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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-27.03	-44.06	-62.77	-29.71	-122.52	-217.73	-272.09	-444.12	-247.23	243.78	-20.94	-21.48	-26.77	-38.01	-58.7
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 (%)	-27.03	-44.06	-62.77	-29.71	-122.52	-217.73	-272.09	-444.12	-247.23	182.2	-20.94	-21.48	-95.36	-38.01	-58.7

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	91.48	87.98	86.36	72.36	68.08	59.07	21.64	84.15	75.06	95.59	99.43	99.52	92.72	79.87	72.35
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 (%)	-263.27	-57.35	-129.1	-133.57	-137.01	-146.62	198.17	-334.26	-125.75	-611.84	-327	-131.79	-88.44	-142.68	-224.49
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)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	91.48	87.98	86.36	72.36	68.08	59.07	21.64	84.15	75.06	95.59	99.43	99.52	92.72	79.87	72.35
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	39.42	38.18	32.49	-0.29	-7.85	-12.61	-34.11	-12.71	-20.36	11.47	34.54	25.33	-1.54	-4.38	-6.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	421	499	331	95	46	43	73	54	88	119	62	31	25	33	70
- 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	357	453	293	54	27	27	68	44	83	-102	-108	-121	-28	-5	49
Total Capital	68	54	34	33	15	11	2	10	6	224	185	152	56	40	22
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	17,870.41	1,099.69	133.14	43.17	17.29	17.27	44.12	699.84	971.8	0.41	275.95	- -	- -	- -	300.02
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	27.41	- -	- -	- -	- -	- -	0.44	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	26.94	- -	- -	- -	- -	- -	0.44	- -	- -	- -	- -	- -
Diluted Market Cap	416	497	331	94	45	41	72	50	87	120	62	31	25	28	61
Diluted Enterprise Value	367	477	312	76	36	34	69	43	84	-73	-80	-56	-1	5	45
EV per Share	141.21	177.15	114.18	20.74	10.11	9.21	23.12	13.18	23.74	35.02	2.71	- -	- -	- -	11.57
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)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-3.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	- -	- -	- -	- -	- -
Enterprise Value	357	453	293	54	27	27	68	44	83	-102	-108	-121	-28	-5	49
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	17,870.41	1,099.69	133.14	43.17	17.29	17.27	44.12	699.84	971.8	0.41	275.95	- -	- -	- -	300.02
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	-2.69
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	-5.8
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	-1.31
Price/Book Value	6.17	9.25	9.74	2.92	3.02	3.83	46.9	5.41	15.66	0.53	0.33	0.2	0.45	0.84	3.12
Price/Book Value Average	5.22	8.95	11.59	6.77	5.54	6.71	46.68	7.79	23.1	0.57	0.59	0.25	0.55	0.64	2.51
Price/Book Value High	10.32	13.25	18.49	13.54	9.5	16.76	110.9	11.5	34.91	0.82	1.05	0.43	1.15	1.01	5.42
Price/Book Value Low	2.72	6.05	8.08	2.02	2.49	3.39	21.54	4.73	9.64	0.38	0.33	0.15	0.23	0.38	1.22
Price/Tangible Book Value	6.18	9.26	9.74	2.92	3.02	3.83	46.9	5.41	15.66	0.53	0.33	0.2	0.45	0.84	3.12
Price/Tangible Book Value Average	5.23	8.95	11.59	6.77	5.54	6.71	46.68	7.79	23.1	0.57	0.59	0.25	0.55	0.64	2.51
Price/Tangible Book Value High	10.33	13.26	18.49	13.54	9.5	16.76	110.9	11.5	34.91	0.82	1.05	0.43	1.15	1.01	5.42
Price/Tangible Book Value Low	2.73	6.05	8.08	2.02	2.49	3.39	21.54	4.73	9.64	0.38	0.33	0.15	0.23	0.38	1.22
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	375.73
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	302.11
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	652.86
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	147.46
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	-3.89
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	-3.13
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	-6.76
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	-1.53
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	-3.13
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	-6.77
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	-1.53
EV/Sales Average	15,358.39	1,123.82	170.74	161.97	48.2	44.01	44.83	1,101.44	1,492.52	0.58	5,006.83	453.05	635.84	421.14	252.11
EV/Sales High	32,765.67	1,687.48	277.65	338.78	86.64	116.27	109.3	1,683.88	2,274.63	1.19	1,532.09	2,266.69	5,481.77	3,343.24	656.23
EV/Sales Low	6,823.37	743.93	116.43	37.79	18.56	20.11	19.6	622.3	601.68	0.21	1,147.15	- -	- -	- -	73.92
EV/EBITDA Average	-17.75	-11.94	-13.14	-5.76	-2.57	-2.4	-4.01	-2.73	-6.45	-0.41	0.66	2.23	-0.14	-0.1	-2.16
EV/EBITDA High	-37.86	-17.92	-21.37	-12.04	-4.62	-6.33	-9.78	-4.17	-9.84	-0.05	-1.09	0.97	-1.22	-0.82	-5.62
EV/EBITDA Low	-7.88	-7.9	-8.96	-1.34	-0.99	-1.09	-1.75	-1.54	-2.6	-0.68	1.65	2.85	0.43	0.4	-0.63
EV/EBIT Average	-17.68	-11.91	-13.12	-5.75	-2.57	-2.39	-4	-2.73	-6.45	-0.41	0.66	2.23	-0.14	-0.1	-2.16
EV/EBIT High	-37.71	-17.89	-21.34	-12.03	-4.62	-6.32	-9.76	-4.17	-9.83	-0.05	-1.09	0.97	-1.22	-0.82	-5.61
EV/EBIT Low	-7.85	-7.89	-8.95	-1.34	-0.99	-1.09	-1.75	-1.54	-2.6	-0.68	1.65	2.85	0.43	0.4	-0.63
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	307	463	375	202	75	68	69	69	127	-65	-33	-49	4	2	41
Enterprise Value High	655	695	610	423	135	180	169	106	193	-8	54	-21	38	17	106
Enterprise Value Low	136	306	256	47	29	31	30	39	51	-108	-81	-63	-14	-8	12

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	4
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	4	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	- -	- -	0.04
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	-5.19
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	-5.19
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	-5
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	-5
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	-5
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	-5
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	-4.29
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	-4.29
Cash & Equivalents per Share	25.26	18.05	15.22	15.86	7.02	5.46	1.55	2.82	1.59	62.27	47.53	42.57	14.8	8.98	5.12
Book Value per Share	26.98	21.09	13.28	12.55	5.67	3.83	0.53	2.96	1.62	63.17	52.07	42.63	15.48	9.35	5.35
Tangible Book Value per Share	26.95	21.09	13.28	12.55	5.67	3.83	0.53	2.96	1.62	63.17	52.07	42.63	15.48	9.35	5.35

VirnetX Holding Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)