VirnetX Holding Corp VHC
10.36
(1.87)
(15.29%)
as of 25 Sep
- Market cap
- $51.6M
- P/E
- 0.0×
Follow VHC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(47.77%) | (58.70%) | (68.46%) | (82.13%) | |
| (38.18%) | (45.18%) | (52.64%) | (61.14%) | ||
ROIC |
(1,098.82%) | (1,283.00%) | (763.54%) | (1,098.09%) | |
Return on Tangible Assets |
(67.58%) | (92.50%) | (121.49%) | (166.40%) | |
Average Days of Receivables |
64.21 | 42.81 | — | — | |
Free Cash Flow per Share |
(4.19) | (4.30) | (4.27) | (4.37) | |
Free Cash Flow |
(15.38) | (15.67) | (16.05) | (16.46) | |
Capital Expenditures |
(0.04) | (0.03) | — | (0.04) | |
Piotroski F-Score |
3.00 | 3.00 | — | — | |
| Other line items | |||||
Cash ROIC |
(26.70%) | (35.55%) | (44.48%) | (56.75%) | |
Accounts Receivable Turnover |
9.39 | 15.43 | — | — | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
5,544.44% | 3,490.12% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11,964.81% | 8,301.23% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
1,712.04% | 1,216.05% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.86 | 0.86 | 0.85 | 0.83 | |
Depreciation/Fixed assets |
0.31 | 0.38 | 0.44 | 0.46 | |
Capex/Depreciation |
(1.86) | (1.22) | 0.00 | (1.38) | |
Revenue per Share |
0.03 | 0.04 | 0.00 | 0.00 | |
Operating CF per Share |
(4.18) | (4.29) | (4.27) | (4.36) | |
Capex per Share |
(0.01) | (0.01) | 0.00 | (0.01) | |
Capex to Sales |
0.36 | 0.17 | — | 0.00 | |
Net Profit Margin |
(16,539.81%) | (11,250.00%) | 0.00% | 0.00% |
Columns are period end dates