VirnetX Holding Corp
VHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.04 | 0.05 | 0.01 |
| FCF Yield | -54.37% | -99.14% | -54.69% | -83.90% |
| EV / EBITDA | -0.70 | -0.09 | 2.52 | 1.63 |
| Quality | ||||
| ROIC | -41.65% | -52.57% | -14.50% | -23.15% |
| Gross Margin | 100.00% | -28.57% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.84 | 0.89 | 0.47 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -52.95% | -41.52% | -94.59% | -25.60% |
| Free Cash Flow Growth | 38.20% | -46.94% | 67.32% | -118.38% |
| Safety | ||||
| Net Debt / EBITDA | 0.68 | 0.81 | 3.92 | 2.89 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -17,740.16 | 106.46 | 177.29 |