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Virnetx Holding Corp (VHC)
NASDAQ:VHC
Total Valuation
Virnetx Holding has a market cap or net worth of $91.82M. The enterprise value is ―.
Market Cap$91.82M
Enterprise Value―
Share Statistics
Virnetx Holding has 4,270,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,270,840
Owned by Insiders4.05%
Owned by Institutions3.78%
Financial Efficiency
Virnetx Holding’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -41.66%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-41.66%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee217.39
Profits Per Employee-790.22K
Employee Count23
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Virnetx Holding is ―. Virnetx Holding’s PEG ratio is 0.04.
PE Ratio―
PS Ratio5645.72
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-1.84
Price to Operating Cash Flow-5.56
PEG Ratio0.04
Income Statement
In the last 12 months, Virnetx Holding had revenue of 5.00K and earned -18.18M in profits. Earnings per share was -5.05.
Revenue5.00K
Gross Profit5.00K
Operating Income-20.40M
Pretax Income-18.17M
Net Income-18.18M
EBITDA-20.38M
Earnings Per Share (EPS)-5.05
Cash Flow
In the last 12 months, operating cash flow was -15.35M and capital expenditures -28.00K, giving a free cash flow of -15.37M billion.
Operating Cash Flow-15.35M
Free Cash Flow-15.37M
Free Cash Flow per Share-3.60
Dividends & Yields
Virnetx Holding pays an annual dividend of $20, resulting in a dividend yield of ―
Dividend Per Share$20
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change269.23%
50-Day Moving Average20.33
200-Day Moving Average13.64
Relative Strength Index (RSI)41.42
Average Volume (3m)98.50K
Important Dates
Virnetx Holding upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 18, 2023
Financial Position
Virnetx Holding as a current ratio of 5.31, with Debt / Equity ratio of 0.00%
Current Ratio5.31
Quick Ratio5.31
Debt to Market Cap0.00
Net Debt to EBITDA0.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Virnetx Holding has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Virnetx Holding EV to EBITDA ratio is -0.70, with an EV/FCF ratio of -0.93.
EV to Sales2.86K
EV to EBITDA-0.70
EV to Free Cash Flow-0.93
EV to Operating Cash Flow-0.93
Balance Sheet
Virnetx Holding has $28.19M in cash and marketable securities with $4.00K in debt, giving a net cash position of $28.19M billion.
Cash & Marketable Securities$28.19M
Total Debt$4.00K
Net Cash$28.19M
Net Cash Per Share$6.60
Tangible Book Value Per Share$11.02
Margins
Gross margin is 31.13%, with operating margin of -407940.00%, and net profit margin of -363500.00%.
Gross Margin31.13%
Operating Margin-407940.00%
Pretax Margin-363440.00%
Net Profit Margin-363500.00%
EBITDA Margin-407520.00%
EBIT Margin-407940.00%
Analyst Forecast
The average price target for Virnetx Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―