VIRNETX HOLDING CORP
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Key Financial Metrics (TTM | FY 2024)
$106.00K
Revenue
$-17.86M
Net Income
-4.91
EPS (Diluted)
$-26.07M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-18211.32%
Net Profit Margin
-16851.89%
EBITDA
$-19.30M
Returns & Efficiency
Return on Assets (ROA)
-47.03%
Return on Equity (ROE)
-60.98%
Gross Profit
-
Operating Income
$-19.30M
Financial Health
Total Assets
$37.98M
Total Debt
-
Debt to Equity
0.30x
Current Ratio
13.72
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-4.91
Quick Access Filings
10-K
Annual Report
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10-Q
Quarterly Report
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8-K
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Earnings Transcripts
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Financial Charts Annual (10-K)
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Revenue & Profit
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Balance Sheet Breakdown
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Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
308 DORLA COURT
SUITE 206 ZEPHYR COVE, NV 89448 |
| Phone | (831) 438-8200 |
| Incorporated | DE, US |
| EIN | 770390628 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 3.67M |
| Stockholders' Equity | $29.29M |
| Cash & Equivalents | $17.13M |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-14
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-25
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-17
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-15
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-26
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2024-04-18
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-03-15
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-09
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-09-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-08-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-05-15
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-18211.3%
Net Margin
-16851.9%
ROE
-61.0%
ROA
-47.0%
Leverage & Liquidity
Debt to Equity
0.30
Current Ratio
13.72
Total Debt
-
Total Assets
$37.98M
Stockholders' Equity
$29.29M
Income Statement (FY 2024)
Revenue
$106.00K
Gross Profit
-
Operating Income
$-19.30M
Net Income
$-17.86M
EPS (Diluted)
$-4.91
Cash Flow (FY 2024)
Free Cash Flow
$-26.07M
Cash & Equivalents
$17.13M
Revenue Growth
2020.0%
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