Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Perion Network, Common Stock

PERI

NSQ

$8.91

-$0.04

(-0.45%)

Industry: Media Sector: Communication Services

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$404.43M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

35.8

Volume

This is the total number of shares traded during the most recent trading day.

384.19K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.35

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$7 L

$13.49 H

$8.91

About Perion Network, Common Stock

Perion Network Ltd. provides digital advertising solutions to brands, agencies, and retailers in the United States and internationally. It offers content monetization platform; search monetization solutions, including search mediation and app monetization; and social platform that supports campaign management and media buying as a service platforms, as well as search advertising. The company also provides supply management platform; demand management platform for campaign planning and design; analytics platform, which provides information and performance metrics and insights; creative optimization platform, offering ad building, tag creation, creative optimizations, and post-campaign performance; and an AI platform that uses machine learning to bring intelligence to the various phases of campaigns. In addition, it offers an online video player and integrated ad server to upload, manage, and stream video content; ad server; and yield ad management platform. Further, the company provides a publisher management system that provides analytics and performance optimization tools, as well as reports; search-demand management systems; monetization products that integrate and onboards demand vendors; and AI Systems. Additionally, it offers digital out of home (DOOH), connected tv (CTV), open web, and strategic optimization of relevant traits (SORT), a provisional patent technology that eliminates the need for cookies. The company was formerly known as IncrediMail Ltd. and changed its name to Perion Network Ltd. in November 2011. Perion Network Ltd. was incorporated in 1999 and is headquartered in Tel Aviv, Israel. more

Industry: MediaSector: Communication Services

Returns

Time Frame	PERI	Sector	S&P500
1-Week Return	-0.78%	6.82%	6.36%
1-Month Return	10.41%	-5.75%	-5.32%
3-Month Return	1.48%	-6.68%	-8.86%
6-Month Return	11.1%	3.68%	-5.61%
1-Year Return	-24.62%	20.82%	8.61%
3-Year Return	-61.29%	51.53%	27.58%
5-Year Return	89.98%	91.99%	90.38%
10-Year Return	-20.8%	88.53%	160.03%

Time Frame	PERI	Sector	S&P500
1-Week Return	-33.52%	3,019.08%	2,390.57%
1-Month Return	233.63%	-51.35%	-48.58%
3-Month Return	6.14%	-24.45%	-31.36%
6-Month Return	23.79%	7.60%	-11.05%
1-Year Return	-24.62%	20.82%	8.61%
3-Year Return	-27.12%	14.86%	8.46%
5-Year Return	13.70%	13.93%	13.74%
10-Year Return	-2.30%	6.55%	10.03%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	328.06M	478.50M	640.26M	743.15M	498.29M	[{"date":"2020-12-31","value":44.14,"profit":true},{"date":"2021-12-31","value":64.39,"profit":true},{"date":"2022-12-31","value":86.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.05,"profit":true}]
Cost of Revenue	220.10M	313.21M	403.00M	470.77M	332.83M	[{"date":"2020-12-31","value":46.75,"profit":true},{"date":"2021-12-31","value":66.53,"profit":true},{"date":"2022-12-31","value":85.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.7,"profit":true}]
Gross Profit	107.96M	165.28M	237.25M	272.38M	165.45M	[{"date":"2020-12-31","value":39.64,"profit":true},{"date":"2021-12-31","value":60.68,"profit":true},{"date":"2022-12-31","value":87.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.74,"profit":true}]
Gross Margin	32.91%	34.54%	37.06%	36.65%	33.20%	[{"date":"2020-12-31","value":88.81,"profit":true},{"date":"2021-12-31","value":93.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.91,"profit":true},{"date":"2024-12-31","value":89.61,"profit":true}]

