VirnetX Holding Corporation — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-5K
Book Value Per Share
$6K
Free Cash Flow Per Share
$-4K
Cash Per Share
$4K
Revenue Per Share
$44
OCF Per Share
$-4K
Return on Equity
-58.7%
Return on Assets
-45.2%
Return on Invested Capital
-49.5%
Current Ratio
10.70
Quick Ratio
10.70
Asset Turnover
0.00
Days Sales Outstanding
42.81
R&D / Revenue
3490.1%
Capex / Revenue
10.5%
Working Capital
$20M
Net Current Asset Value
$13M
Invested Capital
$22M
OCF / Net Income
0.86
FCF / Net Income
0.86
Accruals Ratio (Sloan)
-8.3%
Net Debt
$-16M
Net Debt / EBITDA
0.80
Interest Coverage
—
Cash Coverage
—
Dividend Coverage
—
Capex Coverage
-920.24
Tangible Common Equity
$22M
TCE / Total Assets
72.4%
NOPAT
$-15M
Cash ROIC
-50.4%
WC / Revenue
12124.1%
Capex / D&A
0.74
Reinvestment Rate
0.0%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
-3177.4%
Revenue 5Y CAGR
-77.8%
Book Value 5Y CAGR
-36.9%
Stock Price (FY-end)
$17
Market Cap
$61K
P/E Ratio
—
P/S Ratio
0.38
P/B Ratio
0.00
P/TB Ratio
0.00
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$-15M
EV / EBITDA
—
EV / Sales
-95.60
EV / FCF
—
FCF Yield
-25729.3%
Dividend Yield
0.0%
Shareholder Yield
0.0%
R&D Yield
9288.9%
Capex Yield
27.9%
Dividend Per Share
$0
DPS YoY Growth
—
Graham Number
—
Shares Variation (YoY)
1.4%
Beta (5Y)
0.78
Cost of Equity
8.4%
52W High
$25
52W Low
$7
Trailing Return 1Y
217.9%
Trailing Return 5Y
-54.1%
F-Score (Piotroski)
3.00
Z-Score (Altman)
-11.34
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.