$VHC
Market Cap:
$18.83 Million
Financial Snapshot
Revenue
$5.000K
TTM
Gross Margin
Net Earnings
-$11.96M
TTM
Current Ratio
530.98%
Q4 2024
Book Value
$39.62M
Q4 2024
P/E
-1.575
Nov 29, 2024 EST
Free Cash Flow
-$6.312M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.000K | $7.000K | $48.00K | $35.00K | $302.6M | $85.00K | $63.00K | $1.500M | $1.600M | $1.600M | $1.200M | $2.200M | $400.0K | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $200.0K | $200.0K | $200.0K | $100.0K | $600.0K | $800.0K | $700.0K | $2.800M | $3.300M | $3.700M |
| YoY Change | -28.57% | -85.42% | 37.14% | -99.99% | 355942.35% | 34.92% | -95.8% | -6.25% | 0.0% | 33.33% | -45.45% | 450.0% | -100.0% | -100.0% | 0.0% | -100.0% | 0.0% | 0.0% | 100.0% | -83.33% | -25.0% | 14.29% | -75.0% | -15.15% | -10.81% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.000K | $7.000K | $48.00K | $35.00K | $302.6M | $85.00K | $63.00K | $1.500M | $1.600M | $1.600M | $1.200M | $2.200M | $400.0K | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $200.0K | $200.0K | $200.0K | $100.0K | $600.0K | $800.0K | $700.0K | $2.800M | $3.300M | $3.700M |
| Cost Of Revenue | $0.00 | -$4.000K | -$9.083M | $90.10M | $0.00 | $0.00 | $900.0K | $5.300M | $6.100M | $0.00 | $0.00 | $59.20M | $0.00 | $0.00 | $0.00 | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||||||||
| Gross Profit | $7.000K | $52.00K | $9.118M | $212.5M | $100.0K | $1.500M | $700.0K | -$3.700M | -$4.900M | $400.0K | $0.00 | -$59.10M | $0.00 | $200.0K | $100.0K | $300.0K | $600.0K | $600.0K | $2.700M | $3.200M | $3.600M | ||||||||
| Gross Profit Margin | 100.0% | 108.33% | 26051.43% | 70.22% | 158.73% | 100.0% | 43.75% | -231.25% | -408.33% | 100.0% | -59100.0% | 100.0% | 100.0% | 50.0% | 75.0% | 85.71% | 96.43% | 96.97% | 97.3% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $14.36M | $21.74M | $15.72M | $52.72M | $45.81M | $15.91M | $20.71M | $16.20M | $26.70M | $23.20M | $28.30M | $29.00M | $37.70M | $15.90M | $33.80M | $12.30M | $11.50M | $8.000M | $900.0K | $100.0K | $100.0K | $100.0K | $100.0K | $400.0K | $1.900M | $900.0K | $1.900M | $2.100M | $2.300M |
| YoY Change | -33.93% | 38.27% | -70.18% | 15.07% | 188.04% | -23.18% | 27.81% | -39.33% | 15.09% | -18.02% | -2.41% | -23.08% | 137.11% | -52.96% | 174.8% | 6.96% | 43.75% | 788.89% | 800.0% | 0.0% | 0.0% | 0.0% | -75.0% | -78.95% | 111.11% | -52.63% | -9.52% | -8.7% | |
| % of Gross Profit | 310557.14% | 30234.62% | 578.14% | 21.56% | 20705.0% | 1080.0% | 3814.29% | 9425.0% | 50.0% | 100.0% | 133.33% | 316.67% | 150.0% | 70.37% | 65.63% | 63.89% | |||||||||||||
| Research & Development | $6.038M | $9.713M | $6.406M | $5.577M | $8.830M | $3.845M | $4.815M | $2.700M | $2.500M | $2.300M | $2.000M | $1.800M | $1.600M | $1.500M | $2.400M | $900.0K | $800.0K | $700.0K | $600.0K | $0.00 | $900.0K | $400.0K | $900.0K | $800.0K | $600.0K | ||||
| YoY Change | -37.84% | 51.62% | 14.86% | -36.84% | 129.65% | -20.15% | 78.33% | 8.0% | 8.7% | 15.0% | 11.11% | 12.5% | 6.67% | -37.5% | 166.67% | 12.5% | 14.29% | 16.67% | -100.0% | 125.0% | -55.56% | 12.5% | 33.33% | ||||||
| % of Gross Profit | 138757.14% | 12319.23% | 61.16% | 4.16% | 4815.0% | 180.0% | 357.14% | 400.0% | 0.0% | 150.0% | 66.67% | 33.33% | 25.0% | 16.67% | |||||||||||||||
| Depreciation & Amortization | $21.00K | $9.000K | $7.000K | $4.000K | $5.000K | $7.000K | $18.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | 133.33% | 28.57% | 75.0% | -20.0% | -28.57% | -61.11% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||
| % of Gross Profit | 128.57% | 13.46% | 0.04% | 0.0% | 18.0% | 0.0% | 0.0% | 25.0% | 0.0% | 0.0% | 0.0% | 0.0% | 16.67% | 3.7% | 3.13% | 2.78% | |||||||||||||
| Operating Expenses | $20.40M | $31.45M | $22.12M | $49.21M | $144.7M | $19.75M | $25.52M | $18.90M | $29.20M | $25.40M | $30.30M | $30.80M | $39.30M | $17.40M | $36.20M | $13.10M | $12.40M | $8.700M | $1.400M | $100.0K | $100.0K | $100.0K | $100.0K | $400.0K | $2.800M | $1.500M | $3.200M | $3.300M | $3.200M |
| YoY Change | -35.13% | 42.16% | -55.04% | -66.0% | 632.88% | -22.61% | 35.03% | -35.27% | 14.96% | -16.17% | -1.62% | -21.63% | 125.86% | -51.93% | 176.34% | 5.65% | 42.53% | 521.43% | 1300.0% | 0.0% | 0.0% | 0.0% | -75.0% | -85.71% | 86.67% | -53.12% | -3.03% | 3.13% | |
| Operating Profit | -$20.40M | -$31.45M | -$22.08M | -$49.17M | $157.9M | -$19.67M | -$25.46M | -$17.40M | -$28.50M | -$29.10M | -$35.20M | -$38.90M | -$17.40M | -$95.30M | -$13.10M | $100.0K | $0.00 | -$100.0K | -$2.200M | -$900.0K | -$500.0K | -$100.0K | $400.0K | ||||||
| YoY Change | -35.13% | 42.44% | -55.11% | -131.14% | -902.91% | -22.75% | 46.3% | -38.95% | -2.06% | -17.33% | 123.56% | -81.74% | 627.48% | -100.0% | -95.45% | 144.44% | 80.0% | 400.0% | -125.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $3.495M | $1.848M | $48.00K | $108.3M | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $2.300M | $1.700M | -$600.0K | -$5.400M | -$29.20M | $600.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.200M | -$500.0K | $0.00 | $0.00 | |||||
| YoY Change | 89.12% | 3750.0% | -99.96% | 108200.0% | 0.0% | -100.0% | -100.0% | 35.29% | -383.33% | -88.89% | -81.51% | -4966.67% | 500.0% | -100.0% | 140.0% | ||||||||||||||
| % of Operating Profit | 68.59% | 0.0% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $0.00 | $0.00 | -$100.0K | $100.0K | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | -200.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$18.17M | -$27.95M | -$20.23M | -$49.13M | $307.5M | -$19.57M | -$25.40M | -$17.30M | -$28.40M | -$29.20M | -$9.900M | -$26.90M | -$39.50M | -$22.70M | $75.50M | -$12.50M | -$12.10M | -$8.700M | -$1.400M | $100.0K | $100.0K | $100.0K | $0.00 | -$1.300M | -$3.800M | -$800.0K | -$500.0K | -$100.0K | $400.0K |
| YoY Change | -34.98% | 38.17% | -58.82% | -115.98% | -1670.8% | -22.95% | 46.84% | -39.08% | -2.74% | 194.95% | -63.2% | -31.9% | 74.01% | -130.07% | -704.0% | 3.31% | 39.08% | 521.43% | -1500.0% | 0.0% | 0.0% | -100.0% | -65.79% | 375.0% | 60.0% | 400.0% | -125.0% | ||
| Income Tax | $3.000K | -$79.00K | $16.03M | -$9.533M | $27.02M | -$393.0K | $3.000K | $0.00 | $100.0K | $0.00 | $0.00 | $800.0K | -$12.50M | -$5.500M | $34.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 8.79% | 45.17% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||
