VHC - VirnetX Holding Corp

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

Valuation Measures

Market Cap (intraday) 5215.06M
Enterprise Value 3205.86M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)182.56
Price/Book (mrq)50.72
Enterprise Value/Revenue 3174.76
Enterprise Value/EBITDA 6-9.80

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 -0.51
52-Week Change 3-14.81%
S&P500 52-Week Change 313.91%
52 Week High 38.75
52 Week Low 32.10
50-Day Moving Average 33.41
200-Day Moving Average 33.51

Share Statistics

Avg Vol (3 month) 3426.78k
Avg Vol (10 day) 3178.7k
Shares Outstanding 561.45M
Float 53.75M
% Held by Insiders 112.00%
% Held by Institutions 122.21%
Shares Short (Jun 15, 2018) 413.47M
Short Ratio (Jun 15, 2018) 437.82
Short % of Float (Jun 15, 2018) 425.16%
Short % of Shares Outstanding (Jun 15, 2018) 421.91%
Shares Short (prior month May 15, 2018) 412.46M

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