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VirnetX Holding Corp Common Stock

Technology US VHC

12.65USD
-0.07(0.55%)

Last update at 2026-06-12T20:00:00Z

Day Range

12.4913.38
LowHigh

52 Week Range

3.5034.44
LowHigh

Fundamentals

  • Previous Close 12.72
  • Market Cap28.08M
  • Volume4706
  • P/E Ratio-
  • Dividend Yield3.89%
  • EBITDA-28.40600M
  • Revenue TTM0.01M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-12.99

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -20.22800M -49.12600M 307.45M -19.57300M -25.40300M
Minority interest - - - - -
Net income -36.26000M -39.59300M 280.43M -19.18000M -25.40600M
Selling general administrative 15.72M 52.72M 0.00000M 15.90M 20.70M
Selling and marketing expenses - - - - -
Gross profit 0.05M 0.04M 212.53M 0.09M 0.06M
Reconciled depreciation 0.00700M 0.00400M 0.00500M 0.00700M 0.02M
Ebit -22.07600M -49.17400M 116.62M -19.66500M -25.45700M
Ebitda -22.06900M -49.17000M 116.63M -19.65800M -25.43900M
Depreciation and amortization 0.00700M 0.00400M 0.00500M 0.00700M 0.02M
Non operating income net other - 0.05M 108.29M 0.09M -
Operating income -22.07600M -49.17400M 116.62M -19.66500M -25.45700M
Other operating expenses 22.12M 49.21M 144.74M 19.75M 25.52M
Interest expense -1.84800M 0.05M 190.83M 0.09M 0.00000M
Tax provision 16.03M 9.53M 27.02M -0.39300M 0.00300M
Interest income 1.85M 0.05M 108.29M 0.09M 0.05M
Net interest income 1.85M 0.05M 108.29M 0.09M 0.05M
Extraordinary items - - - - -
Non recurring - - -41.27100M - -
Other items - - - - -
Income tax expense 16.03M -9.53300M 27.02M -0.39300M 0.00300M
Total revenue 0.05M 0.04M 302.64M 0.09M 0.06M
Total operating expenses 22.12M 49.21M 54.64M 19.75M 25.52M
Cost of revenue -0.00400M -9.08300M 90.10M - 0.00000M
Total other income expense net 1.85M 0.05M 190.83M 0.09M 0.05M
Discontinued operations - - - - -
Net income from continuing ops -36.26000M -39.59300M 280.43M -19.18000M -25.40600M
Net income applicable to common shares -36.26000M -39.59300M 280.43M -19.18000M -25.40600M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 152.97M 189.84M 234.79M 7.50M 11.75M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.22M 0.20M 0.26M 0.24M 0.72M
Total liab 0.73M 1.07M 10.36M 1.87M 1.86M
Total stockholder equity 152.24M 188.78M 224.44M 5.63M 9.89M
Deferred long term liab - - - - -
Other current liab 0.36M 0.68M 9.70M 0.48M 0.81M
Common stock 0.00700M 0.00700M 0.00700M 0.00700M 0.00700M
Capital stock 0.00700M 0.00700M 0.00700M 0.00700M 0.00700M
Retained earnings -87.19500M -47.60700M -8.01400M -217.60200M -198.42200M
Other liab - - - 0.04M -
Good will - - - - -
Other assets 0.70M 19.39M 0.01M 1.61M 1.60M
Cash 86.56M 142.02M 192.91M 3.13M 7.61M
Cash and equivalents 86.56M 142.02M 192.91M 3.13M 7.61M
Total current liabilities 0.73M 1.02M 10.36M 1.83M 1.86M
Current deferred revenue - - - - -
Net debt -86.56100M -142.01800M -192.90800M -3.13500M -7.61100M
Short term debt 0.00000M 0.00000M 0.05M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 239.75M 236.44M 232.46M 223.24M 208.32M
Property plant equipment 0.01M 0.02M 1.26M 0.02M 0.00900M
Total current assets 152.26M 169.49M 224.43M 5.77M 10.14M
Long term investments - - - - -
Net tangible assets - 188.78M 224.44M 5.63M 9.89M
Short term investments 65.46M 27.25M 28.35M 2.39M 1.80M
Net receivables 0.01M 0.02M 0.00800M 0.00500M 0.00600M
Long term debt - - - - -
Inventory - - 2.90M - -
Accounts payable 0.37M 0.34M 0.65M 1.35M 1.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.31400M -0.06800M -0.01300M -0.01400M -0.01400M
