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VirnetX Holding Corp VHC
€ 4.79 5.44%

Quartalsbericht 2024-Q3
hinzugefügt 13.11.2024

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VirnetX Holding Corp Kennzahlen 2011-2024 | VHC

Kennzahlen Jährlich VirnetX Holding Corp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.0 -0.0 -4.3 1.3 -14.0 -12.6 -12.2 -4.7 -7.1 -28.3 -34.0 -65.0 -68.1

P/S

2.9 0.1 5286.1 1.2 3154.0 5068.9 135.8 86.7 134.1 224.6 426.8 4247.8 58758.4

EPS

-7.8 -10.2 -0.6 4.0 -0.3 -0.4 -0.3 -0.5 -0.6 -0.2 -0.5 -0.5 -0.3

EV (Enterprise Value)

-21.9 M -85.8 M 44.1 M 175 M 267 M 314 M 213 M 135 M 207 M 274 M 924 M 1.74 B 1.13 B

EBITDA per Share

-8.78 K -6.19 K -0.69 2.23 -0.287 -0.404 -0.296 -0.509 -0.556 -0.681 -0.558 -0.762 -0.346

EV/EBITDA

-0.0 1.5 -13.5 -12.3 -12.0 -4.5 -6.9 -7.5 -32.2 -44.6 -65.0

PEG

-0.0 -0.0 0.02 -0.01 -0.47 0.38 -0.3 -0.53 0.04 -0.44 18.0 1.26 0.49

P/B

0.0 0.0 1.0 1.6 47.6 32.3 135.3 12.1 13.8 8.6 27.6 32.4 17.2

P/CF

-0.0 -0.0 -3.6 1.3 -17.8 -14.3 -14.1 -6.1 -7.9 145.2 -128.6 -89.2 -64.2

ROE %

-49.76 -23.82 -23.14 124.95 -340.80 -256.94 -1112.56 -256.29 -193.67 -30.35 -81.14 -49.91 -25.28

ROA %

-46.13 -23.70 -23.01 119.44 -255.80 -216.20 -240.81 -151.39 -131.85 -21.96 -70.07 -43.91 -23.13

ROCE %

-56.14 -14.50 -26.52 70.35 -346.70 -257.45 -643.19 -208.87 -175.82 -106.15 -84.02 -72.04 -25.45

Current Ratio

13.7 209.3 174.8 22.7 3.2 5.4 1.2 3.2 3.5 3.5 7.3 8.3 11.7

DSO

417.1 117.9 130.4 0.0 21.5 34.8 - - - - - - -

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - 745.7 158.3 212.7 - - -

Betriebszyklus

417.1 117.9 130.4 0.0 - - - - - - - - -

Finanzkreislauf

417.1 117.9 130.4 0.0 - - - -745.7 -158.3 -212.7 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich VirnetX Holding Corp

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.07 -1.07 -1.19 - -1.36 -3.18 -1.25 - -1.2 -0.06 -0.05 - -0.05 -0.1 -0.37 - -0.06 -0.11 4.26 -0.07 -0.07 -0.06 -0.08 -0.09 -0.08 -0.1 -0.13 -0.1 -0.06 -0.07 -0.07 -0.12 -0.13 -0.1 -0.16 -0.15 -0.12 -0.18 -0.11 0.14 -0.09 -0.13 -0.12 -0.15 -0.1 -0.14 -0.15 -0.14 -0.09 -0.2 -0.09 -0.12 0.12 -0.2 -0.14

EBITDA per Share

- - -1.36 - - - -1.66 - -1.5 -0.06 -0.06 - -0.06 -0.06 -0.47 - -0.08 -0.15 2.6 -0.06 -0.07 -0.07 -0.08 -0.1 -0.08 -0.1 -0.13 -0.1 -0.06 -0.07 -0.07 -0.12 -0.13 -0.1 -0.16 -0.15 -0.12 -0.18 -0.11 0.13 -0.12 -0.12 -0.14 -0.14 -0.1 -0.13 -0.19 -0.21 -0.18 -0.23 -0.14 -0.13 -0.08 -74.9 -0.06

ROE %

-32.40 -31.85 -41.14 -30.81 -33.25 -27.80 -13.15 -6.74 -8.48 -7.79 -8.86 -18.60 -20.39 -20.44 -20.47 128.27 48.58 -37.69 -107.49 -340.78 -325.98 -287.82 -279.67 -256.94 -580.58 -759.40 -938.73 -1112.56 -788.92 -626.47 -429.79 -256.29 -242.64 -216.76 -232.12 -193.67 -119.97 -93.27 -50.47 -30.34 -75.00 -76.39 -76.61 -81.14 -72.35 -66.01 -64.38 -49.91 -45.60 -28.24 -23.58 -25.28 8.61 -14.36 -10.43

ROA %

-27.99 -28.78 -39.20 -27.58 -29.99 -24.71 -10.26 -6.69 -8.40 -7.70 -8.71 -16.30 -18.02 -18.02 -17.96 122.61 62.79 -1.59 -53.25 -255.79 -250.58 -226.47 -226.28 -216.20 -245.69 -253.21 -251.25 -240.81 -195.05 -184.69 -160.04 -151.39 -147.94 -136.30 -151.07 -131.85 -80.71 -63.13 -34.86 -21.96 -57.37 -60.50 -63.55 -70.07 -62.70 -57.36 -56.26 -43.91 -40.44 -24.87 -21.26 -23.13 7.88 -13.14 -9.54

ROCE %

-37.17 -36.57 -45.77 -34.95 -38.01 -32.01 -16.16 -7.85 -10.07 -9.24 -9.00 -21.29 -23.67 -23.82 -26.35 74.57 -5.44 -91.47 -167.68 -349.41 -334.52 -296.15 -280.62 -257.45 -581.39 -760.71 -940.75 -1115.33 -791.28 -627.29 -429.92 -255.72 -242.04 -217.09 -232.45 -193.29 -120.90 -99.63 -55.17 -38.32 -80.97 -76.90 -77.32 -84.02 -81.95 -84.24 -86.66 -72.04 -62.31 -51.06 -34.81 -25.45 -6.12 -5.50 -4.03

Current Ratio

5.5 5.8 6.2 13.7 39.9 82.7 2.0 209.3 93.1 237.7 172.1 174.8 - - - 22.7 8.4 4.7 1.7 4.0 4.0 4.0 4.0 6.3 9.9 3.2 6.3 1.3 1.3 1.3 1.3 2.4 2.4 2.4 2.4 3.1 3.6 2.1 2.4 3.6 - 3.6 3.6 - - - - - - - - - - - -

DSO

- - - - 91.2 182.5 410.6 - 444.8 41.6 264.6 - 330.8 60.8 127.8 - 28.1 40.6 - 13.0 114.1 12.0 62.7 16.1 78.2 34.2 45.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - 91.2 182.5 410.6 - 444.8 41.6 264.6 - 330.8 60.8 127.8 - 28.1 40.6 - 13.0 114.1 12.0 62.7 16.1 78.2 34.2 45.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - - 91.2 182.5 410.6 - 444.8 41.6 264.6 - 330.8 60.8 127.8 - 28.1 40.6 - 13.0 114.1 12.0 62.7 16.1 78.2 34.2 45.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung