VirnetX Holding Corp
NASDAQ Capital MarketTotal Valuation
VirnetX Holding Corp carries a market capitalization of 70.15M, placing it among publicly traded companies globally. Its enterprise value stands at 34.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 70.15M |
| Enterprise Value | 34.92M |
Share Statistics
VirnetX Holding Corp currently has 4.19M shares outstanding.
| Shares Outstanding | 4.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 321.89, and the price-to-book ratio stands at -0.23.
| PE Ratio | N/A |
| PS Ratio | 321.89 |
| PB Ratio | -0.23 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | -3.25 |
| P/OCF Ratio | -3.25 |
Enterprise Valuation
| EV / Sales | 215.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
VirnetX Holding Corp maintains a current ratio of 8.53, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.53 |
| Quick Ratio | 8.37 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -52.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -4,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
VirnetX Holding Corp's stock has gained approximately 89.37853% over the past 52 weeks. The 50-day moving average sits at 14.54, while the 200-day moving average is 17.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 89.37853% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 17.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VirnetX Holding Corp generated 162,000.00 in revenue and converted that into -18.90M in net income, yielding earnings per share of -5.11. EBITDA reached -19.38M, while operating income came in at -19.40M.
| Revenue | 162,000.00 |
| Gross Profit | N/A |
| Operating Income | -19.40M |
| Pretax Income | -18.90M |
| Net Income | -18.90M |
| EBITDA | -19.38M |
| EBIT | -19.40M |
| Earnings Per Share (EPS) | -5.11 |
Balance Sheet
Total book value stands at -227.25M, with working capital of 15.50M providing operational flexibility.
| Cash & Cash Equivalents | 17.22M |
| Total Debt | N/A |
| Net Debt | -14.77M |
| Equity (Book Value) | -227.25M |
| Book Value Per Share | -61.49 |
| Working Capital | 15.50M |
Cash Flow
VirnetX Holding Corp produced -16.05M in operating cash flow over the past twelve months. After subtracting -17,000.00 in capital expenditures, free cash flow totaled -16.06M - equivalent to -4.35 per share.
| Operating Cash Flow | -16.05M |
| Capital Expenditures | -17,000.00 |
| Free Cash Flow | -16.06M |
| FCF Per Share | -4.35 |
Margins
VirnetX Holding Corp operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -11,975.93 and net profit margin of -11,666.67 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -11,975.93 |
| Pretax Margin | -11,669.14 |
| Profit Margin | -11,666.67 |
| EBITDA Margin | -11,961.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.68 |
| FCF Yield | -30.74 |
Stock Splits
VirnetX Holding Corp's most recent stock split took place on October 26, 2023 with a 20:1 split ratio.
| Last Split Date | 10/26/2023 |
| Split Ratio | 20:1 |
Scores
VirnetX Holding Corp posts an Altman Z-Score of -9.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.62 |