VHC - VirnetX Holding Corp Stock Price, Fair Value and News

4.70USD+0.02 (+0.43%)Market Closed

Market Summary

USD4.70+0.02

Market Closed

0.43%

VHC Stock Price

View Fullscreen

VHC RSI Chart

VHC Valuation

Market Cap

17.3M

Price/Earnings (Trailing)

-0.62

Price/Sales (Trailing)

4.95

EV/EBITDA

0.37

Price/Free Cashflow

-0.67

VHC Price/Sales (Trailing)

VHC Profitability

EBT Margin

-792.33%

Return on Equity

-53.07%

Return on Assets

-44.47%

Free Cashflow Yield

-148.23%

VHC Fundamentals

VHC Revenue

Revenue (TTM)

3.5M

Rev. Growth (Yr)

-35%

Rev. Growth (Qtr)

-6.35%

VHC Earnings

Earnings (TTM)

-27.7M

Earnings Growth (Yr)

3.94%

Earnings Growth (Qtr)

39.62%

Breaking Down VHC Revenue

Last 7 days

2.0%

Last 30 days

-17.2%

Last 90 days

-48.9%

Trailing 12 Months

1019.1%

How does VHC drawdown profile look like?

VHC Financial Health

Current Ratio

7.17

VHC Investor Care

Shares Dilution (1Y)

3.06%

Diluted EPS (TTM)

-7.77

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	3.2M	3.7M	3.9M	3.5M
2022	488.1K	941.3K	1.4M	1.8M
2021	95.0K	70.0K	62.0K	35.0K
2020	0	95.0K	83.0K	0
2019	72.0K	94.0K	84.0K	85.0K
2018	1.2M	800.5K	427.3K	54.0K
2017	1.6M	1.5M	1.5M	1.5M
2016	1.6M	1.6M	1.6M	1.6M
2015	1.4M	1.5M	1.6M	1.6M
2014	2.2M	2.4M	1.1M	1.2M
2013	705.0K	676.0K	1.9M	2.2M
2012	172.7K	325.3K	478.0K	486.0K
2011	987.5K	665.0K	342.5K	20.0K
2010	44.0K	60.0K	73.0K	1.3M
2009	0	0	0	26.0K

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of VirnetX Holding Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 31, 2024	mcbride darl c	sold (taxes)	-13,856	6.49	-2,135	chief operating officer
Jan 01, 2024	mcbride darl c	acquired	-	-	6,000	chief operating officer
Jul 05, 2023	short robert d iii	acquired	-	-	28,150	chief scientist
Jul 05, 2023	larsen kendall	acquired	-	-	56,300	president & ceo
Jul 05, 2023	allanson katherine	acquired	-	-	28,150	chief financial officer
Jul 05, 2023	larsen kendall	acquired	-	-	28,150	president & ceo
Jun 15, 2023	feiner gary	acquired	-	-	8,333	-
Jun 15, 2023	angelo michael f	acquired	-	-	8,333	-
Jun 15, 2023	o'brien thomas m	acquired	-	-	8,333	-
Jun 05, 2023	larsen kendall	bought	10,630	0.38	27,974	president & ceo

Which funds bought or sold VHC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	unchanged	-	-7,942	76,037	-%
May 15, 2024	MORGAN STANLEY	reduced	-19.93	-16,575	43,688	-%
May 15, 2024	FIRST MANHATTAN CO. LLC.	unchanged	-	-133	1,267	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-5.8	-71.00	412	-%
May 15, 2024	BARCLAYS PLC	unchanged	-	-	-	-%
May 15, 2024	Tyler-Stone Wealth Management	unchanged	-	-212	2,028	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	325	7,135	9,634	-%
May 15, 2024	GREENWOOD GEARHART INC	sold off	-100	-1,582	-	-%
May 15, 2024	Royal Bank of Canada	reduced	-78.77	-8,000	1,000	-%
May 14, 2024	NewEdge Advisors, LLC	reduced	-16.67	-206	634	-%

Are Funds Buying or Selling VHC?

Are funds buying VHC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VHC

No. of Funds

Unveiling VirnetX Holding Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 31, 2023	radoff bradley louis	0.0%	90,000	SC 13D/A
Feb 28, 2023	radoff bradley louis	4.3%	417,839	SC 13D/A
Dec 29, 2022	radoff bradley louis	3.6%	417,839	SC 13D
Jul 08, 2022	blackrock inc.	1.8%	1,269,753	SC 13G
Feb 03, 2022	blackrock inc.	6.3%	4,467,963	SC 13G/A
Feb 10, 2021	vanguard group inc	5.17%	3,677,296	SC 13G
Feb 01, 2021	blackrock inc.	6.6%	4,698,827	SC 13G/A
Feb 06, 2020	blackrock inc.	6.2%	4,278,872	SC 13G/A

Recent SEC filings of VirnetX Holding Corp

View All Filings

Date Filed	Form Type	Document
May 15, 2024	10-Q	Quarterly Report
Apr 26, 2024	DEFA14A	DEFA14A
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	ARS	ARS
Apr 25, 2024	4	Insider Trading
Apr 18, 2024	10-K/A	Annual Report
Mar 15, 2024	10-K	Annual Report

Peers (Alternatives to VirnetX Holding Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	3.1T	236.6B	2.04%	31.94%	36.24	13.2	13.97%	24.86%
ADBE	216.6B	19.9B	1.92%	34.16%	45.12	10.87	10.76%	1.35%
CRWD	82.6B	3.1B	17.82%	143.95%	924.45	27.03	36.33%	148.75%
SQ	44.6B	22.9B	-1.67%	21.44%	89.43	1.95	23.28%	240.37%
AKAM	14.5B	3.9B	-5.09%	8.50%	23.17	3.74	7.01%	28.42%
FFIV	10.2B	2.8B	-3.92%	22.69%	20.48	3.67	0.20%	52.82%
MID-CAP
ALTR	7.5B	619.6M	12.28%	29.55%	779.75	12.06	7.11%	116.83%
HCP	6.4B	583.1M	40.42%	1.19%	-33.59	10.98	22.54%	30.49%
ACIW	4.0B	1.5B	19.09%	52.81%	27.07	2.67	6.51%	54.77%
APPN	2.4B	560.0M	-6.27%	-15.47%	-22.61	4.34	14.52%	34.67%
SMALL-CAP
CSGS	1.3B	1.2B	-10.96%	-12.92%	19.76	1.09	3.70%	18.24%
ATEN	1.2B	254.7M	26.48%	15.07%	26.36	4.73	-7.51%	2.74%
BAND	590.0M	634.3M	29.78%	103.56%	-20.22	0.93	9.43%	-197.31%
DTSS	20.5M	23.3M	-8.22%	-61.16%	-1.79	0.88	336.57%	-92.79%
BLIN	13.0M	15.3M	-	31.58%	-1.29	0.85	-7.99%	-1417.41%

