VirnetX Holding Corp Common Stock

VirnetX Holding Corp Common Stock

VHC · NASDAQ · Technology / Software - Infrastructure

9.41USD-0.24 (-2.49%)

Price History

Full chart

Market Stats

Previous Close9.65
Open9.25
Day Range9.19 – 9.52
52-Week Range9.82 – 29.00
Volume29.40K
Market Cap43.14M
P/E (TTM)0.00
Forward P/E3.59
EPS-5.24
Dividend Yield0.00%
Beta2.25
50-Day Avg12.83
200-Day Avg15.05

About

VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company in the United States. It offers VirnetX One, a security-as-a-service platform to protect applications, services, and infrastructure; VirnetX Matrix, which protects internet-enabled enterprise applications, and connected devices, as well as control systems, such as file servers, data backup systems, and VPN or firewall environments. The company also provides VirnetX War Room for secure collaboration and visualization capabilities designed to support communications. It serves the U.S. Department of Defense, federal government, and commercial customers requiring real-time encrypted communications and network security. The company was founded in 2005 and is headquartered in Zephyr Cove, Nevada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Kendall Larsen
  • Employees21
  • Headquarters308 Dorla Court, Zephyr Cove, NV, United States, 89448, USA
  • Websitehttps://virnetx.com

Leadership

  • Mr. Kendall LarsenFounder, CEO, President & Chairman · b. 1957
  • Ms. Katherine Allanson CPAChief Financial Officer · b. 1961
  • Ms. Kathleen LarsenCo-Founder, Chief Administrative Officer & Secretary
  • Mr. Darl C. McBrideChief Operating Officer · b. 1959
  • Dr. John Anthony JamisonChief Technical Officer
  • Mr. Greg WoodVice President of Corporate Communications
  • Mr. Sameer MathurVice President of Corporate Development & Product Marketing

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.50M2.24M785.16K595.35K413.64K219.38K199.52K213.01K191.29K74.87K133.74K26.31K68.19K20.00K412.00K2.20M1.25M1.55M1.55M1.55M63.00K85.00K302.64M35.00K48.00K7.00K5.00K162.00K
Growth (%)--10.30%-64.99%-24.17%-30.52%-46.96%-9.06%+6.76%-10.20%-60.86%+78.64%-80.33%+159.20%-70.67%+1960.00%+433.25%-43.15%+24.50%-0.32%-0.19%-95.93%+34.92%+355942.35%-99.99%+37.14%-85.42%-28.57%+3140.00%
Cost of Revenue100.00K167.49K150.06K272.22K149.53K-------59.21M0006.10M5.26M884.00K26.00K0090.11M-9.08M3.00K9.00K-23.00K
Gross Profit2.40M2.08M635.10K323.13K264.11K219.38K199.52K213.01K191.29K74.87K133.74K26.31K-59.14M20.00K412.00K2.20M-4.85M-3.71M666.00K1.52M63.00K85.00K212.53M35.00K48.00K-2.00K5.00K139.00K
Gross Margin96.00%92.53%80.89%54.28%63.85%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-86732.55%100.00%100.00%100.00%-388.39%-238.59%42.97%98.32%100.00%100.00%70.23%100.00%100.00%-28.57%100.00%85.80%
Operating Expense3.30M4.67M2.85M394.92K304.16K147.51K136.15K135.40K144.37K8.73M12.36M13.11M-163.82M17.40M39.27M30.78M7.31M25.47M29.17M18.84M25.52M19.75M56.75M49.21M22.12M31.44M20.40M19.08M
Operating Income-900.00K-2.59M-2.21M-71.79K-40.05K71.87K63.37K77.61K46.92K-8.65M-12.22M-13.09M104.69M-17.38M-38.86M-28.59M-12.16M-29.18M-28.50M-17.32M-25.46M-19.66M155.78M-49.17M-22.08M-31.45M-20.40M-18.94M
Operating Margin-36.00%-115.58%-281.47%-12.06%-9.68%32.76%31.76%36.43%24.53%-11554.44%-9138.05%-49752.24%153530.95%-86880.00%-9432.28%-1301.18%-973.98%-1876.33%-1839.03%-1119.65%-40407.94%-23135.29%51.47%-140497.14%-45991.67%-449214.29%-407940.00%-11691.36%
EBITDA-700.00K-824.30K-2.17M-64.25K-37.82K71.87K63.37K78.31K-1.39M-8.63M-12.00M-13.02M75.54M-17.38M-38.79M-28.55M-35.14M-29.15M-28.48M-17.30M-25.44M-19.57M307.46M-49.12M-22.07M-27.94M-18.15M-18.20M
EBITDA Margin-28.00%-36.76%-275.93%-10.79%-9.14%32.76%31.76%36.76%-728.56%-11529.58%-8975.02%-49512.32%110784.48%-86880.00%-9415.05%-1299.54%-2813.45%-1874.66%-1837.23%-1117.97%-40379.37%-23018.82%101.59%-140348.57%-45985.42%-399157.14%-363020.00%-11237.04%
Net Income-500.00K-2.46M-2.61M-1.31M-37.09K70.03K65.12K120.52K60.42K-8.69M-12.07M-13.08M41.42M-17.26M-26.92M-27.61M-9.90M-29.23M-28.57M-17.28M-25.41M-19.18M280.43M-42.92M-36.26M-27.87M-18.18M-18.23M
Net Income Margin-20.00%-109.88%-332.81%-219.53%-8.97%31.92%32.64%56.58%31.59%-11610.30%-9026.33%-49732.95%60741.94%-86315.00%-6534.95%-1256.62%-792.79%-1880.00%-1843.16%-1116.87%-40326.98%-22564.71%92.66%-122631.43%-75541.67%-398157.14%-363500.00%-11250.00%
R&D900.00K1.63M878.76K------684.32K845.32K864.06K2.41M1.46M1.55M1.78M2.00M2.28M2.50M2.67M4.82M3.85M8.83M5.58M6.41M9.71M6.04M5.65M
R&D as % of Total Revenue36.00%72.49%111.92%------914.05%632.05%3284.64%3537.59%7320.00%377.43%81.11%160.45%146.43%161.23%172.85%7642.86%4523.53%2.92%15934.29%13345.83%138757.14%120760.00%3490.12%
Interest Expense001.29K00000041.82K0000000000092.00K190.83M48.00K1.85M---
Interest Expense % of Total Revenue0.00%0.00%0.16%0.00%0.00%0.00%0.00%0.00%0.00%55.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%108.24%63.06%137.14%3850.00%---

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets600.00K3.17M660.67K207.49K142.10K215.52K221.91K290.66K321.77K9.28M978.98K2.24M81.69M74.63M61.31M39.40M45.09M22.17M18.87M7.17M11.75M7.50M234.79M186.52M152.97M60.41M49.61M31.06M
Total Liabilities400.00K540.42K657.16K156.90K140.93K143.21K92.00K72.31K52.04K783.79K1.87M4.64M22.24M6.36M7.37M5.37M12.46M7.08M7.72M5.62M1.86M1.87M10.36M1.07M731.00K4.40M9.99M8.59M
Total Equity200.00K2.63M3.51K50.59K1.17K72.32K129.91K218.35K269.73K8.50M-894.35K-2.40M59.45M68.28M53.94M34.02M32.63M15.10M11.15M1.55M9.89M5.63M224.44M185.45M152.24M56.01M39.62M22.47M
Cash200.00K1.66M254.37K152.15K98.90K189.05K190.05K268.27K306.12K8.59M457.15K2.01M34.63M49.48M19.66M19.17M18.66M8.73M6.63M3.13M7.61M3.13M192.91M142.02M86.56M26.29M23.30M15.55M
Total Debt---32.08K32.08K32.08K---252.00K204.00K160.00K160.00K--------97.00K44.00K98.00K-3.64M9.35M-
Net Debt-200.00K-1.66M-254.37K-120.07K-66.83K-156.98K-190.05K-268.27K-306.12K-8.34M-253.16K-1.85M-34.63M-49.48M-19.66M-19.17M-18.66M-8.73M-6.63M-3.13M-7.61M-3.04M-192.86M-141.92M-86.56M-22.65M-13.95M-15.55M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-400.00K-2.21M-2.61M-306.33K-40.29K80.41K40.61K112.83K47.53K-7.80M-8.06M-6.94M74.90M-18.25M-19.59M-7.28M1.97M-26.41M-22.02M-14.94M-22.30M-15.08M281.39M-51.72M-16.89M-24.77M-15.33M-15.64M
Investing Cash Flow-100.00K-1.24M287.60K166.36K-6238.62K--2.53K-652-8.95K-20.72K--43.47M28.97M-12.08M6.63M-2.77M12.60M700.00K7.79M-370.00K-606.00K-25.95M1.03M-38.53M35.94M12.46M8.77M
Financing Cash Flow100.00K4.87M969.25K----32.08K--16.26M-48.00K8.50M1.20M4.13M1.85M170.00K287.00K3.87M19.22M3.66M27.14M11.21M-65.66M-196.00K-29.00K-71.44M-129.00K-873.00K
Capital Expenditure100.00K0124.74K0623002.53K65222.95K20.72K5.98K13.10K51.00K37.00K7.00K35.00K10.00K13.00K14.00K14.00K14.00K11.00K11.00K11.00K65.00K22.00K17.00K
Free Cash Flow-500.00K-2.21M-2.74M-306.33K-40.92K80.41K40.61K110.30K46.88K-7.83M-8.08M-6.95M74.88M-18.30M-19.63M-7.29M1.93M-26.42M-22.03M-14.94M-22.30M-15.09M281.39M-51.73M-16.90M-24.84M-15.35M-15.66M
Dividends Paid------------23.60M0000000--70.84M071.43M71.43M0-
FCF to OCF125.00%100.00%104.77%100.00%101.55%100.00%100.00%97.76%98.63%100.29%100.26%100.09%99.98%100.28%100.19%100.10%98.22%100.04%100.06%100.00%100.00%100.09%100.00%100.02%100.07%100.26%100.14%100.11%
Dividend Paid to FCF------------31.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--25.18%0.00%-422.56%-287.58%0.00%-

