VirnetX Holding Net Worth

VirnetX Holding Net Worth Breakdown

  VHC
The net worth of VirnetX Holding Corp is the difference between its total assets and liabilities. VirnetX Holding's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of VirnetX Holding's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. VirnetX Holding's net worth can be used as a measure of its financial health and stability which can help investors to decide if VirnetX Holding is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in VirnetX Holding Corp stock.

VirnetX Holding Net Worth Analysis

VirnetX Holding's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including VirnetX Holding's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of VirnetX Holding's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform VirnetX Holding's net worth analysis. One common approach is to calculate VirnetX Holding's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares VirnetX Holding's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing VirnetX Holding's net worth. This approach calculates the present value of VirnetX Holding's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of VirnetX Holding's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate VirnetX Holding's net worth. This involves comparing VirnetX Holding's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into VirnetX Holding's net worth relative to its peers.

Enterprise Value

107.65 Million

To determine if VirnetX Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VirnetX Holding's net worth research are outlined below:
VirnetX Holding Corp generated a negative expected return over the last 90 days
VirnetX Holding Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 7 K. Reported Net Loss for the year was (27.87 M) with profit before taxes, overhead, and interest of 35 K.
VirnetX Holding Corp has about 86.56 M in cash with (24.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.26.
VirnetX Holding Corp has a poor financial position based on the latest SEC disclosures
Roughly 13.0% of the company outstanding shares are owned by insiders
Latest headline from MacroaxisInsider: Acquisition by Kendall Larsen of 50000 shares of VirnetX Holding subject to Rule 16b-3
VirnetX Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in VirnetX Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VirnetX Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
2nd of January 2024
Upcoming Quarterly Report
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30th of September 2023
Next Fiscal Quarter End
View

Know VirnetX Holding's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as VirnetX Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VirnetX Holding Corp backward and forwards among themselves. VirnetX Holding's institutional investor refers to the entity that pools money to purchase VirnetX Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
International Assets Investment Management, Llc2024-09-30
6.2 K
Td Waterhouse Canada Inc2024-06-30
2.3 K
Tower Research Capital Llc2024-06-30
1.4 K
Ubs Group Ag2024-06-30
932
Advisor Group Holdings, Inc.2024-06-30
537
Group One Trading, Lp2024-06-30
411
Wells Fargo & Co2024-06-30
398
Royal Bank Of Canada2024-06-30
206
Nbc Securities Inc2024-09-30
202
Vanguard Group Inc2024-09-30
167.5 K
Williams Jones Wealth Management, Llc2024-06-30
58.9 K
Note, although VirnetX Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow VirnetX Holding's market capitalization trends

The company currently falls under 'Micro-Cap' category with a total capitalization of 21.85 M.

Market Cap

115.11 Million

Project VirnetX Holding's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.46)(0.48)
Return On Capital Employed(0.53)(0.56)
Return On Assets(0.46)(0.48)
Return On Equity(0.50)(0.52)
When accessing VirnetX Holding's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures VirnetX Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VirnetX Holding's profitability and make more informed investment decisions.
Please note, the presentation of VirnetX Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VirnetX Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VirnetX Holding's management manipulating its earnings.

Evaluate VirnetX Holding's management efficiency

VirnetX Holding Corp has Return on Asset of (0.2254) % which means that on every $100 spent on assets, it lost $0.2254. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3496) %, meaning that it generated no profit with money invested by stockholders. VirnetX Holding's management efficiency ratios could be used to measure how well VirnetX Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of November 18, 2024, Return On Tangible Assets is expected to decline to -0.48. In addition to that, Return On Capital Employed is expected to decline to -0.56. At present, VirnetX Holding's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 227.9 M, whereas Total Assets are forecasted to decline to about 43.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 15.65  16.43 
Tangible Book Value Per Share 15.65  16.43 
Enterprise Value Over EBITDA 0.04  0.04 
Price Book Value Ratio 0.45  0.42 
Enterprise Value Multiple 0.04  0.04 
Price Fair Value 0.45  0.42 
Enterprise Value113.3 M107.6 M
Examining the leadership quality of VirnetX Holding Corp offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue
478.1096
Revenue
K
Quarterly Revenue Growth
(0.50)
Revenue Per Share
0.002
Return On Equity
(0.35)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VirnetX Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on VirnetX Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VirnetX Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

VirnetX Holding Corporate Filings

F4
14th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
4th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
18th of June 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
VirnetX Holding time-series forecasting models is one of many VirnetX Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VirnetX Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

VirnetX Holding Earnings per Share Projection vs Actual

VirnetX Holding Corporate Directors

Gary FeinerIndependent DirectorProfile
Thomas OBrienIndependent DirectorProfile
Michael AngeloIndependent DirectorProfile
Robert ShortChief Technology Officer, Chief Scientist, DirectorProfile
When determining whether VirnetX Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VirnetX Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virnetx Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virnetx Holding Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VirnetX Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VirnetX Holding. If investors know VirnetX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VirnetX Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.61)
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.50)
Return On Assets
(0.23)
Return On Equity
(0.35)
The market value of VirnetX Holding Corp is measured differently than its book value, which is the value of VirnetX that is recorded on the company's balance sheet. Investors also form their own opinion of VirnetX Holding's value that differs from its market value or its book value, called intrinsic value, which is VirnetX Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VirnetX Holding's market value can be influenced by many factors that don't directly affect VirnetX Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VirnetX Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if VirnetX Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VirnetX Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.