VHC - VirnetX Holding Corp

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

Valuation Measures

Market Cap (intraday) 5206.96M
Enterprise Value 3207.61M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)482.43
Price/Book (mrq)15.42
Enterprise Value/Revenue 3483.93
Enterprise Value/EBITDA 6-8.29

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-5,841.26%

Management Effectiveness

Return on Assets (ttm)-144.68%
Return on Equity (ttm)-311.91%

Income Statement

Revenue (ttm)429k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-98.10%
Gross Profit (ttm)1.55M
EBITDA -25.04M
Net Income Avi to Common (ttm)-25.02M
Diluted EPS (ttm)-0.41
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.04M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)12.28
Book Value Per Share (mrq)0.20

Cash Flow Statement

Operating Cash Flow (ttm)-21.18M
Levered Free Cash Flow (ttm)-13.51M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.78
52-Week Change 3-16.71%
S&P500 52-Week Change 3-1.47%
52 Week High 35.10
52 Week Low 32.10
50-Day Moving Average 33.29
200-Day Moving Average 33.45

Share Statistics

Avg Vol (3 month) 3333.66k
Avg Vol (10 day) 3175.93k
Shares Outstanding 566.76M
Float 59.07M
% Held by Insiders 111.04%
% Held by Institutions 122.57%
Shares Short (Nov 30, 2018) 48.75M
Short Ratio (Nov 30, 2018) 430.2
Short % of Float (Nov 30, 2018) 416.36%
Short % of Shares Outstanding (Nov 30, 2018) 413.11%
Shares Short (prior month Oct 31, 2018) 49.86M

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) 23/1
Last Split Date 3Oct 30, 2007