VHC VirnetX Holding Corp

Price (delayed)

$5.19

Market cap

$19.11M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.79

Enterprise value

-$7.18M

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 is up by 38% since the previous quarter and by 23% year-on-year
VirnetX Holding's net income has increased by 38% QoQ and by 23% YoY
The quick ratio has plunged by 79% YoY but it has grown by 12% from the previous quarter
The gross profit has shrunk by 87% YoY and by 42% QoQ
The company's revenue has shrunk by 85% YoY and by 42% QoQ

Key stats

What are the main financial stats of VHC
Market
Shares outstanding
3.68M
Market cap
$19.11M
Enterprise value
-$7.18M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.34
Price to sales (P/S)
2,653.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-1,025.65
Earnings
Revenue
$7,000
EBIT
-$27.95M
EBITDA
-$27.94M
Free cash flow
-$24.84M
Per share
EPS
-$7.79
Free cash flow per share
-$6.94
Book value per share
$15.48
Revenue per share
$0
TBVPS
$16.88
Balance sheet
Total assets
$60.41M
Total liabilities
$4.4M
Debt
$0
Equity
$56.01M
Working capital
$52.58M
Liquidity
Debt to equity
0
Current ratio
42.93
Quick ratio
42.7
Net debt/EBITDA
0.94
Margins
EBITDA margin
-399,157.1%
Gross margin
100%
Net margin
-398,157.1%
Operating margin
-449,214.3%
Efficiency
Return on assets
-32.6%
Return on equity
-42.6%
Return on invested capital
-127.2%
Return on capital employed
-47.2%
Return on sales
-399,285.7%
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
1.76%
1 week
-4.95%
1 month
-15.33%
1 year
-38.21%
YTD
-25.86%
QTD
-18.01%

Financial performance

How have VirnetX Holding's revenue and profit performed over time
Revenue
$7,000
Gross profit
$7,000
Operating income
-$31.45M
Net income
-$27.87M
Gross margin
100%
Net margin
-398,157.1%
The gross profit has shrunk by 87% YoY and by 42% QoQ
The company's revenue has shrunk by 85% YoY and by 42% QoQ
VirnetX Holding's operating margin has plunged by 70% from the previous quarter
The operating income has contracted by 42% YoY

Growth

What is VirnetX Holding's growth rate over time

Valuation

What is VirnetX Holding stock price valuation
P/E
N/A
P/B
0.34
P/S
2,653.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-1,025.65
VHC's EPS is up by 38% since the previous quarter and by 23% year-on-year
VHC's P/B is 96% below its 5-year quarterly average of 9.5 and 43% below its last 4 quarters average of 0.6
VHC's equity has dropped by 63% year-on-year and by 10% since the previous quarter
The company's revenue has shrunk by 85% YoY and by 42% QoQ
The P/S is 9% above the last 4 quarters average of 2436.1 but 6% below the 5-year quarterly average of 2821.3

Efficiency

How efficient is VirnetX Holding business performance
The ROE has plunged by 103% YoY but it has grown by 15% from the previous quarter
VHC's return on sales has dropped by 72% since the previous quarter
VirnetX Holding's ROA has plunged by 56% YoY but it has increased by 21% from the previous quarter
VHC's ROIC is down by 38% since the previous quarter

Dividends

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

Financial health

How did VirnetX Holding financials performed over time
VirnetX Holding's total liabilities has soared by 175% from the previous quarter
The current ratio has plunged by 79% YoY but it has grown by 12% from the previous quarter
VirnetX Holding's debt is 100% less than its equity
VHC's equity has dropped by 63% year-on-year and by 10% since the previous quarter

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