$VHC
Market Cap:
$18.83 Million
Financial Snapshot
Revenue
$5.000K
TTM
Gross Margin
Net Earnings
-$19.07M
TTM
Current Ratio
616.96%
Q3 2024
Book Value
$45.49M
Q3 2024
P/E
-0.9877
Nov 29, 2024 EST
Free Cash Flow
-$13.35M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $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 | -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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $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 | 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 | $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 | 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 | $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 | 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 | $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 | 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 | -$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 | 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
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | -$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 | 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 | -$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 | -$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 | -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 | -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 | -$7.79 | -$0.51 | -$0.56 | $3.96 | -$0.28 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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% | |||||||||||||||||||
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| Long-Term Investments | $2.500M | |||||||||||||||||||||||||||
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| 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
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Ownership Data
| Concept | 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 | 3.579K | 71.34M | 71.16M | 70.85M | 68.56M | |||||||||||||||||||||||
| Diluted Shares Outstanding | 3.579K | 71.34M | 71.16M | 71.62M | 68.56M | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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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 ISSUER DIRECT CORP Kaleyra, Inc. Greenidge Generation Holdings Inc. Phunware, Inc. Quantum Computing Inc. Salesforce, Inc. SYNCHRONOSS TECHNOLOGIES INC
