Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
VirnetX Holding Corporation (VHC)
Patent Owners & Lessors
VirnetX Holding Corp is engaged in the business of commercializing a portfolio of patents. It is an Internet security software and technology company with patented technology for secure communications including 4G LTE security. The company GABRIEL connection technology, are designed to facilitate secure communications and provide the security platform required by next-generation Internet-based applications such as instant messaging, voice over Internet protocol, mobile services, streaming video, file transfer, remote desktop, and Machine-to-Machine communications. The firm sells its products in various market segments, including, healthcare, finance, and government.
308 DORLA COURT, SUITE 206
ZEPHYR COVE, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/30/1999
Market Cap
26,132,686
Shares Outstanding
3,620,000
Weighted SO
3,618,431
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.0300
Last Div
0.0000
Range
3.5-9.44
Chg
-0.0100
Avg Vol
12661
Mkt Cap
26132686
Exch
NYSE
Country
US
Phone
775 548 1785
DCF Diff
-0.2202
DCF
7.3302
Div Yield
0.0000
P/S
2903.6318
EV Multiple
0.0067
P/FV
0.5227
Div Yield %
0.0000
P/E
-1.5635
PEG
-0.0668
Payout
-4.3778
Current Ratio
6.7373
Quick Ratio
6.7373
Cash Ratio
3.7512
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
-0.2222
Op Margin
-2528.2222
Pretax Margin
-1813.3333
Net Margin
-1812.8889
Eff Tax Rate
-0.0071
ROA
-0.2768
ROE
-0.2976
ROCE
-0.4381
NI/EBT
0.9998
EBT/EBIT
0.7172
EBIT/Rev
-2528.2222
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-14.9207
CF/Debt
0.0000
Equity Multi
1.2077
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.1324
Asset Turnover
0.0002
OCF/Share
-3.8472
FCF/Share
-3.8653
Cash/Share
7.3156
OCF/Sales
-1535.8889
FCF/OCF
1.0047
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
-212.6615
Div&CapEx Cov
-0.1933
P/BV
0.5227
P/B
0.5227
P/S
2903.6318
P/E
-1.5635
P/FCF
-1.8817
P/OCF
-1.8455
P/CF
-1.8455
PEG
-0.0668
P/S
2903.6318
EV Multiple
0.0067
P/FV
0.5227
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.00 | 04/18/2023 | 03/30/2023 | 04/10/2023 | 11/30/-0001 |
1.00 | 04/06/2023 | 03/31/2023 | 04/07/2023 | 04/17/2023 |
1.00 | 05/15/2020 | 05/08/2020 | 05/18/2020 | 05/26/2020 |
0.50 | 06/29/2010 | 06/16/2010 | 07/01/2010 | 07/15/2010 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
140.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
45.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 35.00K | 35.00K | ▼ 16.00K | ▼ 11.00K | ▼ 5.00K | ▼ 3.00K | ▼ 2.00K |
Cost Of Revenue | 0.00 | 0.00 | ▲ 90.10M | ▼ 9.44M | ▼ 2.00K | ▲ 4.00K | ▲ 5.00K |
