VHC - VirnetX Holding Corp

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5197.26M
Enterprise Value 3172.07M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)167.45
Price/Book (mrq)45.65
Enterprise Value/Revenue 3146.07
Enterprise Value/EBITDA 6-8.19

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,784.63%

Management Effectiveness

Return on Assets (ttm)-120.43%
Return on Equity (ttm)-342.70%

Income Statement

Revenue (ttm)1.18M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)-98.40%
Gross Profit (ttm)1.55M
EBITDA -21M
Net Income Avi to Common (ttm)-20.99M
Diluted EPS (ttm)-0.36
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.13M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.52
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-14.1M
Levered Free Cash Flow (ttm)-7.18M

Trading Information

Stock Price History

Beta -0.68
52-Week Change 3-20.00%
S&P500 52-Week Change 316.20%
52 Week High 38.75
52 Week Low 32.10
50-Day Moving Average 33.21
200-Day Moving Average 33.39

Share Statistics

Avg Vol (3 month) 3252.08k
Avg Vol (10 day) 3178.72k
Shares Outstanding 562.62M
Float 53.9M
% Held by Insiders 112.00%
% Held by Institutions 122.41%
Shares Short (Jul 13, 2018) 413.19M
Short Ratio (Jul 13, 2018) 450.35
Short % of Float (Jul 13, 2018) 424.65%
Short % of Shares Outstanding (Jul 13, 2018) 421.47%
Shares Short (prior month Jun 15, 2018) 413.47M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 29, 2010
Last Split Factor (new per old) 21/3
Last Split Date 3Oct 30, 2007