VirnetX Holding Corp VHC
10.36
(1.87)
(15.29%)
as of 25 Sep
- Market cap
- $51.6M
- P/E
- 0.0×
Follow VHC
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
79.46 | 143.34 | 2,399.47 | 3,065.21 | 1.18 | 5,286.17 | 2,183.56 | 1,935.64 | 5,645.72 | 375.73 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(19.07) | (64.76) | (33.30) | (82.14) | (13.36) | (58.38) | (14.79) | (3.31) | (5.12) | (10.48) |
P/B ratio |
11.05 | 142.79 | 15.29 | 46.29 | 1.59 | 1.00 | 0.69 | 0.41 | 0.71 | 2.71 |
Price to Tangible BV |
11.05 | 142.79 | 15.29 | 46.29 | 1.59 | 1.00 | 0.69 | 0.41 | 0.71 | 2.71 |
EV/Sales |
69.22 | 140.37 | 2,250.04 | 3,000.17 | 0.45 | 449.83 | (983.58) | (2,526.61) | (1,970.68) | 242.85 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 2.14 | 0.96 | 0.48 | 0.00 |
EV/Operating CF |
(4.89) | (14.53) | (6.36) | (16.91) | 0.48 | (0.30) | 2.79 | 1.22 | 0.64 | (2.51) |
EV/FCF |
(4.89) | (14.52) | (6.35) | (16.88) | 0.48 | (0.30) | 2.79 | 1.22 | 0.64 | (2.51) |
Quick Ratio |
3.04 | 1.02 | 5.06 | 3.03 | 21.37 | 165.81 | 207.99 | 42.70 | 5.29 | 10.64 |
Current Ratio |
3.15 | 1.16 | 5.44 | 3.16 | 21.67 | 166.01 | 208.29 | 42.93 | 5.31 | 10.70 |
Net Debt/EBITDA |
0.56 | 0.27 | 0.37 | 0.28 | (1.40) | 3.45 | 6.89 | 1.70 | 1.87 | 1.11 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.08 | 0.12 | 0.01 | 0.01 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.77 | 0.86 | 0.88 | 0.79 | 1.00 | 1.21 | 0.47 | 0.89 | 0.84 | 0.86 |
Capex/Depreciation |
(0.22) | 0.00 | 0.00 | (2.00) | 0.00 | (0.29) | 0.00 | (7.22) | (1.05) | (0.74) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (217.73%) | (272.09%) | (444.12%) | (247.23%) | 243.78% | (20.94%) | (21.48%) | (26.77%) | (38.01%) | (58.70%) | |
| (139.21%) | (132.67%) | (268.48%) | (199.28%) | 231.48% | (20.38%) | (21.36%) | (26.12%) | (33.04%) | (45.18%) | |
ROIC |
0.00% | 0.00% | (3,356.67%) | (12,414.77%) | 3,102.27% | (189.98%) | (6,245.48%) | (796.96%) | (827.26%) | (1,283.00%) |
Return on Tangible Assets |
(253.43%) | (2,454.26%) | (306.69%) | (484.22%) | 130.99% | (25.47%) | (23.93%) | (52.94%) | (58.49%) | (92.50%) |
Average Days of Receivables |
0.00 | 0.00 | 34.76 | 21.47 | 0.01 | 177.29 | 106.46 | 104.29 | 0.00 | 42.81 |
Research and Development Expense of Revenue |
268.06% | 268.84% | 7,642.86% | 4,523.53% | 2.92% | 15,934.29% | 13,345.83% | 138,757.14% | 120,760.00% | 3,490.12% |
Selling, General and Administrative Expense of Revenue |
1,613.94% | 950.81% | 32,865.08% | 18,711.76% | 15.14% | 150,614.29% | 32,754.17% | 310,557.14% | 287,280.00% | 8,301.23% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
348.26% | 257.66% | 6,436.51% | 4,365.88% | 1.30% | 11,954.29% | 6,937.50% | 39,685.71% | 38,040.00% | 1,216.05% |
Graham Net Nets |
