VHCNasdaqPatent Owners & LessorsFiscal year ends December 31
VirnetX Holding Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$10.16+0.02 (+0.20%)
Close on Oct 19, 2026
- Market cap
- $38.30M
- P/E (TTM)
- –
- Dividend yield
- –
VirnetX statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Patent Owners & Lessors companies for comparison
Valuation
| Measure | VirnetX | Industry median |
|---|---|---|
| Market Cap | $42.84M | $306.75M |
| Enterprise Value | $28.95M | $298.07M |
| PS Ratio | 375.80 | 4.22 |
| PB Ratio | 2.84 | 1.70 |
| P/TBV Ratio | 2.84 | 1.81 |
Enterprise value
| Measure | VirnetX | Industry median |
|---|---|---|
| EV / Sales | 253.97 | 4.06 |
Income (trailing twelve months)
| Measure | VirnetX | Industry median |
|---|---|---|
| Revenue | $114.00K | $462.89M |
| Operating Income | -$20.61M | -$575.50K |
| Pretax Income | -$19.81M | $15.47M |
| Net Income | -$19.81M | $5.29M |
| EBITDA | -$20.61M | $7.15M |
Margins
| Measure | VirnetX | Industry median |
|---|---|---|
| Operating Margin | -18078.1% | 21.8% |
| Pretax Margin | -17377.2% | 13.2% |
| Profit Margin | -17373.7% | 10.6% |
| EBITDA Margin | -18078.1% | 46.5% |
Returns
| Measure | VirnetX | Industry median |
|---|---|---|
| Return on Equity (ROE) | -82.1% | 4.88% |
| Return on Assets (ROA) | -61.1% | 1.89% |
| Return on Invested Capital (ROIC) | -1044.3% | 8.05% |
| Return on Capital Employed (ROCE) | -99.5% | -0.75% |
Growth
| Measure | VirnetX | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 128.0% | 4.40% |
| Revenue Growth (3Y CAGR) | 50.0% | 4.15% |
| Revenue Growth (5Y CAGR) | -77.8% | 7.74% |
Balance sheet
| Measure | VirnetX | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $13.89M | $1.13M |
| Net Cash (Debt) | $13.89M | $863.61K |
| Net Cash Per Share | $3.29 | $0.04 |
| Equity (Book Value) | $15.06M | -$35.82K |
| Book Value Per Share | $3.57 | -$0.00 |
| Tangible Book Value | $15.06M | -$75.49K |
| Working Capital | $11.85M | $316.69K |
Financial position
| Measure | VirnetX | Industry median |
|---|---|---|
| Current Ratio | 6.24 | 2.04 |
| Quick Ratio | 6.15 | 1.62 |
Cash flow (trailing twelve months)
| Measure | VirnetX | Industry median |
|---|---|---|
| Operating Cash Flow | -$16.43M | $15.25M |
Efficiency
| Measure | VirnetX | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.13 |
| Revenue Per Employee | $5.70K | $2.44M |
| Profits Per Employee | -$990.30K | $148.73K |
| Employee Count | 20 | 188 |
Dividends and yields
| Measure | VirnetX | Industry median |
|---|---|---|
| Earnings Yield | -46.2% | 1.97% |
Shares
| Measure | VirnetX | Industry median |
|---|---|---|
| Shares Outstanding | 4,216,630 | 30,666,700 |
| Shares Change (QoQ) | 0.75% | 0.01% |
| Float | 3,476,120 | 24,958,300 |
| Shares Held by Insiders | 17.6% | 17.3% |
| Shares Held by Institutions | 13.9% | 68.7% |
Taxes
| Measure | VirnetX | Industry median |
|---|---|---|
| Income Tax | -$4.00K | $279.50K |
Scores
| Measure | VirnetX | Industry median |
|---|---|---|
| Altman Z-Score | -13.21 | 7.38 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from VirnetX's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.