| Net Earnings | -$18.18M | -$27.87M | -$36.26M | -$39.59M | $280.4M | -$19.18M | -$25.41M | -$17.30M | -$28.60M | -$29.20M | -$9.900M | -$27.60M | -$26.90M | -$17.30M | $41.40M | -$12.50M | -$12.10M | -$8.700M | -$1.400M | $100.0K | $100.0K | $100.0K | $0.00 | -$1.300M | -$2.600M | -$2.500M | -$500.0K | -$100.0K | $400.0K |
| YoY Change | -34.79% | -23.14% | -8.42% | -114.12% | -1562.09% | -24.51% | 46.86% | -39.51% | -2.05% | 194.95% | -64.13% | 2.6% | 55.49% | -141.79% | -431.2% | 3.31% | 39.08% | 521.43% | -1500.0% | 0.0% | 0.0% | -100.0% | -50.0% | 4.0% | 400.0% | 400.0% | -125.0% | ||
| Net Earnings / Revenue | -363500.0% | -398157.14% | -75541.67% | -113122.86% | 92.66% | -22564.71% | -40326.98% | -1153.33% | -1787.5% | -1825.0% | -825.0% | -1254.55% | -6725.0% | 41400.0% | -12100.0% | -8700.0% | 50.0% | 50.0% | 50.0% | 0.0% | -216.67% | -325.0% | -357.14% | -17.86% | -3.03% | 10.81% | |||
| Basic Earnings Per Share | -$5.05 | -$7.79 | -$0.51 | -$0.56 | $3.96 | -$0.28 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$5.05 | -$7.79 | -$0.51 | -$0.56 | $3.92 | -$0.28 | -$403.2K | -$296.2K | -$510.7K | -$557.3K | -$191.9K | -$539.1K | -$528.5K | -$346.0K | $843.2K | -$329.8K | -$346.7K | -$358.0K | -$81.87K | $58.82K | $58.82K | $58.82K | $0.00 | -$866.7K | -$1.733M | -$1.923M | -$454.5K | -$90.91K | $363.6K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
No data
No data
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $53.55M | $152.0M | $169.3M | $221.3M | $5.500M | $9.400M | $4.600M | $15.90M | $18.70M | $41.20M | $39.00M | $46.20M | $63.90M | $78.10M | $2.000M | $500.0K | $8.600M | $100.0K | $300.0K | $200.0K | $200.0K | $100.0K | $200.0K | $500.0K | $1.700M | $200.0K | $600.0K | ||
| YoY Change | -64.78% | -10.19% | -23.51% | 3923.64% | -41.49% | 104.35% | -71.07% | -14.97% | -54.61% | 5.64% | -15.58% | -27.7% | -18.18% | 3805.0% | 300.0% | -94.19% | 8500.0% | -66.67% | 50.0% | 0.0% | 100.0% | -50.0% | -60.0% | -70.59% | 750.0% | -66.67% | |||
| Cash & Equivalents | $26.29M | $86.56M | $142.0M | $192.9M | $3.100M | $7.600M | $3.100M | $6.600M | $8.700M | $18.70M | $19.20M | $19.70M | $49.50M | $34.60M | $2.000M | $500.0K | $8.600M | $100.0K | $300.0K | $200.0K | $200.0K | $100.0K | $200.0K | $300.0K | $1.700M | $200.0K | $600.0K | ||
| Short-Term Investments | $27.26M | $65.46M | $27.25M | $28.30M | $2.400M | $1.800M | $1.500M | $9.200M | $10.00M | $22.60M | $19.80M | $26.50M | $14.40M | $43.50M | $0.00 | $0.00 | $200.0K | ||||||||||||
| Other Short-Term Assets | $282.0K | $224.0K | $203.0K | $3.200M | $200.0K | $700.0K | $600.0K | $600.0K | $700.0K | $700.0K | $400.0K | $15.10M | $10.60M | $1.800M | $0.00 | $200.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | ||||
| YoY Change | 25.89% | 10.34% | -93.66% | 1500.0% | -71.43% | 16.67% | 0.0% | -14.29% | 0.0% | 75.0% | -97.35% | 42.45% | 488.89% | -100.0% | -50.0% | -100.0% | |||||||||||||
| Inventory | |||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $2.000K | $14.00K | $17.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $300.0K | $300.0K | ||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | ||||||||