Gross Profit | 35.00K | 35.00K | ▼ -90.09M | ▲ -9.43M | ▲ 3.00K | ▼ -1.00K | ▼ -3.00K |
Gross Profit Ratio | 1.00 | 1.00 | ▼ -100.00 | -100.00 | ▲ 0.60 | ▼ -0.33 | ▼ -1.50 |
Research And Development Expenses | 1.69M | ▼ 959.00K | ▲ 2.03M | ▲ 2.13M | ▲ 2.71M | ▼ 2.37M | ▼ 1.27M |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 2.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 7.46M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.78M | ▼ 3.58M | ▲ 7.47M | ▼ 4.68M | ▲ 5.35M | ▲ 5.40M | ▼ 3.66M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -9.08M | ▲ -4.00K | ▲ 0.00 | 0.00 |
Operating Expenses | 6.47M | ▼ 4.54M | ▲ 9.50M | ▼ -2.28M | ▲ 8.05M | ▼ 7.77M | ▼ 4.92M |
Cost And Expenses | 6.47M | ▼ 4.54M | ▲ 9.50M | ▼ 7.16M | ▲ 8.06M | ▼ 7.78M | ▼ 4.93M |
Interest Income | 20.00K | ▼ 17.00K | ▼ 16.00K | ▼ 12.00K | ▲ 1.03M | ▼ 671.00K | ▼ 635.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -816.00K | ▲ 1.53M | ▼ 0.00 |
Depreciation And Amortization | 4.00K | ▼ 3.00K | ▼ 1.00K | 1.00K | ▲ 2.00K | ▲ 4.00K | ▲ 5.00K |
Ebitda | -6.44M | ▲ -4.50M | ▼ -9.48M | ▲ -7.14M | ▼ -8.05M | ▲ -7.77M | ▲ -4.92M |
Ebitda Ratio | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
Operating Income | -6.44M | ▲ -4.50M | ▼ -9.48M | ▲ -7.14M | ▼ -8.05M | ▲ -7.78M | ▲ -4.93M |
Operating Income Ratio | -183.97 | ▲ -128.66 | ▼ -592.50 | ▼ -649.45 | ▼ -1,000.00 | -1,000.00 | -1,000.00 |
Total Other Income Expenses Net | 20.00K | ▼ 17.00K | ▼ 16.00K | ▼ 12.00K | ▲ 1.03M | ▼ 671.00K | ▼ 635.00K |
Income Before Tax | -6.42M | ▲ -4.49M | ▼ -9.46M | ▲ -7.13M | ▲ -7.02M | ▼ -7.11M | ▲ -4.29M |
Income Before Tax Ratio | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
Income Tax Expense | -2.00K | ▲ 393.00K | ▼ -2.01M | ▲ -836.00K | ▲ 17.20M | ▼ -4.76M | ▲ 0.00 |
Net Income | -6.42M | ▲ -4.49M | ▼ -7.45M | ▲ -6.30M | ▼ -24.22M | ▲ -7.11M | ▲ -4.29M |
Net Income Ratio | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
Eps | -1.92 | ▲ -1.29 | ▼ -2.10 | ▲ -1.77 | ▼ -6.78 | ▲ -1.96 | ▲ -1.19 |
Eps Diluted | -1.92 | ▲ -1.29 | ▼ -2.10 | ▲ -1.80 | ▼ -6.78 | ▲ -1.96 | ▲ -1.19 |
Weighted Average Shs Out | 3.34M | ▲ 3.47M | ▲ 3.55M | ▼ 3.49M | ▲ 3.57M | ▲ 3.62M | ▼ 3.62M |
Weighted Average Shs Out Dil | 3.34M | ▲ 3.47M | ▲ 3.55M | ▲ 3.56M | ▲ 3.57M | ▲ 3.62M | ▼ 3.62M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.61M | ▼ 3.14M | ▲ 192.91M | ▼ 142.02M | ▼ 86.56M | ▼ 26.29M | ▲ 27.59M |
Short Term Investments | 1.80M | ▲ 2.39M | ▲ 28.35M | ▼ 27.25M | ▲ 65.46M | ▼ 27.26M | ▼ 22.41M |
Cash And Short Term Investments | 9.41M | ▼ 5.53M | ▲ 221.26M | ▼ 169.27M | ▼ 152.02M | ▼ 53.55M | ▼ 50.01M |
Net Receivables | 6.00K | ▼ 5.00K | ▲ 8.00K | ▲ 17.00K | ▼ 14.00K | ▼ 2.00K | ▼ 0.00 |
