VirnetX Holding Corporation (VHC)
Every figure this model derived for VHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 17,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 13,889,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 14,106,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,259,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 15,062,000 | StockholdersEquity |
2026-06-30 |
| ocf | -16,429,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 114,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,278,000 | AllocatedShareBasedCompensationExpense |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up VHC on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 6.24 |
| current ratio reported | 6.24 |
| deferred revenue growth | -100.0 |
| dilution pct | 1.42 |
| ev owner earnings | -1.71 |
| ev sales | 281.34 |
| growth cv | 2.15 |
| revenue growth | 128.0 |
| revenue growth per share | 124.81 |
| roic | -1387.99 |
| rule of 40 | -17950.07 |
Everything else this filing tags
331 more elements from VHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LossContingencyDamagesPaidValue | 454,034,000 | 2020-03-31 | 1 | USD |
LossContingencyDamagesAwardedValue | 368,000,000 | 2014-12-31 | 13 | USD |
AdditionalPaidInCapital | 246,866,000 | 2026-06-30 | 128 | USD |
RetainedEarningsAccumulatedDeficit | -231,776,000 | 2026-06-30 | 128 | USD |
AvailableForSaleSecuritiesDebtSecurities | 133,882,000 | 2021-06-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 133,878,000 | 2021-06-30 | 2 | USD |
AvailableForSaleSecurities | 133,877,000 | 2021-03-31 | 56 | USD |
AvailableForSaleSecuritiesAmortizedCost | 133,870,000 | 2021-03-31 | 60 | USD |
LitigationSettlementInterest | -108,221,000 | 2020-03-31 | 1 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 128 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 99,723,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 97,385,000 | 2011-12-31 | 1 | USD |
DividendsCash | 71,429,000 | 2023-03-31 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 68,564,321 | 2019-12-31 | 96 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 52,549,000 | 2015-12-31 | 5 | USD |
AccruedProfessionalFeesCurrent | 38,284,000 | 2021-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 37,603,000 | 2015-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 37,585,000 | 2020-09-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -33,636,000 | 2021-03-31 | 134 | USD |
DeferredTaxAssetsGross | 31,267,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsValuationAllowance | 29,608,000 | 2025-12-31 | 77 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 28,846,000 | 2011-09-30 | 4 | USD |
AssetsFairValueDisclosure | 24,437,000 | 2014-09-30 | 8 | USD |
PaymentsToAcquireInvestments | 23,980,000 | 2012-03-31 | 8 | USD |
DividendsCommonStockCash | 23,600,000 | 2010-12-31 | 3 | USD |
LitigationSettlementAmount | 23,000,000 | 2014-12-31 | 1 | USD |
Assets | 22,973,000 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 22,973,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,876,000 | 2025-12-31 | 35 | USD |
Investments | 19,935,000 | 2012-03-31 | 10 | USD |
OperatingLossCarryforwards | 19,573,000 | 2019-12-31 | 17 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 18,461,000 | 2012-03-31 | 8 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 17,486,000 | 2014-03-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 16,736,000 | 2012-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,090,000 | 2026-06-30 | 119 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 12,000,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 11,624,469 | 2013-12-31 | 9 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 128 | shares |
OperatingExpenses | 9,161,000 | 2026-06-30 | 202 | USD |
OperatingIncomeLoss | -9,161,000 | 2026-06-30 | 278 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,130,000 | 2026-06-30 | 9 | USD |
ComprehensiveIncomeNetOfTax | -8,888,000 | 2026-06-30 | 159 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,881,000 | 2026-06-30 | 69 | USD |
NetIncomeLoss | -8,881,000 | 2026-06-30 | 293 | USD |
CashAndCashEquivalentsFairValueDisclosure | 8,498,000 | 2014-09-30 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,326,000 | 2026-06-30 | 19 | USD |
Liabilities | 7,911,000 | 2026-06-30 | 76 | USD |
OperatingLeaseLiability | 7,113,000 | 2026-06-30 | 11 | USD |
SellingGeneralAndAdministrativeExpense | 6,873,000 | 2026-06-30 | 202 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 6,811,000 | 2026-06-30 | 56 | USD |
CashUninsuredAmount | 6,405,000 | 2012-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,134,000 | 2017-03-31 | 27 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -5,847,000 | 2015-03-31 | 43 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 5,695,000 | 2013-06-30 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | 5,663,000 | 2011-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 5,652,000 | 2026-06-30 | 62 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 5,173,000 | 2026-06-30 | 128 | USD |
NetCashProvidedByUsedInInvestingActivities | 5,165,000 | 2026-06-30 | 113 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,009,849 | 2013-06-30 | 15 | shares |
StockIssuedDuringPeriodValueNewIssues | 4,488,000 | 2020-12-31 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,476,000 | 2018-12-31 | 57 | USD |
DerivativeLiabilityNotionalAmount | 4,430,000 | 2012-03-31 | 10 | USD |
CommonStockSharesIssued | 4,217,203 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 4,217,203 | 2026-06-30 | 128 | shares |
