VirnetX Holding Corp Financial Ratios — VHC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-22.09	-39.61	-54.83	-23.44	-86.93	-139.21	-132.67	-268.48	-199.28	231.48	-20.38	-21.36	-26.12	-33.04	-45.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	125.2	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	-388.39	-238.59	42.97	100	100	100	70.23	100	100	100	100	100
EBITDA Margin (%)	-86,540	-9,415.05	-1,299.54	-2,813.45	-1,874.66	-1,837.23	-1,117.97	-40,379.37	-23,127.06	52.17	-140,485.71	-45,977.08	-449,085.71	-407,520	-11,677.16
Operating Margin (%)	-86,880	-9,432.28	-1,301.18	-2,815.45	-1,876.33	-1,839.03	-1,119.65	-40,407.94	-23,135.29	52.17	-140,497.14	-45,991.67	-449,214.29	-407,940	-11,691.36
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.69	- -	- -	- -	- -	- -
Pretax Margin (%)	-113,715	-9,577.43	-1,222.44	-791.59	-1,879.49	-1,834.58	-1,116.68	-40,322.22	-23,027.06	101.59	-140,360	-42,141.67	-399,285.71	-363,440	-11,251.23
Profit Margin (%)	-86,315	-6,534.95	-1,256.62	-792.79	-1,880	-1,843.16	-1,116.87	-40,326.98	-22,564.71	92.66	-122,631.43	-75,541.67	-398,157.14	-363,500	-11,250
Net Income to Common Margin (%)	-86,315	-6,534.95	-1,256.62	-792.79	-1,880	-1,843.16	-1,116.87	-40,326.98	-22,564.71	92.66	-122,631.43	-75,541.67	-398,157.14	-363,500	-11,250
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.79	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.26	- -	- -	-256.28	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	2.86	0.51	0.67	0.53	0.3	0.23	0.18	0.3	0.16	-1.22	2.89	3.92	0.84	1.14	0.82
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	2.85	0.51	0.67	0.53	0.3	0.23	0.18	0.3	0.16	-1.22	2.89	3.92	0.84	1.14	0.82
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-48.23	-102.62	-229.78	-222.73	-584.81	-838.49	-2,446.13	-1,688.49	-2,902.04	-3.41	-27.3	-57	-308.71	-412.57	-717.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-72.47	-36.45	-56.35	-57.19	-57.81	-59.45	-201.87	-76.97	-55.7	-85.95	-76.58	-56.86	-46.93	-58.79	-69.18
Net Debt/Capital (%)	57.89	23.81	17.48	15.67	6.31	4.02	1.75	3.69	1.42	96.01	73.61	49.82	12.35	10.22	6.52
EBITDA	-17	-39	-29	-35	-29	-28	-17	-25	-20	158	-49	-22	-31	-20	-19
EBITDA-CapEx	-17	-39	-29	-35	-29	-28	-17	-25	-20	158	-49	-22	-32	-20	-19
Operating Income (Loss)	-17	-39	-29	-35	-29	-29	-17	-25	-20	158	-49	-22	-31	-20	-19

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	10.06	6.26	7.25	3.45	3.35	3.04	1.02	5.05	3.03	21.37	165.79	207.97	42.7	5.29	10.63
Current Ratio	11.72	8.31	7.32	3.5	3.47	3.15	1.16	5.44	3.16	21.67	166.01	208.29	42.93	5.31	10.7
Quick Ratio	10.06	6.26	7.25	3.45	3.35	3.04	1.02	5.06	3.03	21.37	165.81	207.98	42.7	5.29	10.64
CFO/Avg Current Liab	-1.28	-2.86	-1.14	0.23	-3.01	-4.06	-3.08	-7.03	-8.18	46.2	-9.09	-19.28	-24.96	-3.63	-3.39