Inventory | 0.00 | 0.00 | ▲ 2.91M | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 718.00K | ▼ 237.00K | ▲ 263.00K | ▼ 203.00K | ▲ 224.00K | ▲ 282.00K | ▲ 367.00K |
Total Current Assets | 10.14M | ▼ 5.77M | ▲ 224.43M | ▼ 169.49M | ▼ 152.26M | ▼ 53.83M | ▼ 50.37M |
Property Plant Equipment Net | 9.00K | ▲ 16.00K | ▼ 11.00K | ▲ 18.00K | ▼ 11.00K | ▲ 160.00K | ▼ 142.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.50M | 2.50M |
Tax Assets | 0.00 | 0.00 | ▲ 9.05M | ▲ 19.28M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.60M | ▲ 1.71M | ▼ 1.30M | ▼ 1.06M | ▼ 703.00K | ▲ 3.92M | ▲ 9.26M |
Total Non Current Assets | 1.61M | ▲ 1.73M | ▲ 10.36M | ▲ 20.35M | ▼ 714.00K | ▲ 6.58M | ▲ 11.90M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 11.75M | ▼ 7.50M | ▲ 234.79M | ▼ 189.84M | ▼ 152.98M | ▼ 60.41M | ▲ 62.28M |
Account Payables | 1.05M | ▲ 1.35M | ▼ 654.00K | ▼ 338.00K | ▲ 373.00K | ▲ 440.00K | ▲ 490.00K |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 396.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 813.00K | ▼ 480.00K | ▲ 9.70M | ▼ 683.00K | ▼ 358.00K | ▲ 814.00K | ▲ 6.54M |
Total Current Liabilities | 1.86M | ▼ 1.83M | ▲ 10.36M | ▼ 1.02M | ▼ 731.00K | ▲ 1.25M | ▲ 7.03M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 44.00K | ▼ 0.00 | ▲ 46.00K | ▲ 373.00K | ▲ 3.15M | ▼ 3.06M |
Total Non Current Liabilities | 0.00 | ▲ 44.00K | ▼ 0.00 | ▲ 46.00K | ▲ 373.00K | ▲ 3.15M | ▼ 3.06M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -373.00K | ▲ 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.86M | ▲ 1.87M | ▲ 10.36M | ▼ 1.07M | ▼ 731.00K | ▲ 4.40M | ▲ 10.09M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | ▼ 0.00 | 0.00 |
Retained Earnings | -198.42M | ▼ -217.60M | ▲ -8.01M | ▼ -47.61M | ▼ -87.20M | ▼ -186.50M | ▼ -190.79M |
Accumulated Other Comprehensive Income Loss | -14.00K | -14.00K | ▲ -13.00K | ▼ -68.00K | ▼ -314.00K | ▲ -12.00K | ▼ -35.00K |
Other Total Stockholders Equity | 208.32M | ▲ 223.24M | ▲ 232.46M | ▲ 236.45M | ▲ 239.75M | ▲ 242.52M | ▲ 243.01M |
Total Stockholders Equity | 9.89M | ▼ 5.63M | ▲ 224.44M | ▼ 188.78M | ▼ 152.24M | ▼ 56.01M | ▼ 52.18M |
Total Equity | 9.89M | ▼ 5.63M | ▲ 224.44M | ▼ 188.78M | ▼ 152.24M | ▼ 56.01M | ▼ 52.18M |
Total Liabilities And Stockholders Equity | 11.75M | ▼ 7.50M | ▲ 234.79M | ▼ 189.84M | ▼ 152.98M | ▼ 60.41M | ▲ 62.28M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 11.75M | ▼ 7.50M | ▲ 234.79M | ▼ 189.84M | ▼ 152.98M | ▼ 60.41M | ▲ 62.28M |
Total Investments | 1.80M | ▲ 2.39M | ▲ 28.35M | ▼ 27.25M | ▲ 65.46M | ▼ 29.76M | ▼ 24.91M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -7.61M | ▲ -3.14M | ▼ -192.91M | ▲ -142.02M | ▲ -86.56M | ▲ -26.29M | ▼ -27.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.42M | ▲ -4.49M | ▼ -7.45M | ▲ -6.30M | ▼ -24.22M | ▲ -7.11M | ▲ -4.29M |