| Total Short-Term Assets | $53.83M | $152.3M | $169.5M | $224.4M | $5.800M | $10.10M | $5.200M | $16.50M | $19.40M | $41.90M | $39.30M | $61.20M | $74.50M | $79.90M | $2.100M | $600.0K | $9.000M | $200.0K | $300.0K | $200.0K | $200.0K | $100.0K | $200.0K | $600.0K | $2.900M | $600.0K | $1.000M | ||
| YoY Change | -64.65% | -10.17% | -24.47% | 3768.97% | -42.57% | 94.23% | -68.48% | -14.95% | -53.7% | 6.62% | -35.78% | -17.85% | -6.76% | 3704.76% | 250.0% | -93.33% | 4400.0% | -33.33% | 50.0% | 0.0% | 100.0% | -50.0% | -66.67% | -79.31% | 383.33% | -40.0% | |||
| Property, Plant & Equipment | $3.546M | $11.00K | $18.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $100.0K | ||
| YoY Change | 32136.36% | -38.89% | -100.0% | 0.0% | 0.0% | 0.0% | -100.0% | 100.0% | 0.0% | ||||||||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $2.500M | ||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Other Assets | $535.0K | $703.0K | $17.01M | $10.40M | $1.700M | $1.600M | $2.000M | $2.400M | $2.800M | $3.100M | $0.00 | $0.00 | $1.600M | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | -23.9% | -95.87% | 63.52% | 511.76% | 6.25% | -20.0% | -16.67% | -14.29% | -9.68% | -100.0% | -100.0% | ||||||||||||||||||
| Total Long-Term Assets | $6.581M | $714.0K | $17.02M | $10.40M | $1.700M | $1.700M | $2.000M | $2.400M | $2.800M | $3.200M | $100.0K | $100.0K | $100.0K | $1.800M | $100.0K | $400.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $0.00 | $100.0K | ||
| YoY Change | 821.71% | -95.81% | 63.69% | 511.76% | 0.0% | -15.0% | -16.67% | -14.29% | -12.5% | 3100.0% | 0.0% | 0.0% | -94.44% | 1700.0% | -75.0% | 33.33% | -100.0% | -66.67% | -100.0% | ||||||||||
| Total Assets | $60.41M | $153.0M | $186.5M | $234.8M | $7.500M | $11.80M | $7.200M | $18.90M | $22.20M | $45.10M | $39.40M | $61.30M | $74.60M | $81.70M | $2.200M | $1.000M | $9.300M | $200.0K | $300.0K | $200.0K | $200.0K | $100.0K | $200.0K | $700.0K | $3.200M | $600.0K | $1.100M | ||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $440.0K | $373.0K | $338.0K | $700.0K | $1.300M | $1.100M | $400.0K | $1.800M | $0.00 | $6.100M | $1.700M | $3.200M | $1.200M | $500.0K | $4.500M | $1.700M | $500.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $700.0K | $400.0K | $200.0K | $200.0K | ||
| YoY Change | 17.96% | 10.36% | -51.71% | -46.15% | 18.18% | 175.0% | -77.78% | -100.0% | 258.82% | -46.88% | 166.67% | 140.0% | -88.89% | 164.71% | 240.0% | 400.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -85.71% | 75.0% | 100.0% | 0.0% | ||||
| Accrued Expenses | $316.0K | $311.0K | $625.0K | $9.700M | $300.0K | $300.0K | $2.200M | $1.500M | $1.400M | $200.0K | |||||||||||||||||||
| YoY Change | 1.61% | -50.24% | -93.56% | 3133.33% | 0.0% | -86.36% | 46.67% | 7.14% | 600.0% | ||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.254M | $731.0K | $1.021M | $10.40M | $1.800M | $1.900M | $4.500M | $5.200M | $5.600M | $12.00M | $5.400M | $7.400M | $6.400M | $22.20M | $10.80M | $1.700M | $600.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $700.0K | $400.0K | $300.0K | $200.0K | ||
