What is VirnetX Holding Corp 's debt-to-equity?

VirnetX Holding Corp (VHC) reported debt-to-equity of 0.4× in Q1 2026.

How has VirnetX Holding Corp 's debt-to-equity changed year-over-year?

VirnetX Holding Corp 's debt-to-equity increased by 72.1% year-over-year, from 0.2× to 0.4×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

VirnetX Holding Corp VHC Debt-to-equity

Debt-to-equity at other companies

Palo Alto Networks, Inc.PANW

0.1×0.0×

Leidos HoldingsLDOS

1.3×0.0×

Cloudflare, Inc.NET

0.2×0.0×

ZscalerZS

0.7×+0.1×

Telos CorporationTLS

0.1×0.0×

Varonis SystemsVRNS

0.2×-0.7×

Other financials

Income statement

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Revenue-—

Operating income-$4.5M-11.4%

Net income-$4.4M-18.3%

EPS (diluted)-$1.16-14.9%

Balance sheet

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Cash & equivalents$14.8M-36.4%

Total debt$7.2M-10.8%

Total equity$18.9M-48.2%

Total assets$26.7M-40.8%

Cash flow

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Operating cash flow-$4.3M-10.3%

CapEx$17.0K—

Free cash flow-$5.8M-5.2%

Valuation

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Market cap$53.16M+28.6%

Enterprise value$45.6M+42.3%

P/S328.2×-498×

Profitability

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Operating margin-12,284.6%-6,084pp

Net margin-11,666.7%-5,775pp

FCF margin-35,193.8%—

Returns & leverage

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Return on equity-68.5%+181pp

Current ratio8.5×-9.2×

Where this comes from

Calculated from VirnetX Holding Corp ’s reported figures.

total debt/total stockholders equity=0.4×

Based on the most recent quarter.

The official record: VirnetX Holding Corp ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VirnetX Holding Corp 's debt-to-equity?: VirnetX Holding Corp (VHC) reported debt-to-equity of 0.4× in Q1 2026.
How has VirnetX Holding Corp 's debt-to-equity changed year-over-year?: VirnetX Holding Corp 's debt-to-equity increased by 72.1% year-over-year, from 0.2× to 0.4×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.