VirnetX Holding Corp (VHC)
NYSE: VHC
· Real-Time Price · USD
13.76
-0.25 (-1.78%)
At close: Aug 15, 2025, 3:56 PM
13.95
1.42%
After-hours: Aug 15, 2025, 06:14 PM EDT
VirnetX Corp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | -1.82 | -1.14 | -1.65 | -1.46 | -1.31 | -0.89 | -0.92 | -0.74 | -1.74 | -0.32 | -1.63 | -1.57 | -2.92 | -2.4 | -6.53 | -6.92 | -1.25 |
PEG Ratio | n/a | 0.04 | -0.02 | n/a | 0.14 | 0.03 | -0.02 | 0.02 | -0.00 | 0.02 | -0.00 | 0.50 | -0.05 | 0.06 | -0.03 | 2.24 | 0.08 | -0.00 |
PS Ratio | 827.31 | n/a | n/a | 12.7K | 22.35K | 11.28K | 8.44K | 6.02K | 16.79K | 15.59K | 6.19K | 6.96K | 818.16 | 7.74K | 5.51K | 21.76K | 6.5K | 26.38K |
PB Ratio | 1.20 | 0.74 | 0.71 | 0.56 | 0.46 | 0.43 | 0.45 | 0.29 | 0.51 | 0.40 | 0.20 | 0.16 | 0.16 | 0.21 | 0.32 | 0.45 | 0.50 | 0.66 |
P/FCF Ratio | -13.52 | -6.88 | -5.11 | -7.89 | -7.23 | -6.42 | -3.58 | -5.49 | -2.86 | -11.5 | -4.37 | -11.09 | -8.34 | -9.77 | -19.04 | -28.58 | -2.36 | -31.22 |
P/OCF Ratio | -13.52 | -6.88 | -5.12 | -7.89 | -7.26 | -6.42 | -3.61 | -5.49 | -2.86 | -11.5 | -4.37 | -11.09 | -8.34 | -9.77 | -19.11 | -28.69 | -2.36 | -31.22 |
OCF/S Ratio | -61.21 | n/a | n/a | -1.61K | -3.08K | -1.76K | -2.34K | -1.1K | -5.88K | -1.36K | -1.42K | -627.75 | -98.06 | -792.4 | -288.09 | -758.5 | -2.75K | -845 |
Debt / Equity Ratio | n/a | n/a | 0.24 | 0.21 | 0.12 | 0.18 | 0.06 | 0.00 | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
Quick Ratio | 16.26 | 17.72 | 5.31 | 6.17 | 6.74 | 7.17 | 42.93 | 38.39 | 82.06 | 2.04 | 208.29 | 83.89 | 219.77 | 159.89 | 166.01 | 303.21 | 228.88 | 5.56 |
Current Ratio | 16.26 | 17.72 | 5.31 | 6.17 | 6.74 | 7.17 | 42.93 | 38.39 | 82.06 | 2.04 | 208.29 | 83.89 | 219.77 | 159.89 | 166.01 | 308.31 | 232.65 | 5.64 |
Asset Turnover | 0.00 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | n/a | n/a |
Return on Equity | n/a | -0.1 | -0.16 | -0.08 | -0.08 | -0.08 | -0.13 | -0.08 | -0.17 | -0.06 | -0.16 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.13 |
Return on Assets | n/a | -0.08 | -0.13 | -0.07 | -0.06 | -0.07 | -0.12 | -0.08 | -0.17 | -0.03 | -0.16 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.11 |
Return on Invested Capital | n/a | -0.09 | -0.14 | -0.08 | -0.08 | -0.08 | -0.13 | -0.09 | -0.18 | -0.08 | -0.18 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.13 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 2.82 | 3.96 | 2.13 | 2.29 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -10.05 | -14.52 | -6.28 | -15.99 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | n/a | 1.00 | 1.00 | 1.00 | -0.33 | 1.00 | n/a | 0.50 | 0.60 | 0.50 | 0.97 | 1.40 | -857 | 1.00 | 1.00 | 1.89K |
Net Profit Margin | n/a | n/a | n/a | -1.92K | -3.83K | -2.15K | -2.37K | -1.64K | -5.69K | -2.23K | -4.84K | -1.07K | -130.5 | -664 | -572.36 | -832.75 | -234.87 | -5.29K |
Pretax Profit Margin | n/a | n/a | n/a | -1.92K | -3.83K | -2.15K | -2.37K | -1.64K | -5.69K | -2.27K | -1.4K | -1.19K | -119.53 | -875.8 | -648.36 | -1.06K | -275.47 | -6.73K |
Operating Profit Margin | -82.17 | n/a | n/a | -2.19K | -4.42K | -2.46K | -2.59K | -1.88K | -6.06K | -2.96K | -1.61K | -1.34K | -125.5 | -880.6 | -649.45 | -1.06K | -276.13 | -6.73K |
FCF Margin | 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 | n/a | n/a |
EBITDA Margin | -82.17 | n/a | n/a | -2.19K | -4.41K | -2.46K | -2.59K | -1.88K | -6.06K | -2.96K | -1.61K | -1.34K | -125.47 | -880.6 | -648.27 | -1.06K | -276.07 | -6.73K |