VirnetX Holding Corp Logo

VirnetX Holding Corp

VHC

(0.5)
Stock Price

7,16 USD

-70.39% ROA

-42.57% ROE

-0.51x PER

Market Cap.

22.832.293,00 USD

0% DER

332.81% Yield

-398157.14% NPM

VirnetX Holding Corp Stock Analysis

VirnetX Holding Corp Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

VirnetX Holding Corp Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE indicates a negative return (-37.65%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-65.95%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (8.69x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

VirnetX Holding Corp Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

VirnetX Holding Corp Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

VirnetX Holding Corp Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

VirnetX Holding Corp Revenue
Year Revenue Growth
1998 2.500.000
1999 2.242.544 -11.48%
2000 785.156 -185.62%
2001 595.353 -31.88%
2002 413.639 -43.93%
2003 219.384 -88.55%
2004 199.517 -9.96%
2005 213.014 6.34%
2006 191.287 -11.36%
2007 74.866 -155.51%
2008 133.744 44.02%
2009 26.306 -408.42%
2010 68.185 61.42%
2011 20.000 -240.93%
2012 412.000 95.15%
2013 2.197.000 81.25%
2014 1.249.000 -75.9%
2015 1.555.000 19.68%
2016 1.550.000 -0.32%
2017 1.547.000 -0.19%
2018 63.000 -2355.56%
2019 85.000 25.88%
2020 302.636.000 99.97%
2021 35.000 -864574.29%
2022 48.000 27.08%
2023 12.000 -300%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

VirnetX Holding Corp Research and Development Expenses
Year Research and Development Expenses Growth
1998 900.000
1999 1.625.599 44.64%
2000 878.758 -84.99%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 684.316 100%
2008 845.324 19.05%
2009 864.058 2.17%
2010 2.412.109 64.18%
2011 1.464.000 -64.76%
2012 1.555.000 5.85%
2013 1.782.000 12.74%
2014 2.004.000 11.08%
2015 2.277.000 11.99%
2016 2.499.000 8.88%
2017 2.674.000 6.54%
2018 4.815.000 44.47%
2019 3.845.000 -25.23%
2020 8.830.000 56.46%
2021 5.577.000 -58.33%
2022 6.406.000 12.94%
2023 4.872.000 -31.49%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

VirnetX Holding Corp General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 2.963.527 100%
2000 1.922.826 -54.12%
2001 387.379 -396.37%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 11.510.008 100%
2009 12.250.073 6.04%
2010 33.764.222 63.72%
2011 0 0%
2012 37.718.000 100%
2013 29.002.000 -30.05%
2014 28.310.000 -2.44%
2015 23.190.000 -22.08%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

VirnetX Holding Corp EBITDA
Year EBITDA Growth
1998 -1.100.000
1999 -2.634.009 58.24%
2000 -564.889 -366.29%
2001 1.151.124 149.07%
2002 -37.823 3143.45%
2003 71.871 152.63%
2004 63.369 -13.42%
2005 35.401 -79%
2006 34.262 -3.32%
2007 -8.631.735 100.4%
2008 -12.152.965 28.97%
2009 -13.024.712 6.69%
2010 135.259.945 109.63%
2011 -11.713.000 1254.78%
2012 -37.863.000 69.06%
2013 -30.159.000 -25.54%
2014 -60.378.000 50.05%
2015 -29.034.000 -107.96%
2016 -28.477.000 -1.96%
2017 -17.295.000 -64.65%
2018 -25.439.000 32.01%
2019 -19.658.000 -29.41%
2020 116.627.000 116.86%
2021 -49.170.000 337.19%
2022 -22.069.000 -122.8%
2023 -22.540.000 2.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

VirnetX Holding Corp Gross Profit
Year Gross Profit Growth
1998 2.400.000
1999 2.075.058 -15.66%
2000 635.097 -226.73%
2001 323.134 -96.54%
2002 264.106 -22.35%
2003 219.384 -20.39%
2004 199.517 -9.96%
2005 213.014 6.34%
2006 191.287 -11.36%
2007 74.866 -155.51%
2008 133.744 44.02%
2009 26.306 -408.42%
2010 -59.138.589 100.04%
2011 20.000 295792.95%
2012 412.000 95.15%
2013 2.197.000 81.25%
2014 -4.851.000 145.29%
2015 -3.710.000 -30.75%
2016 666.000 657.06%
2017 1.547.000 56.95%
2018 63.000 -2355.56%
2019 85.000 25.88%
2020 212.535.000 99.96%
2021 35.000 -607142.86%
2022 48.000 27.08%
2023 12.000 -300%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

VirnetX Holding Corp Net Profit
Year Net Profit Growth
1998 -500.000
1999 -2.464.067 79.71%
2000 -2.613.101 5.7%
2001 -1.306.954 -99.94%
2002 -37.093 -3423.45%
2003 70.032 152.97%
2004 65.124 -7.54%
2005 120.524 45.97%
2006 60.418 -99.48%
2007 -8.692.164 100.7%
2008 -12.072.180 28%
2009 -13.082.751 7.72%
2010 41.416.893 131.59%
2011 -17.263.000 339.92%
2012 -26.924.000 35.88%
2013 -27.608.000 2.48%
2014 -9.902.000 -178.81%
2015 -29.234.000 66.13%
2016 -28.569.000 -2.33%
2017 -17.278.000 -65.35%
2018 -25.406.000 31.99%
2019 -19.180.000 -32.46%
2020 280.429.000 106.84%
2021 -39.593.000 808.28%
2022 -36.260.000 -9.19%
2023 -19.672.000 -84.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