Additional paid in capital - - - - -
Common stock total equity - 0.00700M 0.00700M 0.00700M 0.00700M
Preferred stock total equity - - - - -
Retained earnings total equity - -47.60700M -8.01400M -217.60200M -198.42200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 66.10M 1.06M 1.30M 1.71M 1.60M
Deferred long term asset charges - - - - -
Non current assets total 0.71M 20.35M 10.36M 1.73M 1.61M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -38.53500M 1.04M -25.95300M -0.59200M -0.37000M
Change to liabilities - -0.20600M -0.69200M 0.00700M -1.21700M
Total cashflows from investing activities -38.53500M 1.03M -25.95300M -0.60600M -0.37000M
Net borrowings - - - - -
Total cash from financing activities -0.02900M -0.19600M -65.66300M 11.21M 27.14M
Change to operating activities - -8.70200M 9.60M 0.48M -1.59800M
Net income -36.26000M -39.59300M 280.43M -19.18000M -25.40600M
Change in cash -55.45700M -50.89000M 189.77M -4.47600M 4.48M
Begin period cash flow 142.02M 192.91M 3.13M 7.61M 3.13M
End period cash flow 86.56M 142.02M 192.91M 3.13M 7.61M
Total cash from operating activities -16.89300M -51.72200M 281.39M -15.08000M -22.29800M
Issuance of capital stock 0.00000M 0.00000M 4.49M 10.54M 27.05M
Depreciation 0.00700M 0.00400M 0.00500M 0.00700M 0.02M
Other cashflows from investing activities -38.53500M 1.04M -25.95300M -0.59200M -0.37000M
Dividends paid 0.00000M 0.00000M -70.84100M - -
Change to inventory - - - - -
Change to account receivables 0.00300M -0.00900M -0.00300M 0.00100M -0.00600M
Sale purchase of stock 0.00000M 0.00000M 5.53M 11.36M 27.19M
Other cashflows from financing activities -0.02900M -0.19600M 0.69M 0.67M 0.09M
Change to netincome - -2.71700M -5.11100M 3.71M 4.05M
Capital expenditures 0.01M 0.01M 0.01M 0.01M 0.01M
Change receivables - -0.00900M -0.00300M 0.00100M -0.00600M
Cash flows other operating - -5.87300M 7.02M 0.37M 0.26M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -50.89000M 189.77M -4.47600M 4.48M
Change in working capital -0.00200M -6.12200M 6.00M 0.38M -0.96500M
Stock based compensation 3.33M 4.18M 3.94M 3.71M 4.05M
Other non cash items - 0.03M 0.07M -209.74900M 3.37M
Free cash flow -16.90400M -51.73300M 281.39M -15.09400M -22.29800M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VHC
VirnetX Holding Corp Common Stock
-0.07 0.55% 12.65 - - 2155.98 0.41 478.11 1.11
MSFT
Microsoft Corporation
0.40 0.10% 390.74 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
0.03 0.02% 184.13 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc
-8.73 1.26% 682.80 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc
0.09 0.03% 279.62 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

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.

VirnetX Holding Corp Common Stock

308 Dorla Court, Zephyr Cove, NV, United States, 89448

Key Executives

Name Title Year Born
Mr. Kendall Larsen Chairman, CEO & Pres 1957
Ms. Katherine Allanson Chief Financial Officer 1961
Dr. Robert Dunham Short III, Ph.D. Chief Scientist & Director 1952
Ms. Kathleen Larsen Co-Founder and Chief Admin. Officer & Sec. NA
Dr. Victor Larson Chief Technology Officer NA
Mr. Greg Wood VP of Corp. Communications NA
Mr. Sameer Mathur VP of Corp. Devel. & Product Marketing NA
Mr. Willard Thomas VP of Worldwide Sales NA
Mr. Darl McBride Chief Operating Officer of VirnetX KK 1959
Ms. Katharine A. Martin Corp. Sec. 1962

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