VirnetX Holding Corp (VHC)
VirnetX Corp Statistics
Share Statistics
VirnetX Corp has 4.24M shares outstanding. The number of shares has increased by 3.06% in one year.
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | 3.06% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | 9.8% |
| Shares Floating | 3.51M |
| Failed to Deliver (FTD) Shares | 1.8K |
| FTD / Avg. Volume | 9.75% |
Short Selling Information
The latest short interest is 159.08K, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 159.08K |
| Short % of Shares Out | 4.27% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 22.4 |
Valuation Ratios
The PE ratio is -1.55 and the forward PE ratio is 4.88. VirnetX Corp's PEG ratio is 0.04.
| PE Ratio | -1.55 |
| Forward PE | 4.88 |
| PS Ratio | 5645.72 |
| Forward PS | 0 |
| PB Ratio | 0.71 |
| P/FCF Ratio | -1.84 |
| PEG Ratio | 0.04 |
Enterprise Valuation
VirnetX Holding Corp has an Enterprise Value (EV) of 25.05M.
| EV / Earnings | -1.38 |
| EV / Sales | 5010.6 |
| EV / EBITDA | -1.23 |
| EV / EBIT | -1.23 |
| EV / FCF | -1.63 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.
| Current Ratio | 5.31 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is -51.47%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -51.47% |
| Revenue Per Employee | $217.39 |
| Profits Per Employee | $-790,217.39 |
| Employee Count | 23 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 23.82% in the last 52 weeks. The beta is 1.24, so VirnetX Corp's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 23.82% |
| 50-Day Moving Average | 8.8 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 18.43K |
Income Statement
In the last 12 months, VirnetX Corp had revenue of 5K and earned -18.18M in profits. Earnings per share was -5.05.
| Revenue | 5K |
| Gross Profit | 5K |
| Operating Income | -20.4M |
| Net Income | -18.18M |
| EBITDA | -20.4M |
| EBIT | -20.4M |
| Earnings Per Share (EPS) | -5.05 |
Balance Sheet
The company has 23.3M in cash and 0 in debt, giving a net cash position of 23.3M.
| Cash & Cash Equivalents | 23.3M |
| Total Debt | 0 |
| Net Cash | 23.3M |
| Retained Earnings | 0 |
| Total Assets | 49.61M |
| Working Capital | 31.01M |
Cash Flow
In the last 12 months, operating cash flow was -15.33M and capital expenditures -22K, giving a free cash flow of -15.35M.
| Operating Cash Flow | -15.33M |
| Capital Expenditures | -22K |
| Free Cash Flow | -15.35M |
| FCF Per Share | -4.27 |
Margins
Gross margin is 100%, with operating and profit margins of -407.94K% and -363.5K%.
| Gross Margin | 100% |
| Operating Margin | -407.94K% |
| Pretax Margin | -363.44K% |
| Profit Margin | -363.5K% |
| EBITDA Margin | -407.94K% |
| EBIT Margin | -407.94K% |
| FCF Margin | -306.98K% |
Dividends & Yields
VHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -64.33% |
| FCF Yield | -46.13% |
Analyst Forecast
Currently there are no analyst rating for VHC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 26, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Oct 26, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -4.28 |
| Piotroski F-Score | 3 |