VirnetX Holding Corp News

Latest updates

VirnetX Holding Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q3	2020Q2	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	-100.0%	-	670,500	716,000	740,000	1,369,000	1,031,500	589,000	203,000	24,000	17,000	10,000	10,000	16,000	26,000	18,000	35,000	4,000	38,000	8,000	34,000	14,000
Operating Expenses	-36.6%	4,928,000	7,777,500	5,638,000	12,121,000	5,916,000	8,056,000	5,359,000	4,301,000	4,408,000	7,155,000	4,240,000	4,157,000	33,657,000	5,361,000	10,504,000	4,538,000	4,980,000	4,590,000	5,642,000	6,473,500	4,955,000
S&GA Expenses	-32.3%	3,660,000	5,405,500	4,420,000	7,366,000	4,548,000	5,348,000	4,143,000	3,046,000	3,185,000	4,675,000	3,089,000	3,008,000	41,943,000	4,270,000	6,701,000	3,579,000	4,016,000	3,604,000	4,706,000	4,781,500	4,023,000
R&D Expenses	-46.5%	1,268,000	2,372,000	1,218,000	4,755,000	1,368,000	2,708,000	1,216,000	1,255,000	1,227,000	2,125,000	1,151,000	1,149,000	1,152,000	1,091,000	3,803,000	959,000	964,000	986,000	936,000	1,692,000	932,000
EBITDA Margin	0.9%	-7.92	-7.99	-7.21	-7.41	-6.37	-10.92	-14.55	-20.98	-40.59	-1,402	-829	-749	-	-	-	-	-	-	-	-	-
Income Taxes	-	-	-	-1,000	-	-78,000	17,203,500	-486,000	373,000	-1,059,000	-836,000	-895,000	2,719,000	-7,193,000	-1,293,000	-2,430,000	-	-	-395,000	2,000	-2,000	-
Earnings Before Taxes	39.6%	-4,291,000	-7,107,000	-4,919,000	-11,379,000	-4,545,000	-7,019,500	-4,766,000	-4,064,000	-4,379,000	-7,132,000	-4,226,000	-4,132,000	-33,636,000	-5,318,000	-10,470,000	-4,486,000	-4,956,000	-4,525,000	-5,606,000	-6,419,000	-4,934,000
EBT Margin	0.9%	-7.92	-8.00	-7.22	-7.43	-6.39	-10.95	-14.59	-21.04	-40.70	-1,403	-829	-750	-	-	-	-	-	-	-	-	-
Net Income	39.6%	-4,291,000	-7,107,000	-4,918,000	-11,379,000	-4,467,000	-24,223,000	-4,280,000	-4,437,000	-3,320,000	-6,296,000	-3,331,000	-6,851,000	-26,443,000	-4,025,000	-8,040,000	-4,485,000	-4,956,000	-4,130,000	-5,608,000	-6,417,000	-4,934,000
Net Income Margin	0.6%	-7.92	-7.97	-11.67	-11.89	-11.72	-19.63	-13.15	-18.47	-40.56	-1,226	-710	-639	-	-	-	-	-	-	-	-	-
Free Cashflow	49.9%	-3,516,000	-7,016,000	-3,291,000	-11,755,000	-2,711,000	-7,086,000	-2,511,000	-3,334,000	-3,962,000	-3,169,000	-3,034,000	-41,294,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	3.1%	62.00	60.00	64.00	67.00	151	153	177	180	184	187	195	197	238	235	259	283	448	302	156	9.00	11.00
Current Assets	-6.4%	50.00	54.00	61.00	67.00	150	152	159	162	166	169	176	179	221	224	248	273	438	6.00	6.00	7.00	9.00
Cash Equivalents	5.0%	28.00	26.00	28.00	26.00	97.00	87.00	106	127	136	142	148	154	197	193	226	270	436	3.00	3.00	4.00	5.00
Net PPE	-7.5%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Liabilities	129.4%	10.00	4.00	27.00	50.00	74.00	38.00	2.00	1.00	1.00	1.00	-	-	-	10.00	28.00	50.00	137	92.00	-	-	47.00
Current Liabilities	460.5%	7.00	1.00	2.00	1.00	74.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	39.00	10.00	28.00	50.00	136	2.00	2.00	1.00	2.00
Shareholder's Equity	-6.8%	52.00	56.00	62.00	66.00	77.00	152	175	179	183	185	191	193	199	224	231	234	312	6.00	6.00	8.00	9.00
Retained Earnings	-2.3%	-190	-186	-179	-174	-163	-87.19	-62.97	-58.69	-54.25	-50.93	-41.31	-37.98	-34.46	-8.01	-0.56	3.00	82.00	-217	-213	-208	-204
Additional Paid-In Capital	0.2%	243	243	242	241	240	240	239	238	237	236	235	234	233	232	231	230	229	223	219	217	213
Shares Outstanding	1.7%	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	30.00	-	-	-	74.00	-	-	-	268	-	-	-	412	-	-	-	381	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	49.9%	-3,516	-7,016	-3,291	-11,755	-2,711	-7,086	-2,511	-3,334	-3,962	-3,169	-3,034	-41,294	-4,225	-26,731	-24,817	-93,423	426,360	-3,172	-2,954	-4,135	-4,819
Share Based Compensation	-100.0%	-	708	706	682	682	866	874	812	778	1,155	1,176	974	879	1,135	1,072	953	778	999	999	928	785
Cashflow From Investing	-11.7%	4,823	5,460	5,172	12,109	13,200	-12,158	-18,862	-5,867	-1,648	-2,855	-2,556	-2,076	8,515	-6,272	-19,455	-1,287	1,061	210	152	261	-1,229
Cashflow From Financing	-Infinity%	-3.00	-	-6.00	-71,434	-	-	-	-	-	-	-	-196	-	-	-	-70,919	5,256	3,525	1,219	2,802	3,664
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

