Financhill
Buy
59

VHC Quote, Financials, Valuation and Earnings

Last price:
$17.35
Seasonality move :
42.58%
Day range:
$17.34 - $18.61
52-week range:
$5.01 - $29.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
645.22x
P/B ratio:
2.62x
Volume:
81.8K
Avg. volume:
23.1K
1-year change:
242.86%
Market cap:
$76.9M
Revenue:
$5K
EPS (TTM):
-$4.65

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, VirnetX Holding Corp. has -- downside to fair value with a price target of -- per share.

VHC vs. S&P 500

  • Over the past 5 trading days, VirnetX Holding Corp. has underperformed the S&P 500 by -0.33% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • VirnetX Holding Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • VirnetX Holding Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter VirnetX Holding Corp. reported revenues of $58K.

Earnings Growth

  • VirnetX Holding Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter VirnetX Holding Corp. reported earnings per share of -$1.18.
Enterprise value:
48.7M
EV / Invested capital:
1.66x
Price / LTM sales:
645.22x
EV / EBIT:
--
EV / Revenue:
459.30x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-3.17x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$85K
Return On Assets:
-38.81%
Net Income Margin (TTM):
-16851.89%
Return On Equity:
-48.56%
Return On Invested Capital:
-48.56%
Operating Margin:
-7144.83%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $12K $5K $106K $2K $58K
Gross Profit $5K -$15K $85K -$4K $52K
Operating Income -$31.7M -$21.5M -$18.8M -$4.4M -$4.1M
EBITDA -$31.7M -$21.5M -$18.8M -$4.4M -$4.1M
Diluted EPS -$12.58 -$5.28 -$4.65 -$1.07 -$1.18
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $175.7M $159.4M $61.5M $44M $28.4M
Total Assets $194.5M $177.3M $63.9M $55.6M $38M
Current Liabilities $570K $1.9M $1.6M $7.1M $2.1M
Total Liabilities $570K $1.9M $1.6M $10.1M $8.7M
Total Equity $194M $175.4M $62.3M $45.5M $29.3M
Total Debt -- -- -- -- $4K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$24.8M -$16.8M -$15.3M -$3.2M -$3M
Cash From Investing $18.3M $14.1M $7.5M $2.1M $2.9M
Cash From Financing -$71.4M -$9K -$139K -$6K -$12K
Free Cash Flow -$24.8M -$16.9M -$15.4M -$3.2M -$3M
VHC
Sector
Market Cap
$76.9M
$52.2M
Price % of 52-Week High
62.07%
58.93%
Dividend Yield
0%
0%
Shareholder Yield
-0%
--
1-Year Price Total Return
242.86%
-15.16%
Beta (5-Year)
2.083
0.666
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $17.93
200-day SMA
Buy
Level $14.43
Bollinger Bands (100)
Sell
Level 15.24 - 21.66
Chaikin Money Flow
Buy
Level 38.6K
20-day SMA
Sell
Level $19.15
Relative Strength Index (RSI14)
Sell
Level 43.67
ADX Line
Buy
Level 11.46
Williams %R
Neutral
Level -71.7647
50-day SMA
Sell
Level $20.97
MACD (12, 26)
Buy
Level 4.87
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Sell
Level -155K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-4.3834)
Sell
CA Score (Annual)
Level (-0.4421)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.5916)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

VirnetX Holding Corp. engages in the provision of Internet security software and technology solutions to facilitate secure network communications, including 5G and 4G LTE. Its products include War Room, Gabriel secure gateway, collaboration suite, secure domains, secure communication platform, and connection technology. The company was founded on August 5, 2005 and is headquartered in Zephyr Cove, NV.

Stock Forecast FAQ

In the current month, VHC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VHC average analyst price target in the past 3 months is --.

  • Where Will VirnetX Holding Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that VirnetX Holding Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About VirnetX Holding Corp.?

    Analysts are divided on their view about VirnetX Holding Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that VirnetX Holding Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is VirnetX Holding Corp.'s Price Target?

    The price target for VirnetX Holding Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is VHC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for VirnetX Holding Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of VHC?

    You can purchase shares of VirnetX Holding Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase VirnetX Holding Corp. shares.

  • What Is The VirnetX Holding Corp. Share Price Today?

    VirnetX Holding Corp. was last trading at $17.35 per share. This represents the most recent stock quote for VirnetX Holding Corp.. Yesterday, VirnetX Holding Corp. closed at $18.00 per share.

  • How To Buy VirnetX Holding Corp. Stock Online?

    In order to purchase VirnetX Holding Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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