VirnetX Holding Corp Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 -2 100%
2000 -2 0%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 -11 100%
2013 -11 0%
2014 -4 -233.33%
2015 -11 72.73%
2016 -10 -10%
2017 -6 -100%
2018 -8 37.5%
2019 -6 -60%
2020 79 106.33%
2021 -11 818.18%
2022 -10 -10%
2023 -5 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

VirnetX Holding Corp Free Cashflow
Year Free Cashflow Growth
1998 -500.000
1999 -2.209.272 77.37%
2000 -2.738.588 19.33%
2001 -306.327 -794.01%
2002 -40.917 -648.65%
2003 80.411 150.88%
2004 40.607 -98.02%
2005 110.302 63.19%
2006 46.881 -135.28%
2007 -7.825.493 100.6%
2008 -8.084.292 3.2%
2009 -6.950.350 -16.31%
2010 74.883.085 109.28%
2011 -18.303.000 509.13%
2012 -19.630.000 6.76%
2013 -7.291.000 -169.24%
2014 1.932.000 477.38%
2015 -26.418.000 107.31%
2016 -22.028.000 -19.93%
2017 -14.944.000 -47.4%
2018 -22.298.000 32.98%
2019 -15.094.000 -47.73%
2020 281.389.000 105.36%
2021 -51.733.000 643.93%
2022 -16.904.000 -206.04%
2023 -3.291.000 -413.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

VirnetX Holding Corp Operating Cashflow
Year Operating Cashflow Growth
1998 -400.000
1999 -2.209.272 81.89%
2000 -2.613.849 15.48%
2001 -306.327 -753.29%
2002 -40.294 -660.23%
2003 80.411 150.11%
2004 40.607 -98.02%
2005 112.831 64.01%
2006 47.533 -137.37%
2007 -7.802.538 100.61%
2008 -8.063.576 3.24%
2009 -6.944.370 -16.12%
2010 74.896.185 109.27%
2011 -18.252.000 510.35%
2012 -19.593.000 6.84%
2013 -7.284.000 -168.99%
2014 1.967.000 470.31%
2015 -26.408.000 107.45%
2016 -22.015.000 -19.95%
2017 -14.944.000 -47.32%
2018 -22.298.000 32.98%
2019 -15.080.000 -47.86%
2020 281.389.000 105.36%
2021 -51.722.000 644.04%
2022 -16.893.000 -206.17%
2023 -3.291.000 -413.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

VirnetX Holding Corp Capital Expenditure
Year Capital Expenditure Growth
1998 100.000
1999 0 0%
2000 124.739 100%
2001 0 0%
2002 623 100%
2003 0 0%
2004 0 0%
2005 2.529 100%
2006 652 -287.88%
2007 22.955 97.16%
2008 20.716 -10.81%
2009 5.980 -246.42%
2010 13.100 54.35%
2011 51.000 74.31%
2012 37.000 -37.84%
2013 7.000 -428.57%
2014 35.000 80%
2015 10.000 -250%
2016 13.000 23.08%
2017 0 0%
2018 0 0%
2019 14.000 100%
2020 0 0%
2021 11.000 100%
2022 11.000 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

VirnetX Holding Corp Equity
Year Equity Growth
1998 200.000
1999 2.626.990 92.39%
2000 3.512 -74700.4%
2001 50.590 93.06%
2002 1.167 -4235.05%
2003 72.318 98.39%
2004 129.905 44.33%
2005 218.350 40.51%
2006 269.731 19.05%
2007 8.495.376 96.82%
2008 -894.351 1049.89%
2009 -2.396.720 62.68%
2010 59.452.964 104.03%
2011 68.277.000 12.92%
2012 53.944.000 -26.57%
2013 34.024.000 -58.55%
2014 32.627.000 -4.28%
2015 15.095.000 -116.14%
2016 11.147.000 -35.42%
2017 1.553.000 -617.77%
2018 9.888.000 84.29%
2019 5.628.000 -75.69%
2020 224.437.000 97.49%
2021 188.777.000 -18.89%
2022 152.244.000 -24%
2023 62.312.000 -144.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

VirnetX Holding Corp Assets
Year Assets Growth
1998 600.000
1999 3.167.408 81.06%
2000 660.674 -379.42%
2001 207.493 -218.41%
2002 142.101 -46.02%
2003 215.523 34.07%
2004 221.909 2.88%
2005 290.661 23.65%
2006 321.775 9.67%
2007 9.279.166 96.53%
2008 978.982 -847.84%
2009 2.241.605 56.33%
2010 81.694.120 97.26%
2011 74.633.000 -9.46%
2012 61.313.000 -21.72%
2013 39.398.000 -55.62%
2014 45.090.000 12.62%
2015 22.172.000 -103.36%
2016 18.871.000 -17.49%
2017 7.175.000 -163.01%
2018 11.751.000 38.94%
2019 7.498.000 -56.72%
2020 234.793.000 96.81%
2021 189.844.000 -23.68%
2022 152.975.000 -24.1%
2023 63.913.000 -139.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

