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.

FigureValueXBRL tagAs 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.

RatioValue
current ratio6.24
current ratio reported6.24
deferred revenue growth-100.0
dilution pct1.42
growth cv2.15
revenue growth128.0
revenue growth per share124.81
roic-1387.99
rule of 40-17950.07

What to be careful about

What this model itself distrusts about VHC's figures. Written by the derivation as it ran, not added afterwards.