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VirnetX Holding Corp VHC Return on equity

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30.5%-0.8pp
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Cloudflare, Inc.NET
-5.9%-1.0pp
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-3.7%+2.3pp
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-23.3%-6.6pp
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-31.8%+24.0pp

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+26.6%
Enterprise value$45.6M+39.7%
P/S328.2×-512×

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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Debt / equity0.4×+0.2×
Current ratio8.5×-9.2×

Where this comes from

Calculated from VirnetX Holding Corp ’s reported figures.

Based on trailing twelve months.

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 return on equity?
VirnetX Holding Corp (VHC) reported return on equity of -68.5% in Q1 2026.
How has VirnetX Holding Corp 's return on equity changed year-over-year?
VirnetX Holding Corp 's return on equity decreased by 72.6% year-over-year, from -39.7% to -68.5%.
What is the long-term trend for VirnetX Holding Corp 's return on equity?
Over 5 years (2020 to 2025), VirnetX Holding Corp 's return on equity has grown at a -25.2% compound annual growth rate (CAGR), from 250.3% to -58.7%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.