company has $17.22 million in cash and $7.22 million in debt, with a net cash position of $10.01 million or $2.39 per share.
| Cash & Cash Equivalents | 17.22M |
| Total Debt | 7.22M |
| Net Cash | 10.01M |
| Net Cash Per Share | $2.39 |
| Equity (Book Value) | 18.85M |
| Book Value Per Share | 4.50 |
| Working Capital | 15.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.05 million and capital expenditures -$17,000, giving a free cash flow of -$16.06 million.
| Operating Cash Flow | -16.05M |
| Capital Expenditures | -17,000 |
| Depreciation & Amortization | 24,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -16.06M |
| FCF Per Share | -$3.84 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -11,975.93% |
| Pretax Margin | -11,669.14% |
| 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 | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | -30.30% |
| FCF Yield | -25.76% |
Dividend DetailsAnalyst 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 -8.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.51 |
| Piotroski F-Score | 1 |
