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VHC VirnetX Holding Corp

Price (delayed)

$5.01

Market cap

$18.68M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.33

Enterprise value

-$6.45M

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 58% year-on-year and by 5% since the previous quarter
VirnetX Holding's net income has surged by 58% YoY and by 5% QoQ
The quick ratio has plunged by 84% YoY and by 8% from the previous quarter
The gross profit has shrunk by 70% YoY and by 25% QoQ

Key stats

What are the main financial stats of VHC
Market
Shares outstanding
3.73M
Market cap
$18.68M
Enterprise value
-$6.45M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.41
Price to sales (P/S)
6,017.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-2,149.03
Earnings
Revenue
$3,000
EBIT
-$19.06M
EBITDA
-$19.04M
Free cash flow
-$16.91M
Per share
EPS
-$5.33
Free cash flow per share
-$4.69
Book value per share
$12.18
Revenue per share
$0
TBVPS
$15.43
Balance sheet
Total assets
$55.59M
Total liabilities
$10.09M
Debt
$0
Equity
$45.49M
Working capital
$36.89M
Liquidity
Debt to equity
0
Current ratio
6.17
Quick ratio
6.13
Net debt/EBITDA
1.32
Margins
EBITDA margin
-634,800%
Gross margin
100%
Net margin
-635,566.7%
Operating margin
-716,933.3%
Efficiency
Return on assets
-32.2%
Return on equity
-37.7%
Return on invested capital
-69.6%
Return on capital employed
-39.3%
Return on sales
-635,466.7%
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
4.6%
1 week
-15.08%
1 month
-18%
1 year
-39.57%
YTD
-28.43%
QTD
-28.94%

Financial performance

How have VirnetX Holding's revenue and profit performed over time
Revenue
$3,000
Gross profit
$3,000
Operating income
-$21.51M
Net income
-$19.07M
Gross margin
100%
Net margin
-635,566.7%
VirnetX Holding's operating margin has plunged by 126% YoY and by 26% from the previous quarter
The gross profit has shrunk by 70% YoY and by 25% QoQ
The company's revenue has shrunk by 70% YoY and by 25% QoQ
VirnetX Holding's net income has surged by 58% YoY and by 5% 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
0.41
P/S
6,017.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-2,149.03
VHC's EPS has surged by 58% year-on-year and by 5% since the previous quarter
VHC's P/B is 88% below its 5-year quarterly average of 3.3 and 18% below its last 4 quarters average of 0.5
VHC's equity is down by 27% year-on-year and by 7% since the previous quarter
The P/S is 87% above the 5-year quarterly average of 3221.7 and 6% above the last 4 quarters average of 5684.4
The company's revenue has shrunk by 70% YoY and by 25% QoQ

Efficiency

How efficient is VirnetX Holding business performance
VHC's return on sales has dropped by 128% year-on-year and by 26% since the previous quarter
The ROE has grown by 25% YoY but it has contracted by 2.7% from the previous quarter
VHC's ROIC is up by 25% year-on-year but it is down by 4.2% since the previous quarter
VirnetX Holding's ROA has increased by 22% YoY

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 quick ratio has plunged by 84% YoY and by 8% from the previous quarter
The current ratio has plunged by 84% YoY and by 8% 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 7% since the previous quarter

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