VirnetX Holding Corp (VHC)
8.20
0.52 (6.77%)
At close: Jan 15, 2025, 11:23 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | -0.9 | -2.56 | -4.67 | 1.27 | -13.58 | -5.95 | -12.5 | -4.31 | -4.61 | -28.59 | -35.99 | -55.39 | -1.45K | 325.94 | -170.39 | -85.51 | -328.93 | 4.92K | 99.51 | 153.47 | 85.63 | -26.95 | -3.53 | -11.33 | -182.18 | -928.57 |
| PS Ratio | 3.58K | 1.93K | 5.29K | 1.18 | 3.07K | 2.40K | 139.57 | 79.46 | 86.58 | 226.68 | 452.23 | 3.62K | 1.25M | 197.98K | 84.74K | 7.72K | 38.19K | 1.55K | 56.30 | 50.09 | 27.34 | 2.42 | 7.76 | 37.70 | 200.18 | 185.71 |
| PB Ratio | 0.45 | 0.61 | 0.98 | 1.59 | 46.29 | 15.29 | 139.03 | 11.05 | 8.92 | 8.68 | 29.20 | 27.65 | 365.92 | 227.06 | -930.1 | -1.15K | 336.55 | 1.10K | 54.93 | 76.94 | 82.92 | 856.45 | 91.27 | 8.43K | 170.88 | 2.32K |
| P/FCF Ratio | -1.01 | -5.49 | -3.58 | 1.27 | -17.26 | -6.78 | -14.45 | -5.59 | -5.1 | 146.54 | -136.27 | -75.97 | -1.37K | 180.27 | -320.73 | -127.69 | -365.36 | 6.34K | 108.74 | 246.13 | 74.58 | -24.43 | -15.07 | -10.81 | -203.19 | -928.57 |
| P/OCF Ratio | -1.01 | -5.49 | -3.58 | 1.27 | -17.28 | -6.78 | -14.45 | -5.59 | -5.1 | 143.94 | -136.4 | -76.12 | -1.37K | 180.24 | -321.01 | -128.02 | -366.44 | 6.26K | 106.30 | 246.13 | 74.58 | -24.8 | -15.07 | -11.32 | -203.19 | -1.16K |
| OCF/S Ratio | -3.54K | -351.94 | -1.48K | 0.93 | -177.41 | -353.94 | -9.66 | -14.2 | -16.98 | 1.57 | -3.32 | -47.56 | -912.6 | 1.10K | -263.98 | -60.29 | -104.22 | 0.25 | 0.53 | 0.20 | 0.37 | -0.1 | -0.51 | -3.33 | -0.99 | -0.16 |
| Debt / Equity Ratio | n/a | n/a | 0.00 | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.07 | -0.23 | 0.03 | n/a | n/a | n/a | 0.44 | 27.49 | 0.63 | n/a | n/a | n/a |
| Quick Ratio | 42.93 | 208.29 | 166.01 | 21.39 | 3.16 | 5.44 | 1.16 | 3.15 | 3.47 | 3.50 | 7.32 | 8.31 | 11.72 | 3.59 | 0.46 | 0.38 | 15.51 | 6.15 | 3.95 | 2.35 | 1.50 | 0.93 | 1.25 | 0.98 | 7.46 | 2.00 |
| Current Ratio | 42.93 | 208.29 | 166.01 | 21.67 | 3.16 | 5.44 | 1.16 | 3.15 | 3.47 | 3.50 | 7.32 | 8.31 | 11.72 | 3.59 | 0.46 | 0.38 | 15.51 | 6.15 | 3.95 | 2.35 | 1.50 | 0.93 | 1.25 | 0.98 | 7.46 | 2.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 1.29 | 0.01 | 0.01 | 0.22 | 0.08 | 0.07 | 0.03 | 0.06 | 0.01 | 0.00 | 0.00 | 0.01 | 0.14 | 0.01 | 0.59 | 0.73 | 0.90 | 1.02 | 2.91 | 2.87 | 1.19 | 0.71 | 4.17 |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -206.85 | n/a | n/a | n/a | n/a | n/a | n/a | -1.72K | n/a | n/a |
