VirnetX Holding Corp carries no debt; cash flow comfortably covers obligations.

VirnetX Holding Corp's free cash flow has decreased 2.03% from $-15.35M last year to $-15.66M, signaling decreasing performance

VirnetX Holding Corp's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

VirnetX Holding Corp's debt has decreased relative to shareholder equity from 0.24 last year to 0.00 today, signaling strengthened financials

VirnetX Holding Corp has a net cash position, so leverage is healthy.

VirnetX Holding Corp earns at least as much interest as it pays. Interest obligations are fully covered.

VirnetX Holding Corp's profit margin has increased (-96.79%) in the last year from -363.50K% to -11.67K%, signaling increasing performance

VirnetX Holding Corp's short-term assets of $21.67M exceed its short-term liabilities of $2.02M

VirnetX Holding Corp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

VirnetX Holding Corp's return on equity of -72.84%, is lower than 15.00%, indicating bad performance

VirnetX Holding Corp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

VirnetX Holding Corp had positive net income in only 0 out of 5 years, indicating unstable earnings

VirnetX Holding Corp has negative free cash flow, indicating the company is burning cash rather than generating it

VirnetX Holding Corp has negative free cash flow, indicating cash burn

VirnetX Holding Corp's yearly earnings has decreased 0.28% since last year from $-18.18M to $-18.23M, signaling decreasing performance

VirnetX Holding Corp's yearly revenue has increased 3.14K% since last year from $5.00K to $162.00K, signaling increasing performance

ROIC -78.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

VirnetX Holding Corp's 3-year revenue CAGR of 50.00% is positive, indicating growing revenue over the past 3 years

VirnetX Holding Corp had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

VirnetX Holding Corp had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

VirnetX Holding Corp has insufficient data to evaluate this check.

VirnetX Holding Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

VirnetX Holding Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

VirnetX Holding Corp has negative or missing EBITDA, making EV/EBITDA ratio unreliable

VirnetX Holding Corp is overvalued relative to its fair value price of -419.08 based on Earnings Fair Value model

VirnetX Holding Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

VirnetX Holding Corp has a price-to-book ratio of 2.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

VirnetX Holding Corp has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue