VirnetX Holding Corp (VHC) — SEC Financial Statements & Analysis

VirnetX Holding Corp (VHC) is a patent owners & lessors company, incorporated in DE. VirnetX Holding Corp trades on Nasdaq as: VHC. VirnetX Holding Corp (VHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, VirnetX Holding Corp carries a market cap of $47.88M, a P/E ratio of -2.42x, a P/B ratio of 3.18x, a P/S ratio of 419.99x, an enterprise value of $34.79M, and an EV/EBITDA multiple of -1.69x. On profitability, it posts an operating margin of -18078.07%, a net margin of -17373.68%, a Return on Equity (ROE) of -82.13%, a Return on Assets (ROA) of -61.14%, and a Return on Invested Capital (ROIC) of -230.87%. Per share, it reports EPS of $-5.25, diluted EPS of $-5.25, free cash flow per share of $-4.36, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 128.00% year-over-year, net income growth of 14.13% year-over-year, and EPS growth of 10.80% year-over-year. On the balance sheet, it maintains a current ratio of 6.24x, a quick ratio of 6.15x, working capital of $11.85M, a debt-to-equity ratio of 0.53x, a debt ratio of 0.34, free cash flow of $-16.45M (TTM), and net debt of $-13.09M. Figures sourced from SEC EDGAR.

Market Cap

$47.88M

P/E TTM

-2.42x

EPS TTM

$-5.25

P/B TTM

3.18x

ROE TTM

-82.13%

ROA TTM

-61.14%

Debt To Equity

0.53x

Free Cash Flow TTM

$-16.45M

Net Revenue TTM Growth 1Y

128.00%

Data as of 2026-06-30 · Source: SEC EDGAR