0.07 | 0.00 | 0.05 | 0.02 | 0.60 | 0.91 | 1.45 | 2.13 | 1.00 | 0.21 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 337.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(23.18%) | (7.89%) | (16.67%) | (7.11%) | 79.17% | (23.32%) | (34.69%) | (119.57%) | (64.46%) | (30.02%) |
Free Cash Flow Yield |
(17.81%) | (6.75%) | (14.76%) | (5.80%) | 78.79% | (27.97%) | (16.14%) | (107.04%) | (54.60%) | (25.75%) |
Revenue per Share |
0.55 | 0.53 | 0.02 | 0.02 | 85.43 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 |
Operating CF per Share |
(7.83) | (5.12) | (7.08) | (4.40) | 79.43 | (14.54) | (4.74) | (6.92) | (4.26) | (4.29) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | (0.01) | 0.00 |
Free Cash Flow per Share |
(7.84) | (5.12) | (7.08) | (4.40) | 79.43 | (14.54) | (4.74) | (6.94) | (4.27) | (4.29) |
Cash per Share |
5.67 | 1.57 | 2.99 | 1.61 | 62.46 | 47.58 | 42.64 | 14.96 | 10.59 | 5.90 |
Shareholders Equity per Share |
3.98 | 0.53 | 3.14 | 1.64 | 63.36 | 52.12 | 42.71 | 15.65 | 11.02 | 6.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.98 | 0.53 | 3.14 | 1.64 | 63.36 | 52.12 | 42.71 | 15.65 | 11.02 | 6.16 |
Free Cash Flow |
(21.93) | (14.94) | (22.30) | (15.09) | 281.39 | (51.73) | (16.89) | (24.84) | (15.35) | (15.66) |
Working Capital |
11.24 | 0.70 | 8.28 | 3.95 | 214.08 | 168.47 | 151.53 | 52.58 | 31.01 | 19.64 |
Capital Expenditures |
(0.01) | — | — | (0.01) | — | (0.01) | — | (0.06) | (0.02) | (0.02) |
Net Current Asset Value |
8.74 | (0.44) | 8.28 | 3.90 | 214.08 | 168.43 | 151.53 | 49.43 | 28.22 | 13.08 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 2.14 | 0.96 | 0.48 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.16 | 0.00 | 0.31 | 0.00 | 9.29 | 4.40 | 0.10 |
Net Profit Margin |
(1,843.16%) | (1,116.87%) | (40,326.98%) | (22,564.71%) | 92.66% | (122,631.43%) | (75,541.67%) | (398,157.14%) | (363,500.00%) | (11,250.00%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.76 | 3.71 | 2.00 | 0.44 | 6.73 | 2.11 | 0.64 | 0.13 | 0.31 | 0.38 |
Cash ROIC |
(81.25%) | (243.46%) | (115.57%) | (135.31%) | 63.13% | (14.59%) | (5.56%) | (22.67%) | (19.81%) | (35.69%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 14.00 | 15.45 | 46,559.38 | 2.80 | 3.10 | 0.88 | 0.00 | 15.43 |
Accounts Payable Turnover |
0.43 | 0.02 | 0.00 | 0.00 | 90.10 | (18.31) | 0.01 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
745.69 | 5,811.92 | 0.00 | 0.00 | 2.65 | (13.58) | 34,036.25 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
— | — | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | — | 0.01 |
Average Payables |
2.04 | 1.11 | 0.73 | 1.20 | 1.00 | 0.50 | 0.36 | 0.41 | 0.39 | 0.36 |
Average Assets |
20.52 | 13.02 | 9.46 | 9.62 | 121.15 | 210.65 | 169.75 | 106.69 | 55.01 | 40.34 |
Average Common Equity |
13.12 | 6.35 | 5.72 | 7.76 | 115.03 | 204.94 | 168.85 | 104.13 | 47.82 | 31.05 |
Columns are period end dates