VirnetX Holding Corp Statistics
Share Statistics
VirnetX Holding Corp has 3.73M shares outstanding. The number of shares has increased by 3.23% in one year.
| Shares Outstanding | 3.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.09M |
| Failed to Deliver (FTD) Shares | 338 |
| FTD / Avg. Volume | 3.91% |
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 | 5.15% |
| Short Ratio (days to cover) | 22.4 |
Valuation Ratios
The PE ratio is -0.9 and the forward PE ratio is 3.32.
| PE Ratio | -0.9 |
| Forward PE | 3.32 |
| PS Ratio | 3579 |
| Forward PS | 0 |
| PB Ratio | 0.45 |
| P/FCF Ratio | -1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
VirnetX Holding Corp has an Enterprise Value (EV) of 25.05M.
| EV / Earnings | -0.9 |
| EV / Sales | 3579 |
| EV / EBITDA | -0.8 |
| EV / EBIT | -0.8 |
| EV / FCF | -1.01 |
Financial Position
The company has a current ratio of 42.93, with a Debt / Equity ratio of 0.
| Current Ratio | 42.93 |
| Quick Ratio | 42.93 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.5% and return on capital (ROIC) is -55.98%.
| Return on Equity (ROE) | -0.5% |
| Return on Assets (ROA) | -0.46% |
| Return on Capital (ROIC) | -55.98% |
| Revenue Per Employee | 259.26 |
| Profits Per Employee | -1.03M |
| Employee Count | 27 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -79.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -35.72% in the last 52 weeks. The beta is 1, so VirnetX Holding Corp's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -35.72% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 26.78 |
| Average Volume (20 Days) | 8.64K |
Income Statement
In the last 12 months, VirnetX Holding Corp had revenue of $7.00K and earned -$27.87M in profits. Earnings per share was $-7.79.
| Revenue | 7.00K |
| Gross Profit | 7.00K |
| Operating Income | -31.45M |
| Net Income | -27.87M |
| EBITDA | -31.44M |
| EBIT | -31.45M |
| Earnings Per Share (EPS) | -7.79 |
Balance Sheet
The company has $26.29M in cash and $0 in debt, giving a net cash position of $26.29M.
| Cash & Cash Equivalents | 26.29M |
| Total Debt | 0 |
| Net Cash | 26.29M |
| Retained Earnings | -186.50M |
| Total Assets | 55.59M |
| Working Capital | 36.88M |
Cash Flow
In the last 12 months, operating cash flow was -$24.77M and capital expenditures -$65.00K, giving a free cash flow of -$24.84M.
| Operating Cash Flow | -24.77M |
| Capital Expenditures | -65.00K |
| Free Cash Flow | -24.84M |
| FCF Per Share | -6.94 |
Margins
Gross margin is 100%, with operating and profit margins of -449.21K% and -398.16K%.
| Gross Margin | 100% |
| Operating Margin | -449.21K% |
| Pretax Margin | -399.29K% |
| Profit Margin | -398.16K% |
| EBITDA Margin | -449.09K% |
| EBIT Margin | -449.21K% |
| FCF Margin | -354.83K% |
Dividends & Yields
VHC pays an annual dividend of $20, which amounts to a dividend yield of 440.53%.
| Dividend Per Share | $20.00 |
| Dividend Yield | 440.53% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -375.94% |
| Earnings Yield | -177.45% |
| FCF Yield | -151.72% |
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 | -4.47 |
| Piotroski F-Score | 4 |