Operating Expenses	95.71M	119.39M	128.09M	155.64M	168.49M	[{"date":"2020-12-31","value":56.8,"profit":true},{"date":"2021-12-31","value":70.86,"profit":true},{"date":"2022-12-31","value":76.02,"profit":true},{"date":"2023-12-31","value":92.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	12.25M	45.90M	109.16M	116.74M	(3.04M)	[{"date":"2020-12-31","value":10.5,"profit":true},{"date":"2021-12-31","value":39.31,"profit":true},{"date":"2022-12-31","value":93.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.6,"profit":false}]
Total Non-Operating Income/Expense	(5.28M)	(1.16M)	9.00M	37.88M	38.12M	[{"date":"2020-12-31","value":-13.84,"profit":false},{"date":"2021-12-31","value":-3.05,"profit":false},{"date":"2022-12-31","value":23.62,"profit":true},{"date":"2023-12-31","value":99.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	9.62M	45.31M	113.66M	137.69M	15.48M	[{"date":"2020-12-31","value":6.98,"profit":true},{"date":"2021-12-31","value":32.91,"profit":true},{"date":"2022-12-31","value":82.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.24,"profit":true}]
Income Taxes	(610.00K)	6.61M	14.44M	20.28M	2.87M	[{"date":"2020-12-31","value":-3.01,"profit":false},{"date":"2021-12-31","value":32.59,"profit":true},{"date":"2022-12-31","value":71.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.14,"profit":true}]
Income After Taxes	10.22M	38.71M	99.22M	117.41M	12.61M	[{"date":"2020-12-31","value":8.71,"profit":true},{"date":"2021-12-31","value":32.97,"profit":true},{"date":"2022-12-31","value":84.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.74,"profit":true}]

Income From Continuous Operations	10.22M	38.71M	99.22M	116.69M	12.61M	[{"date":"2020-12-31","value":8.76,"profit":true},{"date":"2021-12-31","value":33.17,"profit":true},{"date":"2022-12-31","value":85.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.81,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	10.22M	38.71M	99.22M	117.41M	12.61M	[{"date":"2020-12-31","value":8.71,"profit":true},{"date":"2021-12-31","value":32.97,"profit":true},{"date":"2022-12-31","value":84.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.74,"profit":true}]

EPS (Diluted)	0.33	1.00	2.06	2.64	0.48	[{"date":"2020-12-31","value":12.5,"profit":true},{"date":"2021-12-31","value":37.88,"profit":true},{"date":"2022-12-31","value":78.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.18,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	45.86%	33.81%	16.07%	(32.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.72,"profit":true},{"date":"2023-12-31","value":35.05,"profit":true},{"date":"2024-12-31","value":-71.86,"profit":false}]
Cost of Revenue	-	42.30%	28.67%	16.82%	(29.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.77,"profit":true},{"date":"2023-12-31","value":39.75,"profit":true},{"date":"2024-12-31","value":-69.26,"profit":false}]
Gross Profit	-	53.10%	43.54%	14.81%	(39.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.01,"profit":true},{"date":"2023-12-31","value":27.89,"profit":true},{"date":"2024-12-31","value":-73.94,"profit":false}]
Gross Margin	-	4.96%	7.28%	(1.09%)	(9.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.97,"profit":false},{"date":"2024-12-31","value":-129.28,"profit":false}]

Operating Expenses	-	24.74%	7.29%	21.51%	8.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.46,"profit":true},{"date":"2023-12-31","value":86.94,"profit":true},{"date":"2024-12-31","value":33.36,"profit":true}]
Operating Income	-	274.57%	137.85%	6.94%	(102.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.2,"profit":true},{"date":"2023-12-31","value":2.53,"profit":true},{"date":"2024-12-31","value":-37.37,"profit":false}]
Total Non-Operating Income/Expense	-	(77.98%)	(874.87%)	320.70%	0.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.31,"profit":false},{"date":"2022-12-31","value":-272.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.19,"profit":true}]
Pre-Tax Income	-	371.29%	150.83%	21.14%	(88.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.62,"profit":true},{"date":"2023-12-31","value":5.69,"profit":true},{"date":"2024-12-31","value":-23.9,"profit":false}]
Income Taxes	-	(1183.44%)	118.47%	40.44%	(85.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-998.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.13,"profit":true},{"date":"2024-12-31","value":-72.47,"profit":false}]
Income After Taxes	-	278.54%	156.36%	18.33%	(89.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.13,"profit":true},{"date":"2023-12-31","value":6.58,"profit":true},{"date":"2024-12-31","value":-32.04,"profit":false}]

