VirnetX End Period Cash Flow vs Free Cash Flow Analysis
| VHC Stock | USD 5.01 0.22 4.59% |
VirnetX Holding financial indicator trend analysis is much more than just breaking down VirnetX Holding Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VirnetX Holding Corp is a good investment. Please check the relationship between VirnetX Holding End Period Cash Flow and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VirnetX Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
End Period Cash Flow vs Free Cash Flow
End Period Cash Flow vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VirnetX Holding Corp End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.
The correlation between VirnetX Holding's End Period Cash Flow and Free Cash Flow is 0.66. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of VirnetX Holding Corp, assuming nothing else is changed. The correlation between historical values of VirnetX Holding's End Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of VirnetX Holding Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., VirnetX Holding's End Period Cash Flow and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.66 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
End Period Cash Flow
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from VirnetX Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VirnetX Holding Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VirnetX Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At present, VirnetX Holding's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 0.04, whereas Selling General Administrative is forecasted to decline to about 16.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 48K | 1.8M | 3.9M | 3.7M | Interest Income | 48K | 1.8M | 3.9M | 3.7M |
VirnetX Holding fundamental ratios Correlations
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VirnetX Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
VirnetX Holding fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.5M | 234.8M | 189.8M | 153.0M | 60.4M | 43.4M | |
| Other Current Liab | 480K | 12.6M | 683K | 358K | 814K | 773.3K | |
| Total Current Liabilities | 1.8M | 10.4M | 1.0M | 731K | 1.3M | 1.2M | |
| Total Stockholder Equity | 5.6M | 224.4M | 188.8M | 152.2M | 56.0M | 39.0M | |
| Property Plant And Equipment Net | 9K | 16K | 11K | 18K | 416K | 436.8K | |
| Net Debt | (3.1M) | (192.9M) | (142.0M) | (86.6M) | (26.3M) | (27.6M) | |
| Accounts Payable | 1.3M | 654K | 338K | 373K | 440K | 418K | |
| Non Current Assets Total | 1.7M | 10.4M | 20.4M | 714K | 6.6M | 6.9M | |
| Non Currrent Assets Other | 1.7M | 1.3M | 1.1M | 66.1M | 3.7M | 4.8M | |
| Other Assets | 1.6M | 10.4K | 19.4M | 703K | 1.0 | 0.95 | |
| Cash And Short Term Investments | 5.5M | 221.3M | 169.3M | 152.0M | 53.5M | 37.6M | |
| Net Receivables | 5K | 8K | 17K | 14K | 2K | 1.9K | |
| Common Stock Shares Outstanding | 3.4M | 3.6M | 3.6M | 3.6M | 3.6M | 3.4M | |
| Liabilities And Stockholders Equity | 7.5M | 234.8M | 189.8M | 153.0M | 60.4M | 43.4M | |
| Non Current Liabilities Total | 44K | 654K | 46K | 373K | 3.1M | 3.3M | |
| Other Current Assets | 237K | 3.2M | 203K | 224K | 282K | 267.9K | |
| Other Stockholder Equity | 223.2M | 232.5M | 236.4M | 239.8M | 242.5M | 254.6M | |
| Total Liab | 1.9M | 10.4M | 1.1M | 731K | 4.4M | 4.4M | |
| Property Plant And Equipment Gross | 9K | 16K | 11K | 171K | 235K | 246.8K | |
| Total Current Assets | 5.8M | 224.4M | 169.5M | 152.3M | 53.8M | 41.1M | |
| Retained Earnings | (217.6M) | (8.0M) | (47.6M) | (87.2M) | (186.5M) | (177.2M) | |
| Short Term Investments | 2.4M | 28.3M | 27.3M | 65.5M | 27.3M | 22.0M | |
| Property Plant Equipment | 16K | 1.3M | 18K | 11K | 12.7K | 12.0K | |
| Retained Earnings Total Equity | (198.4M) | (217.6M) | (8.0M) | (47.6M) | (42.8M) | (45.0M) | |
| Net Tangible Assets | 9.9M | 5.6M | 224.4M | 188.8M | 217.1M | 227.9M | |
| Capital Surpluse | 223.2M | 232.5M | 236.4M | 239.7M | 275.7M | 206.0M |
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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 World Market Map to better understand how to build diversified portfolios, which includes a position in VirnetX Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.