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