VirnetX Corp Statistics Share Statistics VirnetX Corp has 4.27M
shares outstanding. The number of shares has increased by 13.47%
in one year.
Shares Outstanding 4.27M Shares Change (YoY) 13.47% Shares Change (QoQ) 0% Owned by Institutions (%) 12.41% Shares Floating 3.5M Failed to Deliver (FTD) Shares 143 FTD / Avg. Volume 0.67%
Short Selling Information The latest short interest is 115.26K, so 2.72% of the outstanding
shares have been sold short.
Short Interest 115.26K Short % of Shares Out 2.72% Short % of Float 3.17% Short Ratio (days to cover) 4.62
Valuation Ratios The PE ratio is -1.55 and the forward
PE ratio is null.
VirnetX Corp's PEG ratio is
0.04.
PE Ratio -1.55 Forward PE n/a PS Ratio 5645.72 Forward PS n/a PB Ratio 0.71 P/FCF Ratio -1.84 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for VirnetX Corp.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 5.31,
with a Debt / Equity ratio of 0.24.
Current Ratio 5.31 Quick Ratio 5.31 Debt / Equity 0.24 Debt / EBITDA -0.46 Debt / FCF -0.61 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $217.39 Profits Per Employee $-790.22K Employee Count 23 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 3K Effective Tax Rate -0.02%
Stock Price Statistics The stock price has increased by 90.9% in the
last 52 weeks. The beta is 1.66, so VirnetX Corp's
price volatility has been higher than the market average.
Beta 1.66 52-Week Price Change 90.9% 50-Day Moving Average 13.88 200-Day Moving Average 9.22 Relative Strength Index (RSI) 41.78 Average Volume (20 Days) 21,472
Income Statement In the last 12 months, VirnetX Corp had revenue of 5K
and earned -18.18M
in profits. Earnings per share was -5.05.
Revenue 5K Gross Profit 5K Operating Income -20.4M Net Income -18.18M EBITDA -20.38M EBIT -20.4M Earnings Per Share (EPS) -5.05
Full Income Statement Balance Sheet The company has 23.3M in cash and 9.35M in
debt, giving a net cash position of 13.95M.
Cash & Cash Equivalents 23.3M Total Debt 9.35M Net Cash 13.95M Retained Earnings -204.67M Total Assets 41.82M Working Capital 29.59M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -15.33M
and capital expenditures -22K, giving a free cash flow of -15.35M.
Operating Cash Flow -15.33M Capital Expenditures -22K Free Cash Flow -15.35M FCF Per Share -4.27
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -407940% and -363500%.
Gross Margin 100% Operating Margin -407940% Pretax Margin -363440% Profit Margin -363500% EBITDA Margin -407520% EBIT Margin -407940% FCF Margin -306980%
Dividends & Yields VHC does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for VHC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 26, 2023. It was a
backward
split with a ratio of 1:20.
Last Split Date Oct 26, 2023 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -3.34 Piotroski F-Score 2
