Virnetx Holding Corp (VHC)
NASDAQ:VHC
Total Valuation
Virnetx Holding has a market cap or net worth of $61.24M. The enterprise value is $48.94M.
Market Cap$61.24M
Enterprise Value$48.94M
Share Statistics
Virnetx Holding has 4,185,898 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,185,898
Owned by Insiders15.59%
Owned by Institutions4.38%
Financial Efficiency
Virnetx Holding’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -65.22%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-65.22%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee7.04K
Profits Per Employee-792.39K
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 3.37.
PE Ratio―
PS Ratio375.73
PB Ratio2.71
Price to Fair Value2.71
Price to FCF-3.89
Price to Operating Cash Flow-4.06
PEG Ratio3.37
Income Statement
In the last 12 months, Virnetx Holding had revenue of 162.00K and earned -18.23M in profits. Earnings per share was -5.00.
Revenue162.00K
Gross Profit139.00K
Operating Income-18.94M
Pretax Income-18.23M
Net Income-18.23M
EBITDA-18.92M
Earnings Per Share (EPS)-5.00
Cash Flow
In the last 12 months, operating cash flow was -15.64M and capital expenditures -17.00K, giving a free cash flow of -15.66M billion.
Operating Cash Flow-15.64M
Free Cash Flow-15.66M
Free Cash Flow per Share-3.74
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
Beta0.92
52-Week Price Change59.19%
50-Day Moving Average16.88
200-Day Moving Average17.54
Relative Strength Index (RSI)45.17
Average Volume (3m)98.50K
Important Dates
Virnetx Holding upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Virnetx Holding as a current ratio of 10.70, with Debt / Equity ratio of 0.00%
Current Ratio10.70
Quick Ratio10.70
Debt to Market Cap0.00
Net Debt to EBITDA0.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Virnetx Holding has paid -2.00K in taxes.
Income Tax-2.00K
Effective Tax Rate<0.01
Enterprise Valuation
Virnetx Holding EV to EBITDA ratio is -2.40, with an EV/FCF ratio of -2.89.
EV to Sales279.76
EV to EBITDA-2.40
EV to Free Cash Flow-2.89
EV to Operating Cash Flow-2.90
Balance Sheet
Virnetx Holding has $21.53M in cash and marketable securities with $0.00 in debt, giving a net cash position of $21.53M billion.
Cash & Marketable Securities$21.53M
Total Debt$0.00
Net Cash$21.53M
Net Cash Per Share$5.14
Tangible Book Value Per Share$6.16
Margins
Gross margin is 85.80%, with operating margin of -11691.36%, and net profit margin of -11250.00%.
Gross Margin85.80%
Operating Margin-11691.36%
Pretax Margin-11251.23%
Net Profit Margin-11250.00%
EBITDA Margin-11677.16%
EBIT Margin-11691.36%
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―