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Virnetx Holding (VHC)
:VHC
Total Valuation
Virnetx Holding has a market cap or net worth of $36.37M. The enterprise value is -$55.64M.
Market Cap$36.37M
Enterprise Value-$55.64M
Share Statistics
Virnetx Holding has 4,238,581 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,238,581
Owned by Insiders15.05%
Owned by Institutions3.61%
Financial Efficiency
Virnetx Holding’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -48.10%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-48.10%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee217.39
Profits Per Employee-790.22K
Employee Count23
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Virnetx Holding is -1.55. Virnetx Holding’s PEG ratio is 0.10.
PE Ratio-1.55
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.71
Price to FCF-1.83
Price to Operating Cash Flow-1.83
PEG Ratio0.10
Income Statement
In the last 12 months, Virnetx Holding had revenue of 5.00K and earned -18.18M in profits. Earnings per share was -5.05.
Revenue5.00K
Gross Profit5.00K
Operating Income-20.40M
Pretax Income-18.17M
Net Income-18.18M
EBITDA-20.38M
Earnings Per Share (EPS)-5.05
Cash Flow
In the last 12 months, operating cash flow was -15.71M and capital expenditures -22.00K, giving a free cash flow of -15.73M billion.
Operating Cash Flow-15.71M
Free Cash Flow-15.73M
Free Cash Flow per Share-3.71
Dividends & Yields
Virnetx Holding pays an annual dividend of $19.998, resulting in a dividend yield of ―
Dividend Per Share$19.998
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change107.75%
50-Day Moving Average8.59
200-Day Moving Average7.52
Relative Strength Index (RSI)48.74
Average Volume (3m)11.61K
Important Dates
Virnetx Holding upcoming earnings date is May 10, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMay 10, 2018
Ex-Dividend DateApr 18, 2023
Financial Position
Virnetx Holding as a current ratio of 5.31, with Debt / Equity ratio of 0.00%
Current Ratio5.31
Quick Ratio5.31
Debt to Market Cap0.00
Net Debt to EBITDA1.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Virnetx Holding has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Virnetx Holding EV to EBITDA ratio is -0.24, with an EV/FCF ratio of -0.32.
EV to Sales986.52
EV to EBITDA-0.24
EV to Free Cash Flow-0.32
EV to Operating Cash Flow-0.32
Balance Sheet
Virnetx Holding has $23.22M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$23.22M billion.
Cash & Marketable Securities$23.22M
Total Debt$0.00
Net Cash-$23.22M
Net Cash Per Share-$5.48
Tangible Book Value Per Share$11.02
Margins
Gross margin is 93.75%, with operating margin of -407940.00%, and net profit margin of -363500.00%.
Gross Margin93.75%
Operating Margin-407940.00%
Pretax Margin-363440.00%
Net Profit Margin-363500.00%
EBITDA Margin-407520.00%
EBIT Margin-407940.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―