DeferredRevenue | 4,000,000 | 2016-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,000,000 | 2013-12-31 | 7 | USD |
PrepaidRent | 4,000,000 | 2018-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,965,140 | 2011-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,938,000 | 2020-12-31 | 55 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,823,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,762,000 | 2026-06-30 | 112 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,762,000 | 2026-06-30 | 112 | shares |
ContractualObligation | 3,750,000 | 2013-12-31 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 3,750,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,694,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,465,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 3,116,000 | 2017-03-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 3,111,000 | 2012-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,098,000 | 2025-12-31 | 35 | USD |
NetCashProvidedByUsedInContinuingOperations | -3,018,000 | 2017-03-31 | 18 | USD |
DeferredRevenueAdditions | 2,500,000 | 2016-12-31 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 2,476,000 | 2021-03-31 | 81 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,458,000 | 2026-06-30 | 65 | USD |
ResearchAndDevelopmentExpense | 2,288,000 | 2026-06-30 | 202 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -2,237,000 | 2014-12-31 | 18 | USD |
LitigationSettlementExpense | -2,114,000 | 2020-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,017,000 | 2026-06-30 | 8 | USD |
OtherLongTermInvestments | 2,000,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOther | 1,997,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,752,000 | 2025-12-31 | 35 | USD |
OtherAssetsNoncurrent | 1,721,000 | 2019-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,678,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,662,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsNet | 1,659,000 | 2025-12-31 | 35 | USD |
PrepaidExpenseNoncurrent | 1,604,000 | 2018-12-31 | 40 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,548,000 | 2025-12-31 | 4 | USD |
RoyaltyRevenue | 1,547,000 | 2017-12-31 | 154 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,544,000 | 2025-12-31 | 35 | USD |
DeferredRevenueCurrent | 1,500,000 | 2017-12-31 | 28 | USD |
DeferredRevenueRevenueRecognized1 | 1,500,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -1,500,000 | 2017-12-31 | 41 | USD |
ShareBasedCompensation | 1,482,000 | 2026-06-30 | 52 | USD |
OtherLiabilitiesCurrent | 1,461,000 | 2026-06-30 | 66 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,348,000 | 2011-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,081,278 | 2024-09-30 | 17 | shares |
StockIssuedDuringPeriodValueOther | 1,068,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,065,000 | 2026-06-30 | 8 | USD |
DeferredRevenueNoncurrent | 1,000,000 | 2017-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,000,000 | 2024-06-30 | 5 | shares |
PrepaidExpenseCurrent | 957,000 | 2015-03-31 | 8 | USD |
AccruedRoyaltiesCurrent | 884,000 | 2016-09-30 | 12 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -832,000 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 816,000 | 2019-03-31 | 26 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 799,000 | 2026-06-30 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 766,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 690,000 | 2020-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 676,000 | 2013-12-31 | 6 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 500,000 | 2026-06-30 | 13 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 498,000 | 2026-06-30 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 494,000 | 2026-06-30 | 11 | USD |
UnrecognizedTaxBenefits | 484,000 | 2026-06-30 | 72 | USD |
PrepaidExpenseAndOtherAssets | 447,000 | 2012-03-31 | 10 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 431,000 | 2015-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -427,000 | 2026-06-30 | 103 | USD |
DeferredRevenueRevenueRecognized | 375,000 | 2016-03-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -364,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 363,000 | 2025-12-31 | 29 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 363,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 337,335 | 2014-09-30 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 332,000 | 2012-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 320,000 | 2014-12-31 | 30 | USD |
FinancialLiabilitiesFairValueDisclosure | 320,000 | 2014-12-31 | 1 | USD |
OtherLiabilitiesFairValueDisclosure | 320,000 | 2014-12-31 | 19 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 316,000 | 2015-12-31 | 11 | USD |
IncomeTaxReconciliationOtherAdjustments | 309,000 | 2025-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 300,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInOtherCurrentAssets | 296,000 | 2014-12-31 | 6 | USD |
InterestAndOtherIncome | 280,000 | 2026-06-30 | 134 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 274,625 | 2013-06-30 | 10 | shares |
PropertyPlantAndEquipmentGross | 274,000 | 2025-12-31 | 38 | USD |
AccountsPayableRelatedPartiesCurrent | 258,000 | 2018-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 241,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 233,000 | 2025-09-30 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 218,337 | 2026-06-30 | 53 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 217,000 | 2026-06-30 | 110 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 213,000 | 2025-12-31 | 38 | USD |
