VirnetX Holding Corp
General ticker "VHC" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $43.5M (TTM average)
VirnetX Holding Corp follows the US Stock Market performance with the rate: 48.4%.
Estimated limits based on current volatility of 4.9%: low 14.34$, high 15.81$
Factors to consider:
- Earnings expected soon, date: 2026-03-16 bmo
- Total employees count: 23 as of 2024
- Top business risk factors: Cybersecurity threats, Insufficient funding, Leadership loss, Intellectual property risks, Operational and conduct risks
- Current price 137.3% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.75$, 7.41$]
- 2025-12-31 to 2026-12-31 estimated range: [3.37$, 6.75$]
Financial Metrics affecting the VHC estimates:
- Positive: with PPE of -1.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -80.46 <= 0.01
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 65.43 > -0.63
- Negative: Industry operating cash flow per share per price (median), % of 1.80 <= 5.46
- Positive: -9.07 < Industry operating profit margin (median), % of -3.62
Short-term VHC quotes
Long-term VHC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.05MM | $0.01MM | $0.01MM |
| Operating Expenses | $22.12MM | $31.45MM | $20.40MM |
| Operating Income | $-22.08MM | $-31.45MM | $-20.40MM |
| Non-Operating Income | $1.85MM | $3.50MM | $2.23MM |
| R&D Expense | $6.41MM | $9.71MM | $6.04MM |
| Income(Loss) | $-20.23MM | $-27.95MM | $-18.17MM |
| Taxes | $16.03MM | $-0.08MM | $0.00MM |
| Profit(Loss)* | $-36.26MM | $-27.87MM | $-18.18MM |
| Stockholders Equity | $152.24MM | $56.01MM | $39.62MM |
| Assets | $152.97MM | $60.41MM | $49.61MM |
| Operating Cash Flow | $-16.89MM | $-24.77MM | $-15.33MM |
| Capital expenditure | $0.01MM | $0.07MM | $0.02MM |
| Investing Cash Flow | $-38.53MM | $35.94MM | $12.46MM |
| Financing Cash Flow | $-0.03MM | $-71.44MM | $-0.13MM |
| Earnings Per Share** | $-10.17 | $-7.79 | $-5.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.