Virnetx Holding (VN20) Stock Statistics & Valuation Metrics
Total Valuation
Virnetx Holding has a market cap or net worth of EUR 34.34M. The enterprise value is EUR 37.51T.
- Market Cap
- EUR 34.34M
- Enterprise Value
- EUR 37.51T
Share Statistics
Virnetx Holding has 4,196,009 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,196,009
- Owned by Insiders
- 14.54%
- Owned by Institutions
- 9.09%
Financial Efficiency
Virnetx Holding’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -65.22%.
- Return on Equity (ROE)
- -0.81
- Return on Assets (ROA)
- -0.59
- Return on Invested Capital (ROIC)
- -65.22%
- Return on Capital Employed (ROCE)
- -0.65
- Revenue Per Employee
- 7,714.286
- Profits Per Employee
- -867.86K
- Employee Count
- 21
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Virnetx Holding is -1.83. Virnetx Holding’s PEG ratio is 0.28.
- PE Ratio
- -1.83
- PS Ratio
- 343.78
- PB Ratio
- 2.34
- Price to FCF
- -2.38
- Price to Operating Cash Flow
- -2.14
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Virnetx Holding had revenue of 162.00K and earned -18.23M in profits. Earnings per share was -5.00.
- Revenue
- 162.00K
- Gross Profit
- 139.00K
- Operating Income
- -18.94M
- Pretax Income
- -18.23M
- Net Income
- -18.23M
- EBITDA
- -18.20M
- Earnings Per Share (EPS)
- -5.00
Cash Flow
In the last 12 months, operating cash flow was -16.43M and capital expenditures -25,000, giving a free cash flow of -16.45M billion.
- Operating Cash Flow
- -16.43M
- Free Cash Flow
- -16.45M
- Free Cash Flow per Share
- -4.36
Dividends & Yields
Virnetx Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -41.02%
- Earnings Yield
- -54.95%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- -58.64%
- 50-Day Moving Average
- 9.68
- 200-Day Moving Average
- 11.66
- Relative Strength Index (RSI)
- 36.36
- Average Volume (3m)
- 50
Financial Position
Virnetx Holding as a current ratio of 10.70, with Debt / Equity ratio of 0.00%
- Current Ratio
- 10.70
- Quick Ratio
- 10.70
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.85
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Virnetx Holding has paid -2,000 in taxes.
- Income Tax
- -2,000
- Effective Tax Rate
- 0.00
Enterprise Valuation
Virnetx Holding EV to EBITDA ratio is -1.36, with an EV/FCF ratio of -1.64.
- EV to Sales
- 237.05
- EV to EBITDA
- -1.36
- EV to Free Cash Flow
- -1.64
- EV to Operating Cash Flow
- -1.64
Balance Sheet
Virnetx Holding has EUR 13.89M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 13.89M billion.
- Cash & Marketable Securities
- EUR 13.89M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 13.89M
- Net Cash Per Share
- EUR 3.31
- Tangible Book Value Per Share
- EUR 4.00
Margins
Gross margin is 77.19%, with operating margin of -17639.47%, and net profit margin of -17373.68%.
- Gross Margin
- 77.19%
- Operating Margin
- -17639.47%
- Pretax Margin
- -17377.19%
- Net Profit Margin
- -17373.68%
- EBITDA Margin
- -17470.18%
- EBIT Margin
- -17486.84%
Analyst Forecast
The average price target for Virnetx Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 121.29%
- EPS Growth Forecast
- -4.80%
Scores
- Smart Score
- 2
- AI Score
- ―
