NASDAQ : VHC
VirnetX Holding Corporation — Key statistics
Technology · Software - Infrastructure · United States
Last price 10.46 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 43.89M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 39.78M |
| Enterprise Value | 33.00M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | 13.96% |
| Float | 3.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 348.93 |
| Forward PS | n/a |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 289.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 6.24 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -82.13% |
| Return on Assets (ROA) | -38.80% |
| Return on Invested Capital (ROIC) | -234.77% |
| Return on Capital Employed (ROCE) | -97.08% |
| Weighted Average Cost of Capital (WACC) | 14.16% |
| Revenue Per Employee | $5,429 |
| Profits Per Employee | -$943,143 |
| Employee Count | 21 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -55.28% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 16,125 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 148,576 |
| Short Previous Month | 145,302 |
| Short % of Shares Out | 3.54% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 3.06 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 114,000 |
| Gross Profit | 114,000 |
| Operating Income | -20.11M |
| Pretax Income | -19.81M |
| Net Income | -19.81M |
| EBITDA | -20.08M |
| EBIT | -20.11M |
| Loss Per Share | -$5.36 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 13.89M |
| Total Debt | 7.11M |
| Net Cash | 6.78M |
| Net Cash Per Share | $1.61 |
| Equity (Book Value) | 15.06M |
| Book Value Per Share | 3.57 |
| Working Capital | 11.85M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -16.43M |
| Capital Expenditures | -25,000 |
| Depreciation & Amortization | 26,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -16.45M |
| FCF Per Share | -$3.92 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | -17,640.35% |
| Pretax Margin | -17,377.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -56.56% |
| FCF Yield | -41.36% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -10.92 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |