VirnetX Holding Corp Financial Ratios for Analysis 2009-2024 | VHC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for VirnetX Holding Corp (VHC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
42.93	208	166	21.67	3.16	5.44	1.16	3.15	3.47	3.50	7.32	8.31	11.72	3.59	0.19
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.02
100.00	91.67	26,051	70.23	100.00	100.00	100.00	42.97	-238.59	-388.39	100.00	100.00	100.00	-86,969.11	100.00
-449,214.30	-46,008.33	-140,497.10	52.17	-23,135.29	-40,407.94	-1,119.65	-1,839.03	-1,876.33	-973.98	-1,301.18	-9,432.28	-86,880.00	153,949	-50,338.46
-449,214.30	-46,008.33	-140,497.10	52.17	-23,135.29	-40,407.94	-1,119.65	-1,839.03	-1,876.33	-973.98	-1,301.18	-9,432.28	-86,880.00	153,949	-50,338.46
-449,085.70	-45,993.75	-140,388.60	52.20	-23,127.06	-40,379.37	-1,117.97	-1,835.29	-1,868.81	-971.98	-1,299.55	-9,415.05	-86,540.00	154,035	-50,096.16
-399,285.70	-42,141.67	-140,360.00	102	-23,027.06	-40,322.22	-1,116.68	-1,834.58	-1,879.49	-791.59	-1,222.44	-9,577.43	-113,715.00	110,999	-48,169.23
-398,157.10	-75,541.66	-122,631.40	92.66	-22,564.71	-40,326.98	-1,116.87	-1,843.16	-1,880.00	-792.79	-1,256.62	-6,534.95	-86,315.00	60,907	-48,169.23
0.00	0.00	0.00	1.29	0.01	0.01	0.22	0.08	0.07	0.03	0.06	0.01	0.00	0.00	0.01
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.50	3.43	2.06	37,830	17.00	10.50	-	-	-	-	-	-	-	22.67	3.80
104	106	177	0.01	21.47	34.76	-	-	-	-	-	-	-	16.10	96.05
-49.76	-23.82	-23.14	125	-340.80	-256.94	-1,112.56	-256.29	-193.67	-30.35	-81.14	-49.91	-25.28	69.66	144
-49.76	-23.82	-23.14	125	-340.80	-256.94	-1,112.56	-256.29	-193.67	-30.35	-81.14	-49.92	-25.31	69.79	141
-46.13	-23.70	-23.01	119	-255.80	-216.20	-240.81	-151.39	-131.85	-21.96	-70.07	-43.91	-23.13	50.70	-558.71
-49.76	-23.82	-23.14	125	-340.80	-256.94	-1,112.56	-256.29	-193.67	-30.35	-81.14	-49.91	-25.28	69.66	146
15.48	42.63	52.07	63.17	1.62	2.96	0.53	3.83	5.68	12.55	13.28	21.09	26.98	24.10	-4.38
-6.92	-4.74	-14.54	78.58	-4.40	-7.08	-5.12	-7.83	-10.06	0.76	-2.85	-7.69	-7.30	30.93	-3.66
-6.94	-4.74	-14.54	78.58	-4.40	-7.08	-5.12	-7.84	-10.07	0.75	-2.85	-7.71	-7.32	30.92	-3.67

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
6.74	7.17	42.93	38.39	82.06	2.04	208	83.89	220	160	166	308	233	5.64	21.67	8.94	5.50	3.21	3.16	3.45	8.70	4.29	5.44	12.28	1.55	1.52	1.16	1.64	2.86	3.93	3.15	3.24	5.58	3.22	3.47	5.02	2.80	3.83	3.50	5.44	5.36	5.72	7.32	8.16	10.31	8.11	8.31	10.60	6.33	8.47	11.72	20.17	4.15	4.77	3.59	9.82	2.19	2.11	0.19	0.97	0.15	0.80
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	-0.01	2.21	-0.04	-0.55
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	-0.02	-2.44	-0.05	-0.47
-	100.00	-	100.00	100.00	100.00	-60.00	100.00	100.00	180	-3,127.27	100.00	100.00	188,860	100.00	100.00	100.00	70.22	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-135.73	100.00	100.00	100.00	-174.40	-959.00	100.00	-1,289.52	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	100.00	-	100.00	456	100.00	-257,460.90	100.00	100.00	100.00	100.00	100.00
-	-246,300.00	-	-187,833.30	-605,950.00	-295,700.00	-161,180.00	-133,875.00	-12,550.00	-88,060.00	-64,945.45	-105,900.00	-27,613.34	-673,040.10	-59,282.59	-20,519.23	-58,255.56	60.54	-12,865.72	-124,400.00	-11,978.95	-70,424.99	-18,938.24	-70,685.71	-40,387.50	-126,800.00	-1,506.73	-949.87	-962.37	-1,041.60	-1,802.74	-1,943.20	-1,344.98	-2,298.13	-1,913.33	-1,627.20	-2,391.75	-1,535.73	1,642	-2,140.41	-2,302.61	-2,781.20	-2,568.88	-318.42	-109,633.30	-3,252.22	-131,662.50	-2,546.47	-32,594.45	-	-	-139,333.30	-	-16,188.24	-39,166.66	-16,226.67	500,439	-21,223.81	-25,232.22	-81,166.45	-54,507.37	-107,965.60
-	-246,300.00	-	-187,833.30	-605,950.00	-295,700.00	-161,180.10	-133,875.00	-12,550.00	-88,060.00	-64,945.43	-105,900.00	-27,613.34	-673,040.10	-59,282.64	-20,519.23	-58,255.56	60.54	-12,865.72	-124,400.00	-11,978.95	-70,424.99	-18,938.24	-70,685.71	-40,387.50	-126,800.00	-1,506.73	-949.87	-962.37	-1,041.60	-1,802.74	-1,943.20	-1,344.98	-2,298.13	-1,913.33	-1,627.20	-2,391.75	-1,535.73	1,642	-2,140.41	-2,302.61	-2,781.20	-2,568.88	-318.42	-109,633.30	-3,252.22	-131,662.50	-2,546.47	-32,594.45	-	-	-139,333.30	-	-16,188.24	-39,166.68	-16,226.67	500,439	-21,223.81	-25,232.22	-81,166.45	-54,507.37	-107,965.60
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-214,550.00	-	-163,966.70	-568,949.90	-227,250.00	-140,380.10	-119,150.00	-11,952.94	-87,580.01	-64,836.37	-105,650.00	-27,546.67	-672,720.10	-59,182.64	-20,453.85	-58,166.67	110	-12,817.15	-123,900.00	-11,907.90	-70,074.99	-18,879.41	-70,485.71	-40,312.50	-126,666.70	-1,504.99	-947.47	-959.09	-1,037.07	-1,798.01	-1,938.13	-1,340.96	-2,294.13	-1,910.37	-1,624.00	-2,386.50	-1,560.80	1,671	-1,530.14	-2,488.81	-2,434.00	-2,503.15	-318.49	-111,250.00	-2,692.49	-135,912.50	-2,133.70	-38,483.34	-	-	147,300	-	-46,011.76	-28,633.30	-170,800.00	489,461	-42,380.95	-20,724.96	-81,124.38	-54,490.11	-107,895.00
-	-214,550.00	-	-163,933.30	-568,949.90	-223,350.00	-484,460.20	-107,000.00	-13,050.00	-66,400.00	-57,236.35	-83,275.00	-45,673.33	-528,860.00	-46,594.47	-15,480.77	-44,666.67	99.13	-12,817.15	-123,900.00	-10,868.42	-70,099.99	-18,873.53	-70,485.71	-40,312.50	-126,750.00	-1,504.74	-947.20	-959.09	-1,038.40	-1,799.75	-1,969.87	-1,340.96	-2,296.00	-1,910.12	-1,625.87	-2,386.50	-1,561.33	1,668	-1,530.14	-2,488.81	-2,434.80	-2,641.26	-318.49	-117,150.00	-2,693.17	-90,424.98	-1,282.34	-28,511.11	-	-	195,967	-	-41,894.12	-31,544.42	-169,466.70	341,635	-42,380.95	-20,724.96	-81,124.38	-54,490.11	-107,895.00
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	0.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.05	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.00	0.01	0.00	0.01	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	1.50	0.50	0.50	0.36	0.20	1.79	0.42	0.65	0.27	1.07	0.83	2.00	4.33	3.60	60,515	7.00	0.67	4.75	1.00	5.67	1.75	8.00	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.40	3.00	-	2.98	1.67	1.81	-	1.99	1.16
