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VirnetX Holding Corp VHC

Nasdaq · stock · Patent Owners & Lessors · website · IPO 1999-07-29 · LEI

VirnetX Holding Corp statistics & valuation

P / B2.3×
Net margin-11250.0%
FCF margin-9667.3%
Return on capital-66.9%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-1843.20% -1116.90% -40327.00% -22564.70% 92.70% -122631.40% -75541.70% -398157.10% -363500.00% -11250.00% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-1839.00% -1119.70% -40407.90% -23135.30% 52.20% -140497.10% -45991.70% -449214.30% -407940.00% -12000.00% 2016201720182019202020212022202320242025
Return on equity (%)
-256.30% -1112.60% -256.90% -340.80% 124.90% -23.10% -23.80% -49.80% -45.90% -81.10% 2016201720182019202020212022202320242025
Shares outstanding
58.1M 59.1M 66.9M 69.6M 71.6M 71.2M 3.6M 3.6M 4.2M 4.2M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-151.40% -240.80% -216.20% -255.80% 119.40% -23.00% -23.70% -46.10% -36.60% -58.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-1421.20% -966.00% -35393.70% -17757.60% 93.00% -147808.60% -35193.80% -354828.60% -306980.00% -9667.30% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$0.28 $3.92 -$0.60 -$10.17 -$7.79 -$5.05 -$5.00 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-12000.0%-407940.0%-449214.3%-45991.7%-140497.1%52.2%-23135.3%-40407.9%-1119.7%-1839.0%
Net margin-11250.0%-363500.0%-398157.1%-75541.7%-122631.4%92.7%-22564.7%-40327.0%-1116.9%-1843.2%
FCF margin-9667.3%-306980.0%-354828.6%-35193.8%-147808.6%93.0%-17757.6%-35393.7%-966.0%-1421.2%
Return on assets-58.7%-36.6%-46.1%-23.7%-23.0%119.4%-255.8%-216.2%-240.8%-151.4%
Return on equity-81.1%-45.9%-49.8%-23.8%-23.1%124.9%-340.8%-256.9%-1112.6%-256.3%
Current ratio10.705.3142.93208.29166.0121.673.165.441.163.15

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.