Virnetx Holding CorpVHC
Price$10.19

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $162K+314,000.0% YoYTTM through 31 Dec 2025
Net Income -$18.2MTTM through 31 Dec 2025
Free Cash Flow -$15.7MTTM through 31 Dec 2025

Margins

Current
Operating Margin-1,200,000.0%
Net Margin-1,125,000.0%

Returns

-81.1%ROE
-58.7%ROA

Balance Sheet Health

Debt / Equity0.00x
Net Debt-$21.5Mnet cash position
Cash & Equivalents$15.5M

Quality Metrics

FCF Margin-9,667.3%

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.