-	-	-	60.00	180	180	252	450	50.29	216	139	338	84.00	108	45.02	20.77	25.00	0.00	12.86	135	18.95	90.00	15.88	51.43	11.25	90.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.47	30.00	-	30.20	53.97	49.64	-	45.33	77.90
-7.83	-8.22	-12.69	-7.89	-17.13	-5.79	-15.91	-2.44	-2.48	-1.82	-3.40	-1.72	-3.49	-13.30	-3.32	-1.74	-3.44	96.26	-79.78	-87.87	-49.30	-64.19	-65.00	-36.92	-176.86	-182.27	-388.41	-132.56	-73.52	-48.18	-64.91	-59.57	-30.53	-59.20	-51.25	-33.26	-44.08	-19.96	22.44	-19.55	-26.63	-20.41	-22.21	-13.06	-16.59	-16.55	-13.41	-8.39	-17.52	-7.30	-9.10	8.16	-17.49	-12.22	-4.78	-36.41	113	-353.69	29.53	3,994	112	1,001
-7.83	-8.22	-12.69	-7.89	-17.13	-5.79	-15.91	-2.44	-2.48	-1.82	-3.40	-1.72	-3.49	-13.30	-3.32	-1.74	-3.44	96.26	-79.78	-87.87	-49.30	-64.19	-65.00	-36.92	-176.86	-182.27	-388.41	-132.56	-73.52	-48.18	-64.91	-59.57	-30.53	-59.20	-51.25	-33.26	-44.08	-19.96	22.44	-19.55	-26.63	-20.41	-22.21	-13.06	-16.59	-16.55	-13.41	-8.40	-17.53	-7.30	-9.11	8.17	-17.52	-12.24	-4.78	-36.47	114	-375.15	29.01	1,122	106	640
-6.49	-6.89	-11.76	-7.69	-16.92	-2.97	-15.83	-2.41	-2.47	-1.81	-3.38	-1.71	-3.48	-11.11	-3.17	-1.56	-2.84	66.93	-59.88	-68.45	-44.76	-51.90	-54.69	-33.91	-87.51	-85.23	-84.07	-50.04	-40.21	-30.17	-38.34	-35.20	-24.65	-40.06	-34.89	-24.87	-29.79	-15.10	16.24	-15.68	-22.23	-17.21	-19.18	-11.46	-14.98	-14.51	-11.80	-7.60	-14.76	-6.44	-8.33	7.76	-13.29	-9.67	-3.48	-32.83	61.68	-185.36	-114.70	-61.02	-461.71	-175.10
-7.83	-8.22	-12.69	-7.89	-17.13	-5.79	-15.91	-2.44	-2.48	-1.82	-3.40	-1.72	-3.49	-13.30	-3.32	-1.74	-3.44	96.26	-79.78	-87.87	-49.30	-64.19	-65.00	-36.92	-176.86	-182.27	-388.41	-132.56	-73.52	-48.18	-64.91	-59.57	-30.53	-59.20	-51.25	-33.26	-44.08	-19.96	22.44	-19.55	-26.63	-20.41	-22.21	-13.06	-16.59	-16.55	-13.41	-8.39	-17.52	-7.30	-9.10	8.16	-17.49	-12.22	-4.78	-36.41	113	-342.26	29.94	-4,827.36	116	1,547
13.07	14.18	15.48	17.22	18.55	21.60	42.63	49.12	50.11	51.31	52.07	54.46	55.07	55.97	63.17	64.95	65.78	87.98	1.62	1.64	2.44	2.56	2.96	4.03	1.17	1.37	0.53	0.92	1.77	2.78	3.83	4.38	6.20	5.30	5.68	6.98	8.30	11.26	12.55	8.86	9.71	11.58	13.28	15.36	16.55	18.63	21.09	22.01	22.97	25.45	26.98	28.53	22.47	23.51	24.10	29.28	29.34	1.15	-4.38	-0.03	-1.88	-0.18
-1.84	-0.97	-6.92	-4.92	-4.05	-0.76	-4.74	-2.75	-2.05	-1.11	-14.54	-13.63	-12.80	-1.19	78.58	86.72	93.90	119	-4.40	-3.45	-2.62	-1.43	-7.08	-5.60	-3.73	-1.76	-5.12	-3.95	-3.23	-2.11	-7.83	-5.46	-5.08	-2.82	-10.06	-8.31	-5.21	-2.68	0.76	-5.68	-5.16	-3.16	-2.85	-0.73	0.04	-2.93	-7.69	-4.90	-0.57	-1.61	-7.30	-6.14	-5.59	-4.84	30.93	32.67	45.84	-2.99	-3.66	-2.70	-1.80	-1.22
-1.84	-0.97	-6.94	-4.92	-4.05	-0.76	-4.74	-2.75	-2.05	-1.11	-14.54	-13.64	-12.80	-1.19	78.58	86.72	93.90	119	-4.40	-3.45	-2.62	-1.43	-7.08	-5.60	-3.73	-1.76	-5.12	-3.95	-3.23	-2.11	-7.84	-5.46	-5.09	-2.82	-10.07	-8.31	-5.21	-2.68	0.75	-5.68	-5.16	-3.16	-2.85	-0.73	0.04	-2.93	-7.71	-4.91	-0.58	-1.62	-7.32	-6.15	-5.59	-4.84	30.92	32.67	45.84	-2.99	-3.67	-2.70	-1.80	-1.22