Earnings

Report DateSep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 31, 2010Jun 2, 2010Aug 9, 2010Nov 8, 2010Mar 16, 2011Jun 30, 2011Aug 9, 2011Nov 9, 2011Feb 29, 2012May 10, 2012Aug 9, 2012Nov 9, 2012Mar 1, 2013May 10, 2013Aug 9, 2013Dec 31, 2013Mar 3, 2014May 5, 2014Sep 30, 2014Nov 10, 2014Mar 2, 2015May 11, 2015Aug 10, 2015Nov 9, 2015Mar 15, 2016May 10, 2016Aug 9, 2016Nov 9, 2016Mar 16, 2017May 8, 2017Aug 9, 2017Nov 9, 2017Mar 16, 2018May 15, 2018Aug 9, 2018Nov 8, 2018Mar 18, 2019May 10, 2019Aug 9, 2019Nov 8, 2019Mar 16, 2020May 11, 2020Aug 10, 2020Nov 6, 2020Mar 16, 2021May 11, 2021Aug 11, 2021Nov 9, 2021Mar 1, 2022May 13, 2022Aug 9, 2022Nov 8, 2022Mar 31, 2023May 15, 2023Aug 11, 2023Nov 9, 2023Mar 15, 2024May 15, 2024Aug 9, 2024Nov 7, 2024Mar 17, 2025May 14, 2025Aug 14, 2025Nov 14, 2025Mar 25, 2026May 15, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate----------------------------------------0.80---1.60-0.80--1.60-1.10-0.04-0.50-2.00-4.00-0.16-2.400.06--2.00-0.09-----1.80-2.000.20--------------------------0.000.000.000.00-------0.00-----
EPS Actual-11.85-15.37-11.56-12.8618.000.91-0.600.14-15.85-0.15-0.130.020.090.140.380.130.250.32-0.220.430.220.360.330.540.180.51-0.170.21-0.54-1.92-5.04-3.00-1.74-1.75-1.68-1.76-1.84-2.10-1.41-1.60-2.2234.32-1.00-1.20-0.20-4.002.20-0.12-1.80-4.00-1.80-0.14-3.00-0.14-0.15-3.00-0.15-0.090.14-0.11-0.18-3.60-2.40-0.15-0.10-0.13-0.13-0.07-0.07-0.07-0.06-0.10-0.13-0.10-0.08-0.10-0.08-0.06-0.07-0.064.20-0.11-0.06-0.10-0.37-0.05-0.05-0.09-1.00-1.20-0.06-0.34-0.06-0.16-1.36-1.96-1.19-1.07-1.07-1.73-1.01-0.99-1.18-1.57-1.16-1.20-
Surprise----------------------------------------100.00%--37.50%-50.00%--150.00%300.00%-200.00%-260.00%-100.00%55.00%12.50%-25.00%-333.33%--50.00%-66.67%-----100.00%-20.00%-175.00%-------------------------------------------
Timing---------------------------------------Pre-market--Pre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours--Pre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap43.14M
Enterprise Value33.76M
Trailing P/E0.00
Forward P/E3.59
PEG Ratio0.24
Price / Sales378.39
Price / Book3.51
EPS-5.24
Book Value3.57
Revenue (TTM)114.00K
Gross Profit (TTM)114.00K
EBITDA-20.08M
Profit Margin0.00%
Operating Margin-17640.35%
Return on Equity-82.13%
Return on Assets-38.80%
Shares Outstanding4.22M
Shares Float3.63M
Beta2.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
13.97%
Insiders
15.03%
Retail / Other
71.00%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    155.54K3.69%
  • Williams Jones Wealth Management, LLC
    99.27K2.35%
  • Csenge Advisory Group, LLC
    68.36K1.62%
  • BlackRock Inc
    63.31K1.50%
  • Geode Capital Management, LLC
    47.93K1.14%
  • Vanguard Fiduciary Trust Co
    22.63K0.54%
  • Citadel Advisors Llc
    21.02K0.50%
  • HighTower Advisors, LLC
    20.57K0.49%
  • Forum Financial Management, LP
    17.32K0.41%
  • State Street Corp
    15.05K0.36%
  • Susquehanna International Group, LLP
    10.33K0.24%
  • JPMorgan Chase & Co
    4.76K0.11%
  • UBS Group AG
    2.85K0.07%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    113.29K2.69%
  • Fidelity Extended Market Index
    18.42K0.44%
  • iShares Micro-Cap ETF
    12.20K0.29%
  • Fidelity Total Market Index
    5.78K0.14%
  • Fidelity Series Total Market Index
    5.54K0.13%
  • Fidelity Nasdaq Composite Index
    4.60K0.11%
  • Vanguard Balanced Index Inv
    2.61K0.06%

Dividends

20231×
20.00Apr 18, 2023
20201×
20.00May 15, 2020
20101×
10.00Jun 29, 2010

Stock Splits

  • Oct 26, 20231:20
  • Oct 30, 20071:3