| YoY Change | 71.55% | -28.4% | -90.18% | 477.78% | -5.26% | -57.78% | -13.46% | -7.14% | -53.33% | 122.22% | -27.03% | 15.63% | -71.17% | 105.56% | 535.29% | 183.33% | 500.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | -71.43% | 75.0% | 33.33% | 50.0% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $3.145M | $0.00 | $46.00K | $0.00 | $0.00 | $0.00 | $1.100M | $2.500M | $1.500M | $500.0K | $0.00 | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 | $200.0K | $100.0K | $100.0K | ||||||||||
| YoY Change | -100.0% | -100.0% | -56.0% | 66.67% | 200.0% | -100.0% | -50.0% | 0.0% | -100.0% | 100.0% | 0.0% | ||||||||||||||||||
| Total Long-Term Liabilities | $3.145M | $0.00 | $46.00K | $0.00 | $0.00 | $0.00 | $1.100M | $2.500M | $1.500M | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $100.0K | ||
| YoY Change | -100.0% | -100.0% | -56.0% | 66.67% | 200.0% | -100.0% | -50.0% | 0.0% | -100.0% | 100.0% | 0.0% | ||||||||||||||||||
| Total Liabilities | $4.399M | $731.0K | $1.067M | $10.40M | $1.900M | $1.900M | $5.600M | $7.700M | $7.100M | $12.50M | $5.400M | $7.400M | $6.400M | $22.20M | $10.90M | $1.900M | $800.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $700.0K | $500.0K | $400.0K | $400.0K | ||
| YoY Change | 501.78% | -31.49% | -89.74% | 447.37% | 0.0% | -66.07% | -27.27% | 8.45% | -43.2% | 131.48% | -27.03% | 15.63% | -71.17% | 103.67% | 473.68% | 137.5% | 700.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | -71.43% | 40.0% | 25.0% | 0.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.596K | 3.579K | 71.34M | 71.16M | 70.85M | 68.56M | |||||||||||||||||||||||
| Diluted Shares Outstanding | 3.596K | 3.579K | 71.34M | 71.16M | 71.62M | 68.56M | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
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Dividends
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Stock Price
Market Cap: $18.832 Million
About VirnetX Holding Corp
VirnetX Holding Corp. engages in the provision of Internet security software and technology solutions to facilitate secure network communications, including 5G and 4G LTE. The company is headquartered in Zephyr Cove, Nevada and currently employs 27 full-time employees. The Company’s software and technology solutions include Secure Domain Name Registry and Technology, VirnetX One, War Room, VirnetX Matrix, and GABRIEL Connection Technology, are designed to be device and location-independent, and enable a secure real-time communication environment for all types of enterprise applications, services, and critical infrastructures. Its War Room software product provides video conferencing meeting environment where sensitive communications and data is invisible to those not authorized to view it. Its VirnetX Matrix product provides security for Internet-enabled enterprise applications and their connected devices, and for control systems. Its GABRIEL Collaboration Suite is a set of communication applications and tools that use its GABRIEL Secure Communication Platform.
Industry: Patent Owners & Lessors Peers: ReposiTrak, Inc. AUDIOEYE INC Bit Digital, Inc ACCESS Newswire Inc. Kaleyra, Inc. Greenidge Generation Holdings Inc. Phunware, Inc. Quantum Computing Inc. Salesforce, Inc. SYNCHRONOSS TECHNOLOGIES INC
