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Last update at 2026-06-12T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -20.22800M | -49.12600M | 307.45M | -19.57300M | -25.40300M |
| Minority interest | - | - | - | - | - |
| Net income | -36.26000M | -39.59300M | 280.43M | -19.18000M | -25.40600M |
| Selling general administrative | 15.72M | 52.72M | 0.00000M | 15.90M | 20.70M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.05M | 0.04M | 212.53M | 0.09M | 0.06M |
| Reconciled depreciation | 0.00700M | 0.00400M | 0.00500M | 0.00700M | 0.02M |
| Ebit | -22.07600M | -49.17400M | 116.62M | -19.66500M | -25.45700M |
| Ebitda | -22.06900M | -49.17000M | 116.63M | -19.65800M | -25.43900M |
| Depreciation and amortization | 0.00700M | 0.00400M | 0.00500M | 0.00700M | 0.02M |
| Non operating income net other | - | 0.05M | 108.29M | 0.09M | - |
| Operating income | -22.07600M | -49.17400M | 116.62M | -19.66500M | -25.45700M |
| Other operating expenses | 22.12M | 49.21M | 144.74M | 19.75M | 25.52M |
| Interest expense | -1.84800M | 0.05M | 190.83M | 0.09M | 0.00000M |
| Tax provision | 16.03M | 9.53M | 27.02M | -0.39300M | 0.00300M |
| Interest income | 1.85M | 0.05M | 108.29M | 0.09M | 0.05M |
| Net interest income | 1.85M | 0.05M | 108.29M | 0.09M | 0.05M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | -41.27100M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 16.03M | -9.53300M | 27.02M | -0.39300M | 0.00300M |
| Total revenue | 0.05M | 0.04M | 302.64M | 0.09M | 0.06M |
| Total operating expenses | 22.12M | 49.21M | 54.64M | 19.75M | 25.52M |
| Cost of revenue | -0.00400M | -9.08300M | 90.10M | - | 0.00000M |
| Total other income expense net | 1.85M | 0.05M | 190.83M | 0.09M | 0.05M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -36.26000M | -39.59300M | 280.43M | -19.18000M | -25.40600M |
| Net income applicable to common shares | -36.26000M | -39.59300M | 280.43M | -19.18000M | -25.40600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 152.97M | 189.84M | 234.79M | 7.50M | 11.75M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.22M | 0.20M | 0.26M | 0.24M | 0.72M |
| Total liab | 0.73M | 1.07M | 10.36M | 1.87M | 1.86M |
| Total stockholder equity | 152.24M | 188.78M | 224.44M | 5.63M | 9.89M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.36M | 0.68M | 9.70M | 0.48M | 0.81M |
| Common stock | 0.00700M | 0.00700M | 0.00700M | 0.00700M | 0.00700M |
| Capital stock | 0.00700M | 0.00700M | 0.00700M | 0.00700M | 0.00700M |
| Retained earnings | -87.19500M | -47.60700M | -8.01400M | -217.60200M | -198.42200M |
| Other liab | - | - | - | 0.04M | - |
| Good will | - | - | - | - | - |
| Other assets | 0.70M | 19.39M | 0.01M | 1.61M | 1.60M |
| Cash | 86.56M | 142.02M | 192.91M | 3.13M | 7.61M |
| Cash and equivalents | 86.56M | 142.02M | 192.91M | 3.13M | 7.61M |
| Total current liabilities | 0.73M | 1.02M | 10.36M | 1.83M | 1.86M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -86.56100M | -142.01800M | -192.90800M | -3.13500M | -7.61100M |
| Short term debt | 0.00000M | 0.00000M | 0.05M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 239.75M | 236.44M | 232.46M | 223.24M | 208.32M |
| Property plant equipment | 0.01M | 0.02M | 1.26M | 0.02M | 0.00900M |
| Total current assets | 152.26M | 169.49M | 224.43M | 5.77M | 10.14M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 188.78M | 224.44M | 5.63M | 9.89M |
| Short term investments | 65.46M | 27.25M | 28.35M | 2.39M | 1.80M |
| Net receivables | 0.01M | 0.02M | 0.00800M | 0.00500M | 0.00600M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | 2.90M | - | - |
| Accounts payable | 0.37M | 0.34M | 0.65M | 1.35M | 1.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.31400M | -0.06800M | -0.01300M | -0.01400M | -0.01400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00700M | 0.00700M | 0.00700M | 0.00700M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -47.60700M | -8.01400M | -217.60200M | -198.42200M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 66.10M | 1.06M | 1.30M | 1.71M | 1.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.71M | 20.35M | 10.36M | 1.73M | 1.61M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -38.53500M | 1.04M | -25.95300M | -0.59200M | -0.37000M |
| Change to liabilities | - | -0.20600M | -0.69200M | 0.00700M | -1.21700M |
| Total cashflows from investing activities | -38.53500M | 1.03M | -25.95300M | -0.60600M | -0.37000M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -0.02900M | -0.19600M | -65.66300M | 11.21M | 27.14M |
| Change to operating activities | - | -8.70200M | 9.60M | 0.48M | -1.59800M |
| Net income | -36.26000M | -39.59300M | 280.43M | -19.18000M | -25.40600M |
| Change in cash | -55.45700M | -50.89000M | 189.77M | -4.47600M | 4.48M |
| Begin period cash flow | 142.02M | 192.91M | 3.13M | 7.61M | 3.13M |
| End period cash flow | 86.56M | 142.02M | 192.91M | 3.13M | 7.61M |
| Total cash from operating activities | -16.89300M | -51.72200M | 281.39M | -15.08000M | -22.29800M |
| Issuance of capital stock | 0.00000M | 0.00000M | 4.49M | 10.54M | 27.05M |
| Depreciation | 0.00700M | 0.00400M | 0.00500M | 0.00700M | 0.02M |
| Other cashflows from investing activities | -38.53500M | 1.04M | -25.95300M | -0.59200M | -0.37000M |
| Dividends paid | 0.00000M | 0.00000M | -70.84100M | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.00300M | -0.00900M | -0.00300M | 0.00100M | -0.00600M |
| Sale purchase of stock | 0.00000M | 0.00000M | 5.53M | 11.36M | 27.19M |
| Other cashflows from financing activities | -0.02900M | -0.19600M | 0.69M | 0.67M | 0.09M |
| Change to netincome | - | -2.71700M | -5.11100M | 3.71M | 4.05M |
| Capital expenditures | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Change receivables | - | -0.00900M | -0.00300M | 0.00100M | -0.00600M |
| Cash flows other operating | - | -5.87300M | 7.02M | 0.37M | 0.26M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -50.89000M | 189.77M | -4.47600M | 4.48M |
| Change in working capital | -0.00200M | -6.12200M | 6.00M | 0.38M | -0.96500M |
| Stock based compensation | 3.33M | 4.18M | 3.94M | 3.71M | 4.05M |
| Other non cash items | - | 0.03M | 0.07M | -209.74900M | 3.37M |
| Free cash flow | -16.90400M | -51.73300M | 281.39M | -15.09400M | -22.29800M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VHC VirnetX Holding Corp Common Stock |
-0.07 0.55% | 12.65 | - | - | 2155.98 | 0.41 | 478.11 | 1.11 |
| MSFT Microsoft Corporation |
0.40 0.10% | 390.74 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
0.03 0.02% | 184.13 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| CRWD Crowdstrike Holdings Inc |
-8.73 1.26% | 682.80 | - | 89.29 | 23.70 | 24.81 | 21.91 | 577.82 |
| PANW Palo Alto Networks Inc |
0.09 0.03% | 279.62 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Internet using zero trust network access. It also offers a portfolio of licenses and services, such as VirnetX One, a security-as-a-service platform that protects enterprise applications, services, and infrastructure from cyber-attacks; GABRIEL Connection Technology software development kit to assist with rapid integration of its techniques into existing software implementations; War Room software that offers safe and secure video conferencing meeting environment where sensitive communications and data is invisible to those not authorized to view it; and VirnetX Matrix that provides security for internet-enabled enterprise applications and their connected devices. In addition, the company provides GABRIEL Collaboration Suite that enables seamless and secure cross-platform communications between users' devices. It serves domain infrastructure and communication service providers, and system integrators; and enterprise customers, developers, and original equipment manufacturers of chips, servers, desktops, smart phones, tablets, laptops, net books, and other devices in the IP-telephony, mobility, fixed-mobile convergence, and unified communications markets. The company has a partnership with ObjectSecurity LLC to provide secure cyber vulnerability analysis in private cloud environments. The company was incorporated in 2005 and is headquartered in Zephyr Cove, Nevada.
308 Dorla Court, Zephyr Cove, NV, United States, 89448
| Name | Title | Year Born |
|---|---|---|
| Mr. Kendall Larsen | Chairman, CEO & Pres | 1957 |
| Ms. Katherine Allanson | Chief Financial Officer | 1961 |
| Dr. Robert Dunham Short III, Ph.D. | Chief Scientist & Director | 1952 |
| Ms. Kathleen Larsen | Co-Founder and Chief Admin. Officer & Sec. | NA |
| Dr. Victor Larson | Chief Technology Officer | NA |
| Mr. Greg Wood | VP of Corp. Communications | NA |
| Mr. Sameer Mathur | VP of Corp. Devel. & Product Marketing | NA |
| Mr. Willard Thomas | VP of Worldwide Sales | NA |
| Mr. Darl McBride | Chief Operating Officer of VirnetX KK | 1959 |
| Ms. Katharine A. Martin | Corp. Sec. | 1962 |
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