ClassOfWarrantOrRightOutstanding | 204,908 | 2011-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 164,146 | 2017-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 161,467 | 2012-09-30 | 6 | shares |
IncreaseDecreaseInOtherAccruedLiabilities | -153,000 | 2020-03-31 | 12 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 144,000 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 135,102 | 2016-09-30 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 125,000 | 2009-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 121,000 | 2025-12-31 | 29 | USD |
DeferredTaxLiabilitiesInvestments | 111,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 110,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInPrepaidExpense | 108,000 | 2016-03-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 104,000 | 2020-12-31 | 21 | USD |
OtherCommitment | 102,000 | 2013-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 90,000 | 2016-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 84,000 | 2020-03-31 | 3 | USD |
NonoperatingIncomeExpense | 74,000 | 2012-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 56,808 | 2026-06-30 | 5 | shares |
OperatingLeasesRentExpenseNet | 56,000 | 2020-12-31 | 25 | USD |
OtherCommitmentDueInNextTwelveMonths | 56,000 | 2013-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 56,000 | 2026-06-30 | 134 | USD |
InterestIncomeExpenseNonoperatingNet | 54,000 | 2019-06-30 | 25 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 52,000 | 2025-12-31 | 92 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -47,000 | 2013-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 46,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 46,000 | 2017-12-31 | 2 | USD |
OtherCommitmentDueInSecondYear | 46,000 | 2013-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 46,000 | 2017-12-31 | 14 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 45,000 | 2026-06-30 | 95 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 43,441 | 2012-09-30 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 42,000 | 2012-09-30 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 41,000 | 2014-03-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -28,000 | 2026-06-30 | 128 | USD |
DepreciationDepletionAndAmortization | 26,000 | 2015-12-31 | 42 | USD |
InterestIncomeExpenseNet | 20,000 | 2018-06-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -19,000 | 2026-06-30 | 74 | USD |
DeferredTaxLiabilities | 15,000 | 2014-12-31 | 11 | USD |
Depreciation | 13,000 | 2026-06-30 | 113 | USD |
OperatingLeaseExpense | 13,000 | 2020-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 12,109 | 2012-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 12,109 | 2012-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 12,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 8,000 | 2015-03-31 | 21 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 7,000 | 2025-06-30 | 6 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 7,000 | 2021-03-31 | 52 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 7,000 | 2014-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -7,000 | 2026-06-30 | 149 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,000 | 2026-06-30 | 109 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,000 | 2026-06-30 | 73 | USD |
ProceedsFromStockOptionsExercised | 6,000 | 2025-12-31 | 98 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 5,000 | 2014-03-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -5,000 | 2026-06-30 | 197 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,000 | 2014-09-30 | 4 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 4,000 | 2014-09-30 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -4,000 | 2022-09-30 | 85 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 2,000 | 2022-09-30 | 78 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,000 | 2025-06-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | -2,000 | 2025-12-31 | 45 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -2,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesCurrent | -2,000 | 2011-09-30 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 2,000 | 2014-03-31 | 22 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -2,000 | 2026-06-30 | 159 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 1,082 | 2025-09-30 | 2 | shares |
IncomeTaxesPaidNet | 1,000 | 2025-12-31 | 31 | USD |
TradingSecuritiesRealizedGainLoss | 1,000 | 2020-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 42 | 2012-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 19 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 19 | 2013-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 17 | 2012-12-31 | 5 | USD/shares |
SharePrice | 17 | 2025-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2013-06-30 | 15 | USD/shares |
LossContingencyPendingClaimsNumber | 5 | 2013-03-31 | 1 | IntellectualProperty |
SharesIssuedPricePerShare | 4 | 2018-03-31 | 5 | USD/shares |
GainContingencyPatentsFoundInfringedUponNumber | 4 | 2015-12-31 | 7 | Patent |
LossContingencyPendingClaimsNumber | 4 | 2012-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2011-12-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 4 | 2013-09-30 | 8 | USD/shares_unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2015-12-31 | 5 | USD/shares |
FairValueAssumptionsExercisePrice | 4 | 2012-09-30 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2012-12-31 | 6 | USD/shares |
LossContingencyPendingClaimsNumber | 3 | 2012-03-31 | 1 | Integer |
