VHC - VirnetX Holding Corp

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

Valuation Measures

Market Cap (intraday) 5223.58M
Enterprise Value 3219.27M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)144.43
Price/Book (mrq)82.61
Enterprise Value/Revenue 3141.64
Enterprise Value/EBITDA 6-11.85

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,196.77%

Management Effectiveness

Return on Assets (ttm)-82.45%
Return on Equity (ttm)-245.03%

Income Statement

Revenue (ttm)1.55M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)0.00%
Gross Profit (ttm)1.55M
EBITDA -18.5M
Net Income Avi to Common (ttm)-18.48M
Diluted EPS (ttm)-0.32
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.31M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.64
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-18.07M
Levered Free Cash Flow (ttm)-9.97M

Trading Information

Stock Price History

Beta 0.43
52-Week Change 358.33%
S&P500 52-Week Change 316.72%
52 Week High 38.75
52 Week Low 31.70
50-Day Moving Average 34.42
200-Day Moving Average 34.49

Share Statistics

Avg Vol (3 month) 3721.6k
Avg Vol (10 day) 3314.9k
Shares Outstanding 558.84M
Float 50.14M
% Held by Insiders 112.44%
% Held by Institutions 121.90%
Shares Short 313.94M
Short Ratio 319.96
Short % of Float 327.72%
Shares Short (prior month) 314.16M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
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