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VHC VirnetX Holding Corp

Price (delayed)

$7.125

Market cap

$26.61M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.62

Enterprise value

$328,799

VirnetX Holding Corporation is an Internet security software and technology company with patented technology for secure communications including 4G LTE and 5G security. The Company's software and technology solutions, including ...

Highlights
VHC's EPS has surged by 55% year-on-year and by 27% since the previous quarter
VirnetX Holding's net income has surged by 55% YoY and by 27% QoQ
The quick ratio has plunged by 92% YoY and by 6% from the previous quarter
The gross profit has shrunk by 64% YoY and by 20% QoQ

Key stats

What are the main financial stats of VHC
Market
Shares outstanding
3.74M
Market cap
$26.61M
Enterprise value
$328,799
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.54
Price to sales (P/S)
6,400.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
82.2
Earnings
Revenue
$4,000
EBIT
-$20.14M
EBITDA
-$20.13M
Free cash flow
-$16.98M
Per share
EPS
-$5.62
Free cash flow per share
-$4.73
Book value per share
$13.26
Revenue per share
$0
TBVPS
$16.41
Balance sheet
Total assets
$58.95M
Total liabilities
$10.14M
Debt
$0
Equity
$48.81M
Working capital
$40.2M
Liquidity
Debt to equity
0
Current ratio
6.74
Quick ratio
6.69
Net debt/EBITDA
1.31
Margins
EBITDA margin
-503,200%
Gross margin
100%
Net margin
-503,650%
Operating margin
-568,900%
Efficiency
Return on assets
-32.8%
Return on equity
-36.7%
Return on invested capital
-66.8%
Return on capital employed
-38.8%
Return on sales
-503,600%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VHC stock price

How has the VirnetX Holding stock price performed over time
Intraday
0.92%
1 week
1.79%
1 month
-1.32%
1 year
54.89%
YTD
1.79%
QTD
1.06%

Financial performance

How have VirnetX Holding's revenue and profit performed over time
Revenue
$4,000
Gross profit
$4,000
Operating income
-$22.76M
Net income
-$20.15M
Gross margin
100%
Net margin
-503,650%
VirnetX Holding's operating margin has plunged by 99% YoY but it has increased by 7% from the previous quarter
The gross profit has shrunk by 64% YoY and by 20% QoQ
The company's revenue has shrunk by 64% YoY and by 20% QoQ
VirnetX Holding's net income has surged by 55% YoY and by 27% QoQ

Growth

What is VirnetX Holding's growth rate over time

Valuation

What is VirnetX Holding stock price valuation
P/E
N/A
P/B
0.54
P/S
6,400.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
82.2
VHC's EPS has surged by 55% year-on-year and by 27% since the previous quarter
VHC's P/B is 84% below its 5-year quarterly average of 3.4 but 33% above its last 4 quarters average of 0.4
VHC's equity is down by 27% year-on-year and by 6% since the previous quarter
The P/S is 115% above the 5-year quarterly average of 2945.6 and 57% above the last 4 quarters average of 4026.6
The company's revenue has shrunk by 64% YoY and by 20% QoQ

Efficiency

How efficient is VirnetX Holding business performance
VHC's return on sales has dropped by 100% year-on-year but it is up by 9% since the previous quarter
VirnetX Holding's ROA has increased by 25% from the previous quarter
The ROE has grown by 22% from the previous quarter and by 2.4% YoY
VHC's ROIC is up by 18% since the previous quarter and by 6% year-on-year

Dividends

What is VHC's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did VirnetX Holding financials performed over time
The current ratio has plunged by 92% YoY and by 6% from the previous quarter
The quick ratio has plunged by 92% YoY and by 6% from the previous quarter
VirnetX Holding's debt is 100% less than its equity
VHC's equity is down by 27% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.