EarningsPerShareBasic | -2 | 2026-06-30 | 154 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 154 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2022-12-31 | 34 | USD/shares |
DividendsPayableAmountPerShare | 1 | 2020-05-08 | 6 | USD/shares |
LossContingencyPendingClaimsNumber | 1 | 2015-09-30 | 10 | Lawsuit |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2013-09-30 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-12-31 | 28 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2019-12-31 | 124 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 49 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 43 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 11 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-10-25 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 43 | pure |
FairValueInputsDiscountRate | 0 | 2013-09-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2015-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | -0 | 2015-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 43 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2026-06-30 | 76 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2021-03-31 | 52 | USD |
CommitmentsAndContingencies | 0 | 2016-12-31 | 4 | USD |
CommonStockDividendsPerShareCashPaid | 0 | 2024-12-31 | 40 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2012-12-31 | 9 | USD/shares |
CommonStockValue | 0 | 2026-06-30 | 128 | USD |
ContractualObligationDueAfterFifthYear | 0 | 2013-12-31 | 1 | USD |
ContractualObligationDueInSecondYear | 0 | 2013-12-31 | 1 | USD |
ContractWithCustomerLiability | 0 | 2018-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2018-12-31 | 8 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 0 | 2018-12-31 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2018-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2018-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 45 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 43 | USD |
DebtSecuritiesRealizedGainLoss | 0 | 2021-06-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 45 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2012-12-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2022-12-31 | 29 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 43 | USD |
DeferredIncomeTaxLiabilities | 0 | 2023-12-31 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 0 | 2014-12-31 | 11 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2011-12-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2012-12-31 | 18 | USD |
DeferredTaxAssetsStateTaxes | 0 | 2017-12-31 | 17 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2018-12-31 | 19 | USD |
DerivativeLiabilitiesCurrent | 0 | 2015-12-31 | 32 | USD |
DueToRelatedPartiesCurrent | 0 | 2016-12-31 | 18 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 116 | pure |
GainLossRelatedToLitigationSettlement | 0 | 2022-12-31 | 71 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2017-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 202 | USD |
IncomeTaxesPaid | 0 | 2020-03-31 | 53 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2019-03-31 | 9 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2023-12-31 | 58 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2019-03-31 | 37 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 0 | 2018-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidTaxes | 0 | 2023-12-31 | 53 | USD |
IncreaseDecreaseInRoyaltiesPayable | 0 | 2017-12-31 | 22 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2017-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 0 | 2017-03-31 | 27 | USD |
OtherCommitmentDueAfterFifthYear | 0 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax | 0 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 0 | 2011-12-31 | 1 | USD |
PaymentsOfDividends | 0 | 2024-12-31 | 20 | USD |
PaymentsOfDividendsCommonStock | 0 | 2022-12-31 | 12 | USD |
PaymentsOfOrdinaryDividends | 0 | 2012-12-31 | 11 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2026-06-30 | 47 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 128 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 128 | shares |
PreferredStockValue | 0 | 2026-06-30 | 128 | USD |
PrepaidTaxes | 0 | 2022-12-31 | 40 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 69 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2013-12-31 | 28 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2012-12-31 | 13 | USD |
ProceedsFromWarrantExercises | 0 | 2017-12-31 | 26 | USD |
RoyaltyExpense | 0 | 2018-12-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 28 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 0 | 2012-09-30 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2023-03-31 | 12 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2011-12-31 | 3 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2017-12-31 | 84 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2020-12-31 | 28 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2020-12-31 | 28 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 81 | shares |
DividendsPayableCurrent | 0 | 2023-06-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 18 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2026-03-31 | 4 | shares |
What to be careful about
What this model itself distrusts about VHC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -18,078% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 114,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (281.3x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 14M of net cash against a 16M annual burn is 0.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left