Depreciation And Amortization | 4.00K | ▼ 3.00K | ▼ 1.00K | 1.00K | ▲ 2.00K | ▲ 4.00K | ▲ 5.00K |
Deferred Income Tax | 965.00K | ▼ -382.00K | ▲ -295.00K | ▼ -1.53M | ▲ 17.20M | ▼ -1.46M | ▲ 0.00 |
Stock Based Compensation | 1.03M | ▼ 999.00K | ▲ 1.14M | ▲ 1.16M | ▼ 866.00K | ▼ 708.00K | ▼ 488.00K |
Change In Working Capital | 845.00K | ▼ 312.00K | ▼ -20.15M | ▲ 3.50M | ▼ -934.00K | ▲ -621.00K | ▲ 282.00K |
Accounts Receivables | -2.00K | ▲ 1.00K | ▼ -2.00K | -2.00K | ▲ 6.00K | ▼ 0.00 | ▲ 2.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 654.00K | ▼ 178.00K | ▼ 71.00K | ▲ 91.00K | ▼ -1.10M | ▲ -743.00K | ▲ 50.00K |
Other Working Capital | 193.00K | ▼ 133.00K | ▼ -20.22M | ▲ 3.41M | ▼ 164.00K | ▼ 122.00K | ▲ 230.00K |
Other Non Cash Items | -965.00K | ▲ 382.00K | ▼ 26.00K | ▼ 0.00 | ▲ 1.97M | ▼ 1.46M | ▼ 446.00K |
Net Cash Provided By Operating Activities | -4.54M | ▲ -3.17M | ▼ -26.73M | ▲ -3.17M | ▼ -7.09M | ▲ -7.02M | ▲ -3.52M |
Investments In Property Plant And Equipment | 0.00 | ▼ -14.00K | ▲ 0.00 | ▼ -11.00K | ▲ 0.00 | ▼ -65.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | ▲ 14.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -1.66M | ▲ -465.00K | ▼ -10.55M | ▲ -7.60M | ▼ -30.33M | ▲ -13.39M | ▲ -7.37M |
Sales Maturities Of Investments | 501.00K | ▲ 689.00K | ▲ 4.27M | ▲ 4.74M | ▲ 18.18M | ▲ 18.91M | ▼ 12.19M |
Other Investing Activities | 0.00 | ▼ -14.00K | ▲ 0.00 | ▲ 11.00K | ▼ -12.16M | ▲ 5.53M | ▼ 4.82M |
Net Cash Used For Investing Activities | -1.16M | ▲ 210.00K | ▼ -6.27M | ▲ -2.86M | ▼ -12.16M | ▲ 5.46M | ▼ 4.82M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 1.78M | ▲ 3.62M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00K | ▼ -3.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 135.00K | ▼ -98.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 71.43M | ▼ -3.00K |
Net Cash Used Provided By Financing Activities | 1.91M | ▲ 3.53M | ▼ 0.00 | 0.00 | 0.00 | ▲ 71.43M | ▼ -3.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -65.60K | ▲ 0.00 | 0.00 | ▼ -64.64M | ▲ 0.00 |
Net Change In Cash | -3.79M | ▲ 563.00K | ▼ -33.00M | ▲ -6.02M | ▼ -19.24M | ▲ -1.56M | ▲ 1.30M |
Cash At End Of Period | 7.61M | ▼ 3.14M | ▲ 192.91M | ▼ 142.02M | ▼ 86.56M | ▼ 26.29M | ▲ 27.59M |
Cash At Beginning Of Period | 11.40M | ▼ 2.57M | ▲ 225.91M | ▼ 148.04M | ▼ 105.81M | ▼ 27.85M | ▼ 26.29M |
Operating Cash Flow | -4.54M | ▲ -3.17M | ▼ -26.73M | ▲ -3.17M | ▼ -7.09M | ▲ -7.02M | ▲ -3.52M |
Capital Expenditure | 0.00 | ▼ -14.00K | ▲ 0.00 | ▼ -11.00K | ▲ 0.00 | ▼ -65.00K | ▲ 0.00 |
Free Cash Flow | -4.54M | ▲ -3.19M | ▼ -26.73M | ▲ -3.18M | ▼ -7.09M | ▲ -7.08M | ▲ -3.52M |
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