Common Equity/Total Assets	-48.23	-102.62	-229.78	-222.73	-584.81	-838.49	-2,446.13	-1,688.49	-2,902.04	-3.41	-27.3	-57	-308.71	-412.57	-717.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-287.16	-265.88	-135.54	15.78	-372.43	-283.82	-265.81	-1,196.89	-806.42	2,717.16	-4,847.42	-2,310.94	-563.15	-153.48	-182.16
CFO/CapEx	-357.88	-529.54	-1,040.57	56.2	-2,635.7	-1,686.31	- -	- -	-1,077.14	- -	-4,702	- -	-381.12	-696.68	-920.24
Altman's Z-Score	38.96	38.01	32.46	-0.32	-7.91	-12.74	-34.2	-13.71	-20.78	11.45	34.5	25.28	-1.58	-4.69	-11.29

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	14.86	- -	- -	- -	- -	- -	- -	21	15.45	46,559.38	2.8	3.1	0.88	5	17.05
Days Sales Outstanding	24.56	- -	- -	- -	- -	- -	- -	17.38	23.62	0.01	130.36	117.86	417.14	73	21.4
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	2.4	1.88	0.43	- -	- -	- -	90.1	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	151.83	194.46	844.17	- -	- -	- -	4.05	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-151.83	-194.46	-844.17	- -	- -	- -	-4.04	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	416	497	331	94	45	41	72	50	87	119	62	31	25	28	- -
- Cash & Cash Equivalents	49	20	19	19	9	7	3	8	3	193	142	87	26	23	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	352	451	292	53	26	25	67	41	81	-102	-108	-121	-28	-10	-22
Total Capital	-36	-63	-91	-100	-130	-158	-176	-198	-218	-8	-51	-87	-186	-205	-223
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	17,624.57	1,094.57	133	42.55	16.84	16.25	43.56	650.39	956.56	0.41	275.95	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	27.02	- -	- -	- -	- -	- -	0.44	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	26.55	- -	- -	- -	- -	- -	0.44	- -	- -	- -	- -	- -
Diluted Market Cap	416	497	331	94	45	41	72	50	87	120	62	31	25	28	- -
Diluted Enterprise Value	367	477	312	76	36	34	69	43	84	-73	-80	-56	-1	5	-16
EV per Share	140.92	177.08	114.17	20.61	10	9	23.1	13.01	23.72	35.02	2.71	- -	- -	- -	- -
TTM Sales	- -	- -	2	1	2	2	2	- -	- -	303	- -	- -	- -	- -	- -
TTM EBITDA	-17	-39	-29	-35	-29	-28	-17	-25	-20	158	-49	-22	-31	-20	-19
TTM Operating Income	-17	-39	-29	-35	-29	-29	-17	-25	-20	158	-49	-22	-31	-20	-19
TTM Cash Flow to Firm	-18	-20	-7	2	-26	-22	-15	-22	-15	281	-52	-17	-25	-15	-16
TTM Free Cash Flow to Firm	-18	-20	-7	2	-26	-22	-15	-22	-15	281	-52	-17	-25	-15	-16

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-22.88	-25.42	-45.51	47.14	-1.7	-1.87	-4.82	-2.26	-5.76	0.43	-1.19	-1.83	-1.01	-1.84	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	- -	- -	- -	- -	- -
Enterprise Value	352	451	292	53	26	25	67	41	81	-102	-108	-121	-28	-10	-22
Low Price	73.47	127.53	107.33	25.33	14.13	13	11.33	14	15.6	24	17.07	6.6	3.5	3.55	6.55
EV/Sales	17,624.57	1,094.57	133	42.55	16.84	16.25	43.56	650.39	956.56	0.41	275.95	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	- -	- -	- -	- -	- -
