VirnetX Financial Statements From 2010 to 2026

VHC Stock  USD 22.57  0.60  2.59%   
VirnetX Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VirnetX Holding's valuation are provided below:
Gross Profit
50 K
Market Capitalization
94.6 M
Enterprise Value Revenue
643.3949
Revenue
50 K
Earnings Share
(4.78)
We have found one hundred twenty available fundamental trend indicators for VirnetX Holding Corp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of VirnetX Holding's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 20, 2026, Market Cap is expected to decline to about 67.4 M. The current year's Enterprise Value is expected to grow to about (87.7 M)

VirnetX Holding Total Revenue

5,462.5

Check VirnetX Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VirnetX Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.4 K, Interest Expense of 2 M or Total Revenue of 5.5 K, as well as many indicators such as Price To Sales Ratio of 4.8 K, Dividend Yield of 2.69 or PTB Ratio of 0.78. VirnetX financial statements analysis is a perfect complement when working with VirnetX Holding Valuation or Volatility modules.
  
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Check out the analysis of VirnetX Holding Correlation against competitors.

VirnetX Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.7 M57.1 M63.1 M
Slightly volatile
Other Current Liabilities259.1 K272.7 K2.1 M
Slightly volatile
Total Current Liabilities4.1 M8.3 M4.9 M
Pretty Stable
Total Stockholder Equity39 M45.6 M57.3 M
Slightly volatile
Property Plant And Equipment Net10.6 M10.1 M2.2 M
Slightly volatile
Accounts Payable367.1 K386.4 K1.1 M
Slightly volatile
Cash26.7 M26.8 M38.9 M
Slightly volatile
Non Current Assets Total13.8 M13.1 M5.1 M
Slightly volatile
Cash And Short Term Investments37.8 M43.8 M56.5 M
Slightly volatile
Common Stock Shares Outstanding3.1 M3.2 M5.8 M
Slightly volatile
Liabilities And Stockholders Equity43.7 M57.1 M63.1 M
Slightly volatile
Non Current Liabilities Total3.4 M3.2 M2.1 M
Slightly volatile
Other Current Assets104.3 K109.8 KM
Slightly volatile
Other Stockholder Equity295 M280.9 M186.7 M
Slightly volatile
Total Liabilities12.1 M11.5 M6.2 M
Pretty Stable
Property Plant And Equipment Gross310.3 K295.6 K112.2 K
Slightly volatile
Total Current Assets41.1 M43.9 M58.7 M
Pretty Stable
Common Stock Total Equity5.7 K8.1 K6.1 K
Slightly volatile
Common Stock4594834.6 K
Slightly volatile
Short Term Investments21.7 M17 M18.2 M
Slightly volatile
Property Plant Equipment4.3 M4.1 MM
Slightly volatile
Short and Long Term Debt Total11.3 M10.7 M2.3 M
Slightly volatile
Net Tangible Assets227.9 M217.1 M99.8 M
Slightly volatile
Capital Surpluse216.3 M280.9 M190.3 M
Slightly volatile
Other Liabilities37.6 K39.6 K472.1 K
Slightly volatile
Short and Long Term Debt256 K288 K314.4 K
Slightly volatile
Cash And Equivalents25.5 M26.8 M34.3 M
Slightly volatile
Net Invested Capital43.3 M45.6 M45.8 M
Slightly volatile
Net Working Capital33.9 M35.7 M41.5 M
Slightly volatile

VirnetX Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.4 K18.9 K29.1 K
Slightly volatile
Total Revenue5.5 K5.8 K18.5 M
Very volatile
Other Operating Expenses27.3 M23.5 M33.7 M
Pretty Stable
Research Development3.5 M6.9 M4.2 M
Slightly volatile
Total Operating Expenses12.2 M23.5 M26.8 M
Very volatile
Selling General Administrative16.5 M16.5 M20.8 M
Very volatile
Interest Income2.4 M2.6 M7.2 M
Pretty Stable
Net Interest Income2.4 M2.6 M7.2 M
Pretty Stable
Reconciled Depreciation9.5 K18.9 K18 K
Slightly volatile

