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VirnetX Holding Corp

Data quality: 100%
VHC
Nasdaq Financial Services Holding & Investment Offices
$16.22
$0.00 (0.00%)
Mkt Cap: 69.27 M
Price
$16.22
Mkt Cap
69.27 M
Day Range
$15.50 — $16.22
52-Week Range
$6.60 — $29.00
Volume
2,782
Open $15.65
50D / 200D Avg
$16.88
3.90% below
50D / 200D Avg
$17.54
7.52% below

Quick Summary

Key Takeaways

Revenue grew 46.68% annually over 5 years — strong growth
Negative free cash flow of -15.66 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3093.32%

Growth

Revenue Growth (5Y)
46.68%
Above sector avg (5.83%)
Revenue (1Y)3140.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-58.36%
Below sector avg (9.24%)
ROIC-40.53%
Net Margin-11250.00%
Op. Margin-12000.00%

Safety

Debt / Equity
N/A
Current Ratio13.72
Interest CoverageN/A

Valuation

PE (TTM)
-3.80
Below sector avg (11.15)
P/B Ratio2.36
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2151 peers)
Metric Stock Sector Median
P/E -3.8 11.2
P/B 2.4 1.2
ROE % -58.4 9.2
Net Margin % -11250.0 9.4
Rev Growth 5Y % 46.7 5.8
D/E — 0.5

ETFs Holding This Stock

BRSIX BRSIX
0.04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3140.00% Revenue Growth (3Y) 381.07%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 46.68% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 162,000.0 Net Income (TTM) -18.23 M
ROE -58.36% ROA -45.67%
Gross Margin N/A Operating Margin -12000.00%
Net Margin -11250.00% Free Cash Flow (TTM) -15.66 M
ROIC -40.53% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 13.72
Interest Coverage N/A Asset Turnover 0.00
Working Capital 26.36 M Tangible Book Value 29.29 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.80 Forward P/E N/A
P/B Ratio 2.36 P/S Ratio 427.61
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -22.61%
Market Cap 69.27 M Enterprise Value 52.14 M
Per Share
EPS (Diluted TTM) -5.00 Revenue / Share 0.04
FCF / Share -3.67 OCF / Share -3.66
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 10.49% FCF Conversion 85.93%
SBC-Adj. FCF N/A Growth Momentum 3093.32

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 162,000.0 5,000.0 7,000.0 48,000.0 35,000.0
Net Income -18.23 M -18.18 M -27.87 M -36.26 M -39.59 M
EPS (Diluted) -5.00 -5.05 -7.79 -0.51 -0.56
Gross Profit — — — — —
Operating Income -19.44 M -20.40 M -31.45 M -22.08 M -49.17 M
EBITDA — — — — —
R&D Expenses 5.65 M 6.04 M 9.71 M 6.41 M 5.58 M
SG&A Expenses 13.45 M 14.36 M 21.74 M 15.72 M 52.72 M
D&A — — — — —
Interest Expense — — — — —
Income Tax -2,000.0 3,000.0 -79,000.0 16.03 M -9.53 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 31.06 M 49.61 M 60.41 M 152.98 M 189.84 M
Total Liabilities 8.59 M 9.99 M 4.40 M 731,000.0 1.07 M
Shareholders' Equity 22.47 M 39.62 M 56.01 M 152.24 M 188.78 M
Total Debt — — — — —
Cash & Equivalents 15.55 M 23.30 M 26.29 M 86.56 M 142.02 M
Current Assets 21.67 M 38.20 M 53.83 M 152.26 M 169.49 M
Current Liabilities 2.03 M 7.20 M 1.25 M 731,000.0 1.02 M