Income From Continuous Operations	-	278.54%	156.36%	17.60%	(89.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.13,"profit":true},{"date":"2023-12-31","value":6.32,"profit":true},{"date":"2024-12-31","value":-32.02,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	278.54%	156.36%	18.33%	(89.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.13,"profit":true},{"date":"2023-12-31","value":6.58,"profit":true},{"date":"2024-12-31","value":-32.04,"profit":false}]

EPS (Diluted)	-	203.03%	106.00%	28.16%	(81.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.21,"profit":true},{"date":"2023-12-31","value":13.87,"profit":true},{"date":"2024-12-31","value":-40.3,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	157.82M	108.69M	102.20M	102.20M	129.58M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.87,"profit":true},{"date":"2024-06-30","value":64.76,"profit":true},{"date":"2024-09-30","value":64.76,"profit":true},{"date":"2024-12-31","value":82.1,"profit":true}]
Cost of Revenue	113.66M	75.00M	69.68M	66.10M	87.40M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.99,"profit":true},{"date":"2024-06-30","value":61.3,"profit":true},{"date":"2024-09-30","value":58.15,"profit":true},{"date":"2024-12-31","value":76.9,"profit":true}]
Gross Profit	44.16M	33.69M	32.52M	36.10M	42.17M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.29,"profit":true},{"date":"2024-06-30","value":73.65,"profit":true},{"date":"2024-09-30","value":81.75,"profit":true},{"date":"2024-12-31","value":95.51,"profit":true}]
Gross Margin	27.98%	30.99%	31.82%	35.32%	32.55%	[{"date":"2023-12-31","value":79.21,"profit":true},{"date":"2024-03-31","value":87.74,"profit":true},{"date":"2024-06-30","value":90.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.14,"profit":true}]

Operating Expenses	35.65M	38.16M	35.33M	38.91M	38.00M	[{"date":"2023-12-31","value":91.63,"profit":true},{"date":"2024-03-31","value":98.07,"profit":true},{"date":"2024-06-30","value":90.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.66,"profit":true}]
Operating Income	8.51M	(4.47M)	(2.81M)	(2.81M)	4.18M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-52.59,"profit":false},{"date":"2024-06-30","value":-33.04,"profit":false},{"date":"2024-09-30","value":-33.04,"profit":false},{"date":"2024-12-31","value":49.1,"profit":true}]
Total Non-Operating Income/Expense	12.31M	11.19M	11.10M	10.80M	4.94M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.86,"profit":true},{"date":"2024-06-30","value":90.15,"profit":true},{"date":"2024-09-30","value":87.68,"profit":true},{"date":"2024-12-31","value":40.11,"profit":true}]
Pre-Tax Income	13.99M	(7.21M)	2.59M	2.59M	6.11M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-51.5,"profit":false},{"date":"2024-06-30","value":18.5,"profit":true},{"date":"2024-09-30","value":18.5,"profit":true},{"date":"2024-12-31","value":43.66,"profit":true}]
Income Taxes	2.22M	(997.00K)	475.00K	475.00K	1.17M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-44.85,"profit":false},{"date":"2024-06-30","value":21.37,"profit":true},{"date":"2024-09-30","value":21.37,"profit":true},{"date":"2024-12-31","value":52.5,"profit":true}]
Income After Taxes	11.77M	(6.21M)	2.11M	2.11M	4.94M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-52.76,"profit":false},{"date":"2024-06-30","value":17.96,"profit":true},{"date":"2024-09-30","value":17.96,"profit":true},{"date":"2024-12-31","value":41.99,"profit":true}]

