Skip to main content
VHC logo

VHC · VirnetX Holding Corp · Metrics

Track VHC — free
$9.48 -0.98 (-9.37%) At close · Oct 30
Market Cap
$39.97M
Shares
4.22M
Volume · Oct 30 31.68K Avg daily vol (3M) 58.48K

VHC metrics

74 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$9.48
Market cap
$39.97M

Price action

20 metrics
Price change (1W)
-9.5%
Price change (30D)
-9.5%
Price change (3M)
-27.1%
Price change (6M)
-27.1%
Price change (YTD)
-43.2%
Price change (1Y)
-56.8%
Trailing year
Price change (5Y)
—
52-week high
$24.84
52-week low
$9.38
Change from 52-week high
-61.8%
Change from 52-week low
+1.1%
Annualized volatility
87.1%
Annualized volatility (3M)
79.4%
Beta
1.0
RSI (14D)
37.2
Price vs SMA 50
-16.1%
Price vs SMA 200
-32.5%
Avg volume (3M)
58,478
Relative volume
0.5
Average dollar volume
$686,348

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
4.22M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
235.8×
reciprocal yield 0.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
350.6×
reciprocal yield 0.3%
P / book
2.7
reciprocal yield 37.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-49.5%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
511.8×
reciprocal yield 0.2%
EV / revenue historical average (5Y)
204.4×
reciprocal yield 0.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
—
Operating margin
-18,078.1%
Trailing 12 months
Net margin
-17,373.7%
Gross profit (TTM)
—
Operating profit (TTM)
−$20.61M
Net income (TTM)
−$19.81M
Trailing 12 months
Diluted EPS (TTM)
$-5.36
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
$-4.88
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$2.58
Book value per share
$5.35

Growth

11 metrics
Revenue growth YoY
-100.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$114,000
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.0%
Year over year · more shares
Revenue CAGR (3Y)
+50.0%
Revenue CAGR (5Y)
-77.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-131.5%
Return on assets
-86.2%
Debt / equity
0.0
Current ratio
6.2
EBITDA (TTM)
−$12.48M
Free cash flow (TTM)
—
Quick ratio
6.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$13.09M
Latest balance sheet
Cash & equivalents
$13.09M
Total assets
$22.97M
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$16.43M
Capital expenditures (TTM)
$25,000
R&D (TTM)
$5.47M
SG&A (TTM)
$14.76M
Stock compensation (TTM)
$6.82M
R&D / revenue
4,796.5%
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
29
13F filer change QoQ
0
Institutional ownership
13.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
3.4%
Private-fund adviser ownership
3.4%
Active holders' share change QoQ
+20.1%
Holder tenure
12.9
Price vs estimated holder cost
-8.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
4.9%

Short interest

3 metrics
Short interest
3.5%
Latest settlement · 7.7 days to cover
Days to cover
7.7d
Short-squeeze score
66 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$489,182
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1082324 CUSIP 92823T207 13F (30d) 6 filings 6 filers Visit website Investor relations