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Virnetx Holding Corp (VHC)
NASDAQ:VHC
US Market

Virnetx Holding (VHC) Ratios

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Virnetx Holding Ratios

VHC's free cash flow for Q3 2025 was $0.90. For the 2025 fiscal year, VHC's free cash flow was decreased by $ and operating cash flow was $-74.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.72 5.31 42.93 208.29 166.01
Quick Ratio
13.72 5.31 42.93 208.29 166.01
Cash Ratio
8.27 3.24 20.96 118.41 139.10
Solvency Ratio
-2.05 -1.82 -6.33 -49.59 -40.22
Operating Cash Flow Ratio
-7.41 -2.13 -19.76 -23.11 -50.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 19.74M$ 28.22M$ 49.43M$ 151.53M$ 168.43M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.19 0.06 0.00 <0.01
Debt-to-Equity Ratio
<0.01 0.24 0.06 0.00 <0.01
Debt-to-Capital Ratio
<0.01 0.19 0.06 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.25 1.08 1.00 1.01
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 2.60 1.02 0.00 0.03
Net Debt to EBITDA
0.96 0.68 0.81 3.92 2.89
Profitability Margins
Gross Profit Margin
80.19%100.00%-28.57%100.00%100.00%
EBIT Margin
-16850.00%-407940.00%-399285.71%-45991.67%-140360.00%
EBITDA Margin
-16830.19%-407520.00%-399157.14%-45985.42%-140348.57%
Operating Profit Margin
-17739.62%-407940.00%-449214.29%-45991.67%-140497.14%
Pretax Profit Margin
-16850.00%-363440.00%-399285.71%-42141.67%-140360.00%
Net Profit Margin
-16851.89%-363500.00%-398157.14%-75541.67%-122631.43%
Continuous Operations Profit Margin
-16851.89%-363500.00%-398157.14%-75541.67%-122631.43%
Net Income Per EBT
100.01%100.02%99.72%179.26%87.37%
EBT Per EBIT
94.99%89.09%88.89%91.63%99.90%
Return on Assets (ROA)
-47.03%-36.64%-46.13%-23.70%-23.01%
Return on Equity (ROE)
-51.61%-45.87%-49.76%-23.82%-23.14%
Return on Capital Employed (ROCE)
-52.36%-48.09%-53.15%-14.50%-26.51%
Return on Invested Capital (ROIC)
-52.36%-41.65%-52.57%-14.50%-23.15%
Return on Tangible Assets
-47.03%-36.64%-46.13%-23.70%-23.01%
Earnings Yield
-34.06%-64.39%-111.25%-117.31%-69.61%
Efficiency Ratios
Receivables Turnover
5.58 0.00 3.50 3.43 2.06
Payables Turnover
0.06 0.00 0.02 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.01 <0.01 <0.01 0.86 0.04
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
-6.49K 0.00 -17.74K 106.46 177.29
Days of Sales Outstanding
65.42 0.00 104.29 106.46 177.29
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
6.55K 0.00 17.84K 0.00 0.00
Operating Cycle
65.42 0.00 104.29 106.46 177.29
Cash Flow Ratios
Operating Cash Flow Per Share
-4.18 -4.26 -6.92 -4.74 -14.54
Free Cash Flow Per Share
-4.19 -4.27 -6.94 -4.74 -14.54
CapEx Per Share
<0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-548.07 -696.68 -0.35 -1.54K -4.70K
Capital Expenditure Coverage Ratio
-548.07 -696.68 -381.12 -1.54K -4.70K
Operating Cash Flow Coverage Ratio
-3.84K -1.64 -6.81 0.00 -527.78
Operating Cash Flow to Sales Ratio
-144.77 -3.07K -3.54K -351.94 -1.48K
Free Cash Flow Yield
-25.21%-54.37%-99.14%-54.69%-83.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.94 -1.55 -0.90 -0.85 -1.44
Price-to-Sales (P/S) Ratio
575.25 5.65K 3.58K 643.93 1.76K
Price-to-Book (P/B) Ratio
1.79 0.71 0.45 0.20 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
-3.97 -1.84 -1.01 -1.83 -1.19
Price-to-Operating Cash Flow Ratio
-3.42 -1.84 -1.01 -1.83 -1.19
Price-to-Earnings Growth (PEG) Ratio
1.28 0.04 0.04 0.05 0.01
Price-to-Fair Value
1.79 0.71 0.45 0.20 0.33
Enterprise Value Multiple
-2.46 -0.70 -0.09 2.52 1.63
Enterprise Value
43.85M 14.28M 2.40M -55.65M -80.26M
EV to EBITDA
-2.46 -0.70 -0.09 2.52 1.63
EV to Sales
413.70 2.86K 343.29 -1.16K -2.29K
EV to Free Cash Flow
-2.85 -0.93 -0.10 3.29 1.55
EV to Operating Cash Flow
-2.86 -0.93 -0.10 3.29 1.55
Tangible Book Value Per Share
7.97 11.02 15.65 42.71 52.12
Shareholders’ Equity Per Share
7.97 11.02 15.65 42.71 52.12
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 -0.79 0.13
Revenue Per Share
0.03 <0.01 <0.01 0.01 <0.01
Net Income Per Share
-4.86 -5.05 -7.79 -10.17 -12.06
Tax Burden
1.00 1.00 1.00 1.79 0.87
Interest Burden
1.00 0.89 1.00 0.92 1.00
Research & Development to Revenue
56.49 1.21K 1.39K 133.46 159.34
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
17.44 380.40 396.86 69.38 119.54
Income Quality
0.86 0.84 0.89 0.47 1.21
Currency in USD