VirnetX Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.8 M30.2 M39.7 M
Slightly volatile
Depreciation25.4 K18.9 K29.1 K
Slightly volatile
Capital Expenditures18 K19.8 K26.6 K
Slightly volatile
End Period Cash Flow26.7 M26.8 M38.9 M
Slightly volatile
Stock Based Compensation1.6 M1.7 M4.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.8 K5.1 K26.1 K
Slightly volatile
Dividend Yield2.692.571.3307
Slightly volatile
PTB Ratio0.780.8258.5285
Slightly volatile
Days Sales Outstanding98.5593.8660.4765
Slightly volatile
Book Value Per Share7.489.9215.6454
Slightly volatile
Average Payables2.4 M2.2 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue721437146
Slightly volatile
Capex To Depreciation1.140.941.8974
Slightly volatile
PB Ratio0.780.8258.5285
Slightly volatile
Inventory Turnover543611667
Slightly volatile
Days Of Inventory On Hand0.430.480.5279
Slightly volatile
Payables Turnover0.01750.018424.9494
Very volatile
Sales General And Administrative To Revenue12.7513.4223.2698
Slightly volatile
Average Inventory34.9 K39.2 K42.8 K
Slightly volatile
Research And Ddevelopement To Revenue1.1 K1.1 K313
Slightly volatile
Capex To Revenue4.163.961.5226
Slightly volatile
Cash Per Share7.459.5315.5869
Slightly volatile
Days Payables Outstanding16.9 K16.1 K6.6 K
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0018
Slightly volatile
Current Ratio4.544.7829.895
Slightly volatile
Tangible Book Value Per Share7.479.9215.6445
Slightly volatile
Receivables Turnover2.993.154.5 K
Pretty Stable
Shareholders Equity Per Share7.489.9215.6454
Slightly volatile
Debt To Equity0.260.270.0992
Very volatile
Capex Per Share0.00670.0070.0108
Slightly volatile
Average Receivables1.5 K1.5 K44.7 K
Slightly volatile
Revenue Per Share0.00120.00135.3404
Very volatile
Interest Debt Per Share2.462.340.5723
Slightly volatile
Debt To Assets0.110.220.0536
Slightly volatile
Graham Number317302313
Slightly volatile
Operating Cycle98.5593.8660.4765
Slightly volatile
Price Book Value Ratio0.780.8258.5285
Slightly volatile
Days Of Payables Outstanding16.9 K16.1 K6.6 K
Slightly volatile
Ebt Per Ebit0.971.021.023
Very volatile
Company Equity Multiplier1.371.441.4397
Very volatile
Long Term Debt To Capitalization0.01870.02110.023
Slightly volatile
Total Debt To Capitalization0.150.220.072
Pretty Stable
Debt Equity Ratio0.260.270.0992
Very volatile
Quick Ratio4.544.7829.895
Slightly volatile
Net Income Per E B T0.730.90.9703
Pretty Stable
Cash Ratio2.772.9119.5061
Slightly volatile
Days Of Inventory Outstanding0.430.480.5279
Slightly volatile
Days Of Sales Outstanding98.5593.8660.4765
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0298
Very volatile
Price To Book Ratio0.780.8258.5285
Slightly volatile
Fixed Asset Turnover6.0E-47.0E-423.3714
Very volatile
Debt Ratio0.110.220.0536
Slightly volatile
Price Sales Ratio4.8 K5.1 K26.1 K
Slightly volatile
Asset Turnover1.0E-41.0E-40.3489
Slightly volatile
Price Fair Value0.780.8258.5285
Slightly volatile

VirnetX Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.4 M70.9 M576 M
Slightly volatile

VirnetX Fundamental Market Drivers

VirnetX Upcoming Events

2nd of January 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About VirnetX Holding Financial Statements

VirnetX Holding stakeholders use historical fundamental indicators, such as VirnetX Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although VirnetX Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in VirnetX Holding's assets and liabilities are reflected in the revenues and expenses on VirnetX Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VirnetX Holding Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.8 M
Total Revenue5.8 K5.5 K
Cost Of Revenue10.3 K9.8 K
Stock Based Compensation To Revenue 437.46  720.85 
Sales General And Administrative To Revenue 13.42  12.75 
Research And Ddevelopement To Revenue1.1 K1.1 K
Capex To Revenue 3.96  4.16 
Ebit Per Revenue-4.7 K-4.5 K

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether VirnetX Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VirnetX Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virnetx Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virnetx Holding Corp Stock:
Check out the analysis of VirnetX Holding Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VirnetX Holding. If investors know VirnetX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VirnetX Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.78)
Revenue Per Share
0.014
Quarterly Revenue Growth
47
Return On Assets
(0.24)
Return On Equity
(0.42)
The market value of VirnetX Holding Corp is measured differently than its book value, which is the value of VirnetX that is recorded on the company's balance sheet. Investors also form their own opinion of VirnetX Holding's value that differs from its market value or its book value, called intrinsic value, which is VirnetX Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VirnetX Holding's market value can be influenced by many factors that don't directly affect VirnetX Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VirnetX Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if VirnetX Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VirnetX Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.