VirnetX Holding Corp

Company Profile

VirnetX Holding Corp had its IPO on 1999-07-30 under the ticker symbol VHC.

The company operates in the Technology sector and Software-Infrastructure industry. VirnetX Holding Corp has a staff strength of 25 employees.

Stock update

Shares of VirnetX Holding Corp opened at $0.32 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.28 - $0.32, and closed at $0.28.

This is a -6.67% slip from the previous day's closing price.

A total volume of 104,621 shares were traded at the close of the day’s session.

In the last one week, shares of VirnetX Holding Corp have slipped by -12.5%.

VirnetX Holding Corp's Key Ratios

VirnetX Holding Corp has a market cap of $21.49 million, indicating a price to book ratio of 0.5212 and a price to sales ratio of 1640.1205.

In the last 12-months VirnetX Holding Corp’s revenue was $13000 with a gross profit of $35000 and an EBITDA of $-28126000. The EBITDA ratio measures VirnetX Holding Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, VirnetX Holding Corp’s operating margin was -216407.7% while its return on assets stood at -14.24% with a return of equity of -36.14%.

In Q2, VirnetX Holding Corp’s quarterly earnings growth was a positive 0% while revenue growth was a negative 94.1%.

VirnetX Holding Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.65 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into VirnetX Holding Corp’s profitability.

VirnetX Holding Corp stock is trading at a EV to sales ratio of 478.1096 and a EV to EBITDA ratio of 3.1931. Its price to sales ratio in the trailing 12-months stood at 1640.1205.

VirnetX Holding Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$67.25 million

Total Liabilities

$813000.00

Operating Cash Flow

$25.31 million

Capital Expenditure

$0

Dividend Payout Ratio

0%

VirnetX Holding Corp ended 2024 with $67.25 million in total assets and $0 in total liabilities. Its intangible assets were valued at $67.25 million while shareholder equity stood at $66.43 million.

VirnetX Holding Corp ended 2024 with $0 in deferred long-term liabilities, $813000.00 in other current liabilities, 7000.00 in common stock, $-174470000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $25.97 million and cash and short-term investments were $66.23 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

VirnetX Holding Corp’s total current assets stands at $66.71 million while long-term investments were $0 and short-term investments were $40.26 million. Its net receivables were $4000.00 compared to accounts payable of $397000.00 and inventory worth $0.

In 2024, VirnetX Holding Corp's operating cash flow was $25.31 million while its capital expenditure stood at $0.

Comparatively, VirnetX Holding Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.28

52-Week High

$1.7806

52-Week Low

$0.27

Analyst Target Price

$

VirnetX Holding Corp stock is currently trading at $0.28 per share. It touched a 52-week high of $1.7806 and a 52-week low of $1.7806. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.42 and 200-day moving average was $0.95 The short ratio stood at 18.2 indicating a short percent outstanding of 0%.

Around 1212.8% of the company’s stock are held by insiders while 1496.8% are held by institutions.