VirnetX Holding Corp / Fundamentals
Income statement
- Net revenue
€43.08K - Cost of goods sold
€4.31K - Gross profit
€38.77K - SG&A expenses
€11.26M - R&D expenses
€5.19M - EBITDA
-€16.12M - D&A
€13.78K - EBIT
-€16.41M - Interest expenses
€0.00 - EBT
-€11.78M - Tax expenses
-€6.89K - Net income
-€11.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€827.09K - Changes in working capital
-€314.47K - Operating cash flow
-€13.41M - Capex
€9.48K - Other investing cash flow
€0.00 - Net investing cash flow
€5.78M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€114.59K - Net financing cash flow
-€114.59K - Foreign exchange effects
€0.00 - Net change in cash
-€7.75M - Cash at end of period
€14.90M - Free cash flow
-€13.40M
Balance sheet
- Cash and cash equivalents
€14.90M - Cash and short-term investments
€14.90M - Total receivables
€41.35K - Inventory
€0.00 - Other current assets
€12.23M - Total current assets
€27.17M - Property, plant & equipment
€49.11K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.15M - Other non-current assets
€6.66M - Total non-current assets
€8.86M - Total assets
€36.03M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.67M - Total current liabilities
€1.67M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.78M - Total non-current liabilities
€5.78M - Total liabilities
€7.45M - Common stock
-€6.03K - Retained earnings
-€182.62M - Other equity
-€14.65K - Total equity
€28.58M - Total liabilities and shareholders' equity
€36.03M
Company information
- Market capitalization
€39.15M - Employees
23 - Enterprise Value
€14.54M
Company ratios
- Gross margin
-
90.0% Much better than peer group: -41.5% - EBITDA margin
-
-37,416.0% Much worse than peer group: -2,222.3% - EBIT margin
-
-38,094.0% Much worse than peer group: -2,236.1% - EBT margin
-
-27,354.0% Much better than peer group: -9,235,814.0% - Net margin
-
-27,350.0% Much worse than peer group: -2,544.5% - ROE
-
-41.2% Much worse than peer group: 233.2% - ROA
-
-32.7% Much better than peer group: -3,203.4% - Asset turnover
-
0.1% Much worse than peer group: 202.6% - FCF margin
-
-31,148.0% Much worse than peer group: -942.2% - FCF yield
-34.3% - Efficiency ratio
37,516.0% - Net sales per employee
-
€1.87K - Net income per employee
-
-€512.25K