Based on the key indicators obtained from VirnetX Holding's historical financial statements, VirnetX Holding Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, VirnetX Holding's Cash is projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 6.9 M, whereas Total Assets are forecasted to decline to about 43.4 M. Key indicators impacting VirnetX Holding's financial strength include:
The essential information of the day-to-day investment outlook for VirnetX Holding includes many different criteria found on its balance sheet. An individual investor should monitor VirnetX Holding's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in VirnetX Holding.
Cash And Equivalents
69.46 Million
VirnetX
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Average Payables
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Average Inventory
Research And Ddevelopement To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Capex Per Share
Graham Net Net
Average Receivables
Revenue Per Share
Interest Debt Per Share
Enterprise Value Over E B I T D A
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Return On Capital Employed
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Total Cashflows From Investing Activities
Change To Account Receivables
Change To Liabilities
Stock Based Compensation
Dividends Paid
Sale Purchase Of Stock
Other Cashflows From Investing Activities
Investments
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Netincome
Change To Operating Activities
Change Receivables
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Cash And Short Term Investments
Net Receivables
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Current Assets
Other Stockholder Equity
Total Liab
Property Plant And Equipment Gross
Total Current Assets
Accumulated Other Comprehensive Income
Retained Earnings
Common Stock Total Equity
Common Stock
Short Term Investments
Property Plant Equipment
Short Long Term Debt Total
Current Deferred Revenue
Short Term Debt
Good Will
Intangible Assets
Inventory
Retained Earnings Total Equity
Deferred Long Term Liab
Net Tangible Assets
Capital Surpluse
Other Liab
Non Current Liabilities Other
Cash And Equivalents
Net Invested Capital
Net Working Capital
Depreciation And Amortization
Interest Expense
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Research Development
Ebitda
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Selling General Administrative
Net Income Applicable To Common Shares
Net Income From Continuing Ops
Non Operating Income Net Other
Non Recurring
Tax Provision
Interest Income
Net Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past VirnetX Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VirnetX Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in VirnetX Holding's assets may result in an increase in income on the income statement.
Please note, the presentation of VirnetX Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VirnetX Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VirnetX Holding's management manipulating its earnings.
VirnetX Holding Stock Summary
VirnetX Holding competes with Hub Cyber, AuthID, Aurora Mobile, Taoping, and Bridgeline Digital. VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company was incorporated in 2005 and is headquartered in Zephyr Cove, Nevada. VirnetX Holding operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 24 people.
Comparative valuation techniques use various fundamental indicators to help in determining VirnetX Holding's current stock value. Our valuation model uses many indicators to compare VirnetX Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VirnetX Holding competition to find correlations between indicators driving VirnetX Holding's intrinsic value. More Info.
VirnetX Holding Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, VirnetX Holding's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VirnetX Holding's earnings, one of the primary drivers of an investment's value.
VirnetX Holding Corp Systematic Risk
VirnetX Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VirnetX Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on VirnetX Holding Corp correlated with the market. If Beta is less than 0 VirnetX Holding generally moves in the opposite direction as compared to the market. If VirnetX Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VirnetX Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VirnetX Holding is generally in the same direction as the market. If Beta > 1 VirnetX Holding moves generally in the same direction as, but more than the movement of the benchmark.
About VirnetX Holding Financials
What exactly are VirnetX Holding Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include VirnetX Holding's income statement, its balance sheet, and the statement of cash flows. Potential VirnetX Holding investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VirnetX Holding investors may use each financial statement separately, they are all related. The changes in VirnetX Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VirnetX Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
VirnetX Holding Thematic Clasifications
VirnetX Holding Corp is part of Software investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
Today, most investors in VirnetX Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VirnetX Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VirnetX Holding growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.0403
At present, VirnetX Holding's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
VirnetX Holding November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VirnetX Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VirnetX Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of VirnetX Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing VirnetX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VirnetX Holding's daily price indicators and compare them against related drivers.
When running VirnetX Holding's price analysis, check to measure VirnetX Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VirnetX Holding is operating at the current time. Most of VirnetX Holding's value examination focuses on studying past and present price action to predict the probability of VirnetX Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VirnetX Holding's price. Additionally, you may evaluate how the addition of VirnetX Holding to your portfolios can decrease your overall portfolio volatility.