VHC Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]
Revenue	$ 2	$ 2
Operating expense:
Research and development	1,268	1,368
Selling, general and administrative	3,660	4,548
Total operating expense	4,928	5,916
Loss from operations	(4,926)	(5,914)
Interest and other income, net	635	1,369
Loss before taxes	(4,291)	(4,545)
Income tax benefit	0	78
Net loss	$ (4,291)	$ (4,467)
Basic loss per share	$ (1.19)	$ (1.25)
Diluted loss per share	$ (1.19)	$ (1.25)
Weighted average shares outstanding basic (in shares)	3,616	3,571
Weighted average shares outstanding diluted (in shares)	3,616	3,571

VHC Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 27,593	$ 26,289
Investments available for sale	22,412	27,258
Accounts receivables	0	2
Prepaid expenses and other current assets	367	282
Total current assets	50,372	53,831
Other investments at cost	2,500	2,500
Prepaid expenses and other assets	9,341	4,014
Property and equipment, net	62	67
Total assets	62,275	60,412
Current liabilities:
Accounts payable and accrued liabilities	490	440
Accrued payroll and related expenses	324	316
Other liabilities, current	6,215	498
Total current liabilities	7,029	1,254
Other liabilities	3,062	3,145
Total liabilities	10,091	4,399
Commitments and contingencies (Note 4)
Stockholders' equity:
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at March 31, 2024 and December 31, 2023; Issued and outstanding: 0 shares at March 31, 2024 and December 31, 2023	0	0
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at March 31, 2024 and December 31, 2023; Issued and outstanding: 3,680,661 shares at March 31, 2024 and 3,618,431 at December 31, 2023	0	0
Additional paid-in capital	243,005	242,520
Accumulated deficit	(190,786)	(186,495)
Accumulated other comprehensive loss	(35)	(12)
Total stockholders' equity	52,184	56,013
Total liabilities and stockholders' equity	$ 62,275	$ 60,412

About VirnetX Holding Corp

VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Internet using zero trust network access. It also offers a portfolio of licenses and services, such as VirnetX One, a security-as-a-service platform that protects enterprise applications, services, and infrastructure from cyber-attacks; GABRIEL Connection Technology software development kit to assist with rapid integration of its techniques into existing software implementations; War Room software that offers safe and secure video conferencing meeting environment where sensitive communications and data is invisible to those not authorized to view it; and VirnetX Matrix that provides security for internet-enabled enterprise applications and their connected devices. In addition, the company provides GABRIEL Collaboration Suite that enables seamless and secure cross-platform communications between users' devices. It serves domain infrastructure and communication service providers, and system integrators; and enterprise customers, developers, and original equipment manufacturers of chips, servers, desktops, smart phones, tablets, laptops, net books, and other devices in the IP-telephony, mobility, fixed-mobile convergence, and unified communications markets. The company has a partnership with ObjectSecurity LLC to provide secure cyber vulnerability analysis in private cloud environments. The company was incorporated in 2005 and is headquartered in Zephyr Cove, Nevada.

CEO	Mr. Kendall Larsen
WEBSITE	virnetx.com
INDUSTRY	Software - Infra
EMPLOYEES	25

VirnetX Holding Corp Frequently Asked Questions

What is the ticker symbol for VirnetX Holding Corp? What does VHC stand for in stocks?

VHC is the stock ticker symbol of VirnetX Holding Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of VirnetX Holding Corp (VHC)?

As of Fri May 17 2024, market cap of VirnetX Holding Corp is 17.3 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VHC stock?

You can check VHC's fair value in chart for subscribers.

What is the fair value of VHC stock?

You can check VHC's fair value in chart for subscribers. The fair value of VirnetX Holding Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of VirnetX Holding Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VHC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is VirnetX Holding Corp a good stock to buy?

The fair value guage provides a quick view whether VHC is over valued or under valued. Whether VirnetX Holding Corp is cheap or expensive depends on the assumptions which impact VirnetX Holding Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VHC.

What is VirnetX Holding Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, VHC's PE ratio (Price to Earnings) is -0.62 and Price to Sales (PS) ratio is 4.95. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VHC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on VirnetX Holding Corp's stock?

In the past 10 years, VirnetX Holding Corp has provided -0.091 (multiply by 100 for percentage) rate of return.