Intrinsic Value of S&P & Nasdaq Contact Us

VirnetX Holding Corp VHC NASDAQ

NASDAQ Capital Marke • Technology • Software - Infrastructure • US • USD

SharesGrow Score
48/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

VirnetX Holding Corp (VHC) is a Software - Infrastructure company in the Technology sector, currently trading at $13.79. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Valuation: VHC trades at a trailing Price-to-Earnings (P/E) of -3.5 (S&P 500 average ~25).

Financials: revenue is $162,000, +1008.7%/yr average growth. Net income is $18M (loss), growing at +19.2%/yr. Net profit margin is -11250% (negative). Gross margin is 85.8% (-8 pp trend).

Balance sheet: total debt is $0 against $22M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 10.7 (strong liquidity). Debt-to-assets is 0%. Total assets: $31M.

Analyst outlook: 2 / 3 analysts rate VHC as buy (67%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 90/100 (Pass), Past 0/100 (Fail), Health 100/100 (Pass), Moat 35/100 (Fail), Future 55/100 (Partial), Income 10/100 (Fail).

VHC SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 55/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range6.6-29
Volume18.03K
Avg Volume (30D)19.19K
Market Cap$58.89M
Beta (1Y)2.27
Share Statistics
EPS (TTM)-5.00
Shares Outstanding$3.65M
IPO Date1999-07-30
Employees23
CEOKendall Larsen
Financial Highlights & Ratios
Revenue (TTM)$162K
Gross Profit$139K
EBITDA$-18.92M
Net Income$-18.23M
Operating Income$-18.94M
Total Cash$21.53M
Net Debt$-15.55M
Total Assets$31.06M
Price / Earnings (P/E)-2.8
Price / Sales (P/S)363.55
Analyst Forecast
Rating ConsensusBuy
Analysts Covering3
Buy 67% Hold 33% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS92823T2078

Price Chart

VHC
VirnetX Holding Corp  ·  NASDAQ Capital Marke
Technology • Software - Infrastructure
6.60 52WK RANGE 29.00
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message