VHC VirnetX Holding Corp
Price (delayed)
$8.44
Market cap
$35.77M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.05
Enterprise value
$12.48M
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 gross profit has soared by 100% QoQ
The company's revenue has surged by 100% QoQ
The quick ratio has plunged by 88% YoY and by 14% from the previous quarter
VHC's equity is down by 29% year-on-year and by 13% since the previous quarter
Key stats
What are the main financial stats of VHC
Market
Valuations
Earnings
Shares outstanding
4.24M
Market cap
$35.77M
Enterprise value
$12.48M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.79
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
Gross profit
$0
Operating income
-$20.4M
Net income
-$18.18M
EBIT
-$18.17M
EBITDA
-$18.15M
Free cash flow
-$15.35M
Per share
Balance sheet
Liquidity
EPS
-$5.05
EPS diluted
-$5.05
Free cash flow per share
-$4.27
Book value per share
$10.63
Revenue per share
$0
TBVPS
$13.8
Total assets
$49.61M
Total liabilities
$9.99M
Debt
$0
Equity
$39.62M
Working capital
$31.01M
Debt to equity
0
Current ratio
5.31
Quick ratio
5.29
Net debt/EBITDA
1.28
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-32.1%
Return on equity
-39.1%
Return on invested capital
-75.9%
Return on capital employed
-42.8%
Return on sales
N/A
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
4.2%
1 week
12.83%
1 month
-7.96%
1 year
37.46%
YTD
7.52%
QTD
14.21%
Financial performance
How have VirnetX Holding's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$20.4M
Net income
-$18.18M
Gross margin
N/A
Net margin
N/A
The gross profit has soared by 100% QoQ
The company's revenue has surged by 100% QoQ
VirnetX Holding's net income has increased by 35% YoY and by 4.7% QoQ
The operating income has grown by 35% YoY and by 5% from the previous quarter
Growth
What is VirnetX Holding's growth rate over time
Valuation
What is VirnetX Holding stock price valuation
P/E
N/A
P/B
0.79
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
VHC's EPS is up by 35% year-on-year and by 5% since the previous quarter
VHC's equity is down by 29% year-on-year and by 13% since the previous quarter
VHC's P/B is 27% above its last 4 quarters average of 0.6 but 24% below its 5-year quarterly average of 1.0
The company's revenue has surged by 100% QoQ
Efficiency
How efficient is VirnetX Holding business performance
VHC's ROIC is up by 40% year-on-year but it is down by 9% since the previous quarter
The ROE has grown by 8% YoY but it has contracted by 3.7% from the previous quarter
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
VirnetX Holding's total liabilities has soared by 127% YoY
The quick ratio has plunged by 88% YoY and by 14% from the previous quarter
VirnetX Holding's debt is 100% less than its equity
VHC's equity is down by 29% year-on-year and by 13% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.