VirnetX Free Cash Flow from 2010 to 2024

VHC Stock  USD 5.15  0.14  2.79%   
VirnetX Holding's Free Cash Flow is increasing over the years with very volatile fluctuation. Overall, Free Cash Flow is projected to go to about -23.6 M this year. Free Cash Flow is the amount of cash VirnetX Holding Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1999-03-31
Previous Quarter
-3.1 M
Current Value
-3.2 M
Quarterly Volatility
45.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 8.6 K, Interest Expense of 2 M or Total Revenue of 6.7 K, as well as many indicators such as Price To Sales Ratio of 1.7 K, Dividend Yield of 2.69 or PTB Ratio of 0.42. VirnetX financial statements analysis is a perfect complement when working with VirnetX Holding Valuation or Volatility modules.
  
Check out the analysis of VirnetX Holding Correlation against competitors.

Latest VirnetX Holding's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of VirnetX Holding Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. VirnetX Holding's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VirnetX Holding's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

VirnetX Free Cash Flow Regression Statistics

Arithmetic Mean1,316,260
Coefficient Of Variation5,961
Mean Deviation37,425,131
Median(18,303,000)
Standard Deviation78,466,784
Sample Variance6157T
Range333.1M
R-Value0.10
Mean Square Error6563.1T
R-Squared0.01
Significance0.72
Slope1,770,458
Total Sum of Squares86198.5T

VirnetX Free Cash Flow History

2024-23.6 M
2023-24.8 M
2022-16.9 M
2021-51.7 M
2020281.4 M
2019-15.1 M
2018-22.3 M

Other Fundumenentals of VirnetX Holding Corp

VirnetX Holding Free Cash Flow component correlations

About VirnetX Holding Financial Statements

VirnetX Holding stakeholders use historical fundamental indicators, such as VirnetX Holding's Free Cash Flow, 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
Free Cash Flow-24.8 M-23.6 M
Free Cash Flow Yield(0.99)(0.94)
Free Cash Flow Per Share(6.94)(6.59)
EV To Free Cash Flow 0.05  0.05 
Price To Free Cash Flows Ratio(1.01)(0.96)
Free Cash Flow Operating Cash Flow Ratio 1.00  1.11 

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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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
(5.32)
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.50)
Return On Assets
(0.23)
Return On Equity
(0.35)
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.