VHC - VirnetX Holding Corp

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

Valuation Measures

Market Cap (intraday) 5245.87M
Enterprise Value 3243.29M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)308.11
Price/Book (mrq)66.44
Enterprise Value/Revenue 3304.88
Enterprise Value/EBITDA 6-10.29

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 0.00%
Operating Margin (ttm)-2,966.67%

Management Effectiveness

Return on Assets (ttm)-175.98%
Return on Equity (ttm)-536.53%

Income Statement

Revenue (ttm)798k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-96.00%
Gross Profit (ttm)1.55M
EBITDA -23.65M
Net Income Avi to Common (ttm)-23.64M
Diluted EPS (ttm)-0.40
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.69M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.55
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-17.04M
Levered Free Cash Flow (ttm)-9.51M

Trading Information

Stock Price History

Beta (3Y Monthly) -1.61
52-Week Change 3-23.53%
S&P500 52-Week Change 39.71%
52 Week High 36.00
52 Week Low 32.10
50-Day Moving Average 33.91
200-Day Moving Average 33.39

Share Statistics

Avg Vol (3 month) 3445.54k
Avg Vol (10 day) 3342.61k
Shares Outstanding 562.72M
Float 54.94M
% Held by Insiders 111.77%
% Held by Institutions 123.10%
Shares Short (Sep 28, 2018) 410.1M
Short Ratio (Sep 28, 2018) 412.12
Short % of Float (Sep 28, 2018) 418.87%
Short % of Shares Outstanding (Sep 28, 2018) 416.10%
Shares Short (prior month Aug 31, 2018) 412.29M

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