| Return on Equity (ROE) | -0.5 | -0.24 | -0.21 | 1.25 | -3.41 | -2.57 | -11.13 | -2.56 | -1.94 | -0.3 | -0.81 | -0.5 | -0.25 | 0.70 | 5.46 | 13.50 | -1.02 | 0.22 | 0.55 | 0.50 | 0.97 | -31.78 | -25.83 | -744.05 | -0.94 | -2.5 |
| Return on Assets (ROA) | -0.46 | -0.24 | -0.21 | 1.19 | -2.56 | -2.16 | -2.41 | -1.51 | -1.32 | -0.22 | -0.7 | -0.44 | -0.23 | 0.51 | -5.84 | -12.33 | -0.94 | 0.19 | 0.41 | 0.29 | 0.32 | -0.26 | -6.3 | -3.96 | -0.78 | -0.83 |
| Return on Capital (ROIC) | -0.53 | -0.15 | -0.26 | 0.52 | -3.47 | -2.57 | -6.43 | -2.09 | -1.76 | -0.37 | -0.84 | -0.72 | -0.25 | 1.76 | 5.75 | 16.64 | -0.99 | 0.17 | 0.36 | 0.49 | 0.99 | -34.32 | -1.42 | -629.26 | -0.93 | -3 |
| Dividend Yield | 2.85 | n/a | n/a | 0.20 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | -2.56 | n/a | n/a | 0.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.57 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | 93.75% | 26.04K% | 70.23% | 100.00% | 100.00% | 98.32% | 42.97% | -238.59% | -388.39% | 100.00% | 100.00% | 100.00% | -86.73K% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 63.85% | 54.28% | 80.89% | 92.53% | 96.00% |
| Net Profit Margin | -398.16K% | -75.54K% | -113.12K% | 92.66% | -22.56K% | -40.33K% | -1.12K% | -1.84K% | -1.88K% | -792.79% | -1.26K% | -6.53K% | -86.31K% | 60.74K% | -49.73K% | -9.03K% | -11.61K% | 31.59% | 56.58% | 32.64% | 31.92% | -8.97% | -219.53% | -332.81% | -109.88% | -20% |
| Pretax Profit Margin | -399.29K% | -42.14K% | -140.36K% | 101.59% | -23.03K% | -40.32K% | -1.12K% | -1.83K% | -1.88K% | -791.59% | -1.22K% | -9.58K% | -113.72K% | 110.70K% | -49.73M% | n/a | n/a | 31.59% | 56.58% | 33.84% | 34.35% | 8.97% | -215.94% | -485.45% | -110.23% | -24% |
| Operating Profit Margin | -449.21K% | -45.99K% | -140.50K% | 38.54% | -23.14K% | -40.41K% | -1.12K% | -1.84K% | -1.88K% | -973.98% | -1.30K% | -9.43K% | -86.88K% | 153.53K% | -49.75K% | -9.14K% | -11.55K% | 24.53% | 36.43% | 31.76% | 32.76% | -9.68% | -12.06% | -281.47% | -115.58% | -36% |
| FCF Margin | -354.83K% | -35.22K% | -147.81K% | 92.98% | -17.76K% | -35.39K% | -966% | -1.42K% | -1.70K% | 154.68% | -331.86% | -4.76K% | -91.52K% | 109.82K% | -26.42K% | -6.04K% | -10.45K% | 24.51% | 51.78% | 20.35% | 36.65% | -9.89% | -51.45% | -348.8% | -98.52% | -20% |
| EBITDA Margin | -449.09K% | -45.99K% | -140.35K% | 38.54% | -23.02K% | -40.38K% | -1.12K% | -1.84K% | -1.87K% | -2.81K% | -1.30K% | -9.42K% | -86.88K% | 110.78K% | -49.49K% | -8.98K% | -11.53K% | -728.56% | 36.76% | 31.76% | 32.76% | -9.14% | -10.79% | -275.93% | -36.76% | -28% |