VirnetX Holding Corp Liabilities
Year Liabilities Growth
1998 400.000
1999 540.418 25.98%
2000 657.162 17.76%
2001 156.903 -318.83%
2002 140.934 -11.33%
2003 143.205 1.59%
2004 92.004 -55.65%
2005 72.311 -27.23%
2006 52.044 -38.94%
2007 783.790 93.36%
2008 1.873.333 58.16%
2009 4.638.325 59.61%
2010 22.241.156 79.15%
2011 6.356.000 -249.92%
2012 7.369.000 13.75%
2013 5.374.000 -37.12%
2014 12.463.000 56.88%
2015 7.077.000 -76.11%
2016 7.724.000 8.38%
2017 5.622.000 -37.39%
2018 1.863.000 -201.77%
2019 1.870.000 0.37%
2020 10.356.000 81.94%
2021 1.067.000 -870.57%
2022 731.000 -45.96%
2023 1.601.000 54.34%

VirnetX Holding Corp Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-12.45
Price to Earning Ratio
-0.51x
Price To Sales Ratio
1902.69x
POCF Ratio
-0.92
PFCF Ratio
-0.92
Price to Book Ratio
0.37
EV to Sales
-417.73
EV Over EBITDA
0.16
EV to Operating CashFlow
0.2
EV to FreeCashFlow
0.2
Earnings Yield
-1.97
FreeCashFlow Yield
-1.09
Market Cap
0,02 Bil.
Enterprise Value
-0,01 Bil.
Graham Number
69.53
Graham NetNet
16.45

Income Statement Metrics

Net Income per Share
-12.45
Income Quality
0.55
ROE
-0.5
Return On Assets
-0.46
Return On Capital Employed
-0.53
Net Income per EBT
1
EBT Per Ebit
0.89
Ebit per Revenue
-4492.29
Effective Tax Rate
-0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
837.42
Stock Based Compensation to Revenue
244.67
Gross Profit Margin
-0.29
Operating Profit Margin
-4492.29
Pretax Profit Margin
-3992.86
Net Profit Margin
-3981.57

Dividends

Dividend Yield
3.33
Dividend Yield %
332.81
Payout Ratio
-1.59
Dividend Per Share
21

Operating Metrics

Operating Cashflow per Share
-6.88
Free CashFlow per Share
-6.88
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.91
Return on Tangible Assets
-0.7
Days Sales Outstanding
60.83
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
6
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
16,90
Book Value per Share
17,25
Tangible Book Value per Share
17.25
Shareholders Equity per Share
17.25
Interest Debt per Share
-0.65
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.88
Current Ratio
38.39
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
0
Working Capital
0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

VirnetX Holding Corp Dividends
Year Dividends Growth
2010 1
2020 1 100%
2023 2 50%

VirnetX Holding Corp Profile

About VirnetX Holding Corp

VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Internet using zero trust network access. It also offers a portfolio of licenses and services, such as VirnetX One, a security-as-a-service platform that protects enterprise applications, services, and infrastructure from cyber-attacks; GABRIEL Connection Technology software development kit to assist with rapid integration of its techniques into existing software implementations; and War Room software that offers safe and secure video conferencing meeting environment where sensitive communications and data is invisible to those not authorized to view it. In addition, the company provides GABRIEL Collaboration Suite that enables seamless and secure cross-platform communications between users' devices. It serves domain infrastructure and communication service providers, and system integrators; and enterprise customers, developers, and original equipment manufacturers of chips, servers, desktops, smart phones, tablets, laptops, net books, and other devices in the IP-telephony, mobility, fixed-mobile convergence, and unified communications markets. The company was incorporated in 2005 and is headquartered in Zephyr Cove, Nevada.

CEO
Mr. Kendall Larsen
Employee
25
Address
308 Dorla Court
Zephyr Cove, 89448

VirnetX Holding Corp Executives & BODs

VirnetX Holding Corp Executives & BODs
# Name Age
1 Mr. Kendall Larsen
Chairman of the Board of Directors, Chief Executive Officer & President
70
2 Ms. Katharine A. Martin
Corporate Secretary
70
3 Dr. Victor Larson
Chief Technology Officer
70
4 Mr. Greg Wood
Vice President of Corporate Communications
70
5 Ms. Kathleen Larsen
Co-Founder, Chief Administrative Officer & Secretary
70
6 Mr. Sameer Mathur
Vice President of Corporate Development & Product Marketing
70
7 Mr. Darl McBride
Chief Operating Officer
70
8 Ms. Katherine Allanson
Chief Financial Officer
70
9 Dr. Robert Dunham Short III, Ph.D.
Chief Scientist & Director
70

VirnetX Holding Corp Competitors