VirnetX Holding Statistics
Total Valuation
VirnetX Holding has a market cap or net worth of $59.58 million. The enterprise value is $39.52 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VirnetX Holding has 4.27 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 4.27M |
| Shares Outstanding | 4.27M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 14.13% |
| Owned by Institutions (%) | 11.33% |
| Float | 3.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,254.84 |
| Forward PS | n/a |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 790.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 16.26 |
| Quick Ratio | 16.12 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.34% and return on invested capital (ROIC) is -24.89%.
| Return on Equity (ROE) | -42.34% |
| Return on Assets (ROA) | -23.63% |
| Return on Invested Capital (ROIC) | -24.89% |
| Return on Capital Employed (ROCE) | -47.76% |
| Revenue Per Employee | $2,174 |
| Profits Per Employee | -$754,522 |
| Employee Count | 23 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VirnetX Holding has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.21% in the last 52 weeks. The beta is 1.66, so VirnetX Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +93.21% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 15,658 |
Short Selling Information
The latest short interest is 115,259, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 115,259 |
| Short Previous Month | 168,518 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, VirnetX Holding had revenue of $50,000 and -$17.35 million in losses. Loss per share was -$4.78.
| Revenue | 50,000 |
| Gross Profit | 50,000 |
| Operating Income | -19.05M |
| Pretax Income | -27.70M |
| Net Income | -17.35M |
| EBITDA | -19.03M |
| EBIT | -19.05M |
| Loss Per Share | -$4.78 |
Full Income StatementBalance Sheet
The company has $31.23 million in cash and $8.01 million in debt, giving a net cash position of $23.22 million or $5.44 per share.
| Cash & Cash Equivalents | 31.23M |
| Total Debt | 8.01M |
| Net Cash | 23.22M |
| Net Cash Per Share | $5.44 |
| Equity (Book Value) | 33.17M |
| Book Value Per Share | 7.77 |
| Working Capital | 29.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.56 million and capital expenditures -$11,000, giving a free cash flow of -$15.57 million.
| Operating Cash Flow | -15.56M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -15.57M |
| FCF Per Share | -$3.65 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -38,092.00% |
| Pretax Margin | -34,704.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VirnetX Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -27.66% |
| FCF Yield | -24.82% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 26, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
VirnetX Holding has an Altman Z-Score of -5.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.76 |
| Piotroski F-Score | 2 |