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VHC VirnetX Holding Corp

Price (delayed)

$8.79

Market cap

$37.26M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.88

Enterprise value

$14.04M

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
The quick ratio has soared by 146% YoY
VHC's EPS is up by 37% year-on-year and by 3.4% since the previous quarter
VHC's equity is down by 30% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of VHC
Market
Shares outstanding
4.24M
Market cap
$37.26M
Enterprise value
$14.04M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.02
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
-$2,000
Gross profit
-$2,000
Operating income
-$19.52M
Net income
-$17.56M
EBIT
-$17.56M
EBITDA
-$17.54M
Free cash flow
-$15.73M
Per share
EPS
-$4.88
EPS diluted
-$4.88
Free cash flow per share
-$4.34
Book value per share
$8.58
Revenue per share
$0
TBVPS
$12.44
Balance sheet
Total assets
$45.11M
Total liabilities
$8.75M
Debt
$0
Equity
$36.36M
Working capital
$32.62M
Liquidity
Debt to equity
0
Current ratio
17.72
Quick ratio
17.52
Net debt/EBITDA
1.32
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-33.6%
Return on equity
-41.3%
Return on invested capital
-79.8%
Return on capital employed
-40.7%
Return on sales
N/A
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
-0.68%
1 week
10.57%
1 month
5.9%
1 year
117.04%
YTD
11.97%
QTD
18.94%

Financial performance

How have VirnetX Holding's revenue and profit performed over time
Revenue
-$2,000
Gross profit
-$2,000
Operating income
-$19.52M
Net income
-$17.56M
Gross margin
N/A
Net margin
N/A
VirnetX Holding's net income has increased by 37% YoY and by 3.4% QoQ
The operating income has grown by 36% YoY and by 4.3% from the previous quarter

Price vs fundamentals

How does VHC's price correlate with its fundamentals

Growth

What is VirnetX Holding's growth rate over time

Valuation

What is VirnetX Holding stock price valuation
P/E
N/A
P/B
1.02
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
VHC's EPS is up by 37% year-on-year and by 3.4% since the previous quarter
VHC's P/B is 47% above its last 4 quarters average of 0.7 and 14% above its 5-year quarterly average of 0.9
VHC's equity is down by 30% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is VirnetX Holding business performance
VirnetX Holding's ROA has increased by 23% YoY but it has decreased by 4.7% from the previous quarter
The ROE has grown by 12% YoY but it has contracted by 6% from the previous quarter
VHC's ROIC is down by 5% since the previous quarter but it is up by 2.4% 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 soared by 147% YoY
The quick ratio has soared by 146% YoY
VirnetX Holding's debt is 100% less than its equity
VHC's equity is down by 30% year-on-year and by 8% since the previous quarter

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