Price/Earnings Average	-20.42	-17.85	-14.27	-22.13	-2.82	-2.52	-4.15	-2.85	-6.68	0.46	-2.55	-1.03	-1.09	-1.19	- -
Price/Earnings High	-40.35	-26.44	-22.77	-44.25	-4.83	-6.3	-9.85	-4.21	-10.09	0.66	-4.55	-1.8	-2.29	-1.87	- -
Price/Earnings Low	-10.65	-12.06	-9.95	-6.6	-1.27	-1.27	-1.91	-1.74	-2.79	0.3	-1.42	-0.65	-0.45	-0.7	- -
Price/Book Value	-11.57	-7.9	-3.66	-0.94	-0.35	-0.26	-0.41	-0.25	-0.4	-14.87	-1.21	-0.35	-0.13	-0.14	- -
Price/Book Value Average	-9.79	-7.64	-4.35	-2.18	-0.64	-0.46	-0.41	-0.37	-0.59	-15.95	-2.15	-0.43	-0.16	-0.11	- -
Price/Book Value High	-19.35	-11.31	-6.94	-4.36	-1.09	-1.14	-0.97	-0.54	-0.89	-22.98	-3.84	-0.75	-0.34	-0.17	- -
Price/Book Value Low	-5.11	-5.16	-3.03	-0.65	-0.29	-0.23	-0.19	-0.22	-0.25	-10.62	-1.19	-0.27	-0.07	-0.06	- -
Price/Tangible Book Value	6.1	9.22	9.73	2.89	2.97	3.68	46.35	5.1	15.43	0.53	0.33	0.2	0.45	0.71	- -
Price/Tangible Book Value Average	5.17	8.91	11.58	6.72	5.46	6.47	46.13	7.33	22.76	0.57	0.59	0.25	0.54	0.54	- -
Price/Tangible Book Value High	10.21	13.2	18.47	13.43	9.36	16.14	109.59	10.83	34.4	0.82	1.05	0.43	1.14	0.86	- -
Price/Tangible Book Value Low	2.69	6.02	8.07	2	2.45	3.26	21.29	4.46	9.5	0.38	0.33	0.15	0.22	0.32	- -
Price/Sales	20,820.57	1,206.6	150.74	75.56	28.85	26.49	46.53	799.82	1,021.61	0.39	1,761.7	643.93	3,579	5,645.72	- -
Price/Sales Average	17,624.39	1,166.59	179.29	175.46	52.99	46.49	46.31	1,151.08	1,506.93	0.42	3,124.28	777.73	4,343.56	4,310.15	- -
Price/Sales High	34,828.52	1,727.87	286.11	350.82	90.84	116.07	110.01	1,699.62	2,277.55	0.61	5,583.98	1,356.93	9,136.68	6,789.25	- -
Price/Sales Low	9,188.97	788.31	125.03	52.29	23.8	23.48	21.37	699.84	629.18	0.28	1,735.27	490.19	1,789.5	2,553.16	- -
Price/Cash Flow	-22.81	-25.37	-45.47	47.98	-1.7	-1.87	-4.82	-2.26	-5.76	0.42	-1.19	-1.83	-1.01	-1.84	- -
Price/Cash Flow Average	-19.31	-24.53	-54.08	111.41	-3.13	-3.29	-4.79	-3.25	-8.49	0.45	-2.11	-2.21	-1.23	-1.41	- -
Price/Cash Flow High	-38.16	-36.33	-86.3	222.76	-5.36	-8.21	-11.39	-4.8	-12.84	0.65	-3.78	-3.86	-2.58	-2.21	- -
Price/Cash Flow Low	-10.07	-16.58	-37.71	33.2	-1.4	-1.66	-2.21	-1.98	-3.55	0.3	-1.17	-1.39	-0.51	-0.83	- -
Price/Free Cash Flow Average	-19.37	-24.58	-54.13	109.47	-3.13	-3.29	-4.79	-3.25	-8.5	0.46	-2.11	-2.21	-1.23	-1.41	- -
Price/Free Cash Flow High	-38.27	-36.4	-86.38	218.87	-5.36	-8.21	-11.39	-4.8	-12.85	0.66	-3.78	-3.86	-2.59	-2.22	- -
Price/Free Cash Flow Low	-10.1	-16.61	-37.75	32.62	-1.4	-1.66	-2.21	-1.98	-3.55	0.31	-1.17	-1.39	-0.51	-0.83	- -
EV/Sales Average	15,150.29	1,118.87	170.57	160.52	47.38	42.22	44.28	1,030.27	1,470.05	0.58	5,006.83	453.05	587.98	- -	- -
EV/Sales High	32,354.42	1,680.15	277.39	335.88	85.23	111.79	107.99	1,578.81	2,240.66	1.19	1,526.33	2,266.69	5,381.1	2,130.05	- -
EV/Sales Low	6,714.87	740.59	116.31	37.35	18.19	19.2	19.34	579.03	592.3	0.21	1,147.15	- -	- -	- -	- -
EV/EBITDA Average	-17.51	-11.88	-13.13	-5.71	-2.53	-2.3	-3.96	-2.55	-6.36	-0.41	0.66	2.23	-0.13	0.09	0.82
EV/EBITDA High	-37.39	-17.85	-21.34	-11.94	-4.55	-6.08	-9.66	-3.91	-9.69	-0.06	-1.09	0.97	-1.2	-0.52	0.82
EV/EBITDA Low	-7.76	-7.87	-8.95	-1.33	-0.97	-1.05	-1.73	-1.43	-2.56	-0.68	1.65	2.86	0.44	0.52	0.82
EV/EBIT Average	-17.44	-11.86	-13.11	-5.7	-2.53	-2.3	-3.95	-2.55	-6.35	-0.41	0.66	2.23	-0.13	0.09	0.82
EV/EBIT High	-37.24	-17.81	-21.32	-11.93	-4.54	-6.08	-9.64	-3.91	-9.69	-0.06	-1.09	0.97	-1.2	-0.52	0.82
EV/EBIT Low	-7.73	-7.85	-8.94	-1.33	-0.97	-1.04	-1.73	-1.43	-2.56	-0.68	1.65	2.86	0.44	0.52	0.82
Last Price	166.47	195.2	129.4	36.6	17.13	14.67	24.67	16	25.33	33.6	17.33	8.67	7	7.85	16.69
High Price	278.47	279.53	245.6	169.93	53.93	64.27	58.33	34	56.47	51.93	54.93	18.27	17.87	9.44	29
Enterprise Value Average	303	461	375	200	74	65	68	65	125	-65	-33	-49	4	-2	-16
Enterprise Value High	647	692	609	420	133	173	167	99	190	-9	53	-21	38	11	-16
Enterprise Value Low	134	305	256	47	28	30	30	36	50	-108	-81	-63	-14	-11	-16

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	4	4	4	4	4	- -
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	4	4	4	4	4	- -
Revenue per Share	0.01	0.16	0.86	0.48	0.59	0.55	0.53	0.02	0.02	85.43	0.01	0.01	- -	- -	- -
EBITDA per Share	-6.92	-15.23	-11.16	-13.63	-11.13	-10.17	-5.93	-8.08	-5.73	44.57	-13.82	-6.19	-8.78	-5.67	- -
Operating Income per Share	-6.95	-15.26	-11.17	-13.64	-11.14	-10.18	-5.94	-8.08	-5.74	44.57	-13.82	-6.19	-8.79	-5.67	- -
Basic EPS, GAAP	-6.9	-10.57	-10.79	-3.84	-11.16	-10.21	-5.92	-8.07	-5.59	79.16	-12.06	-10.17	-7.79	-5.05	- -
Basic EPS from Cont Ops	-6.9	-10.57	-10.79	-3.84	-11.16	-10.21	-5.92	-8.07	-5.59	79.16	-12.06	-10.17	-7.79	-5.05	- -
Diluted EPS, GAAP	-6.9	-10.57	-10.79	-3.84	-11.16	-10.21	-5.92	-8.07	-5.59	78.31	-12.06	-10.17	-7.79	-5.05	- -
Diluted EPS from Cont Ops	-6.9	-10.57	-10.79	-3.84	-11.16	-10.21	-5.92	-8.07	-5.59	78.31	-12.06	-10.17	-7.79	-5.05	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	- -	- -	19.96	- -	- -
Cash Flow per Share	-7.3	-7.69	-2.85	0.76	-10.06	-7.83	-5.12	-7.08	-4.4	79.43	-14.54	-4.74	-6.92	-4.26	- -
Free Cash Flow per Basic Share	-7.32	-7.71	-2.85	0.75	-10.07	-7.84	-5.12	-7.08	-4.4	79.43	-14.54	-4.74	-6.94	-4.27	- -
Cash & Equivalents per Share	25.55	18.12	15.23	15.99	7.13	5.67	1.57	2.99	1.61	62.46	47.58	42.64	14.96	10.59	- -
Book Value per Share	-14.39	-24.71	-35.37	-38.95	-49.5	-56.53	-60.15	-63	-63.47	-2.26	-14.31	-24.46	-52.11	-56.92	- -
Tangible Book Value per Share	27.27	21.18	13.29	12.65	5.76	3.98	0.53	3.14	1.64	63.36	52.12	42.71	15.65	11.02	- -

VirnetX Holding Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)