Income From Continuous Operations	39.40M	11.77M	(6.21M)	2.11M	4.94M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.87,"profit":true},{"date":"2024-06-30","value":-15.76,"profit":false},{"date":"2024-09-30","value":5.37,"profit":true},{"date":"2024-12-31","value":12.54,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	11.77M	(6.21M)	2.11M	2.11M	4.94M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-52.76,"profit":false},{"date":"2024-06-30","value":17.96,"profit":true},{"date":"2024-09-30","value":17.96,"profit":true},{"date":"2024-12-31","value":41.99,"profit":true}]

EPS (Diluted)	0.78	0.24	(0.13)	0.04	0.33	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":30.77,"profit":true},{"date":"2024-06-30","value":-16.67,"profit":false},{"date":"2024-09-30","value":5.13,"profit":true},{"date":"2024-12-31","value":42.31,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(31.13%)	(5.97%)	-	26.79%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-116.2,"profit":false},{"date":"2024-06-30","value":-22.3,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(34.01%)	(7.10%)	(5.14%)	32.23%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-105.51,"profit":false},{"date":"2024-06-30","value":-22.04,"profit":false},{"date":"2024-09-30","value":-15.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(23.71%)	(3.46%)	11.00%	16.83%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-140.95,"profit":false},{"date":"2024-06-30","value":-20.54,"profit":false},{"date":"2024-09-30","value":65.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	10.77%	2.68%	11.00%	(7.86%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":97.83,"profit":true},{"date":"2024-06-30","value":24.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-71.42,"profit":false}]

Operating Expenses	-	7.03%	(7.41%)	10.13%	(2.34%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":69.39,"profit":true},{"date":"2024-06-30","value":-73.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-23.14,"profit":false}]
Operating Income	-	(152.59%)	(37.18%)	-	(248.61%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(9.14%)	(0.78%)	(2.74%)	(54.26%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	(151.50%)	(135.93%)	-	135.92%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-111.46,"profit":false},{"date":"2024-06-30","value":-100.01,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(144.85%)	(147.64%)	-	145.68%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-99.43,"profit":false},{"date":"2024-06-30","value":-101.34,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(152.76%)	(134.05%)	-	133.73%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-114.23,"profit":false},{"date":"2024-06-30","value":-100.24,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(70.13%)	(152.76%)	(134.05%)	133.73%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-52.44,"profit":false},{"date":"2024-06-30","value":-114.23,"profit":false},{"date":"2024-09-30","value":-100.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(152.76%)	(134.05%)	-	133.73%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-114.23,"profit":false},{"date":"2024-06-30","value":-100.24,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(69.23%)	(154.17%)	(130.77%)	725.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.55,"profit":false},{"date":"2024-06-30","value":-21.26,"profit":false},{"date":"2024-09-30","value":-18.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	147.36M	446.17M	603.46M	726.59M	561.23M	[{"date":"2020-12-31","value":20.28,"profit":true},{"date":"2021-12-31","value":61.41,"profit":true},{"date":"2022-12-31","value":83.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.24,"profit":true}]
Non-current Assets	211.32M	267.06M	266.76M	359.44M	355.23M	[{"date":"2020-12-31","value":58.79,"profit":true},{"date":"2021-12-31","value":74.3,"profit":true},{"date":"2022-12-31","value":74.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.83,"profit":true}]
Total Assets	358.68M	713.23M	870.22M	1.08B	916.45M	[{"date":"2020-12-31","value":33.3,"profit":true},{"date":"2021-12-31","value":66.21,"profit":true},{"date":"2022-12-31","value":80.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.07,"profit":true}]

Total Liabilities
Current Liabilities	120.11M	193.71M	234.61M	340.03M	164.79M	[{"date":"2020-12-31","value":35.32,"profit":true},{"date":"2021-12-31","value":56.97,"profit":true},{"date":"2022-12-31","value":69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.47,"profit":true}]
Non-current Liabilities	54.45M	52.56M	52.48M	19.09M	31.90M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.55,"profit":true},{"date":"2022-12-31","value":96.38,"profit":true},{"date":"2023-12-31","value":35.06,"profit":true},{"date":"2024-12-31","value":58.59,"profit":true}]
Total Liabilities	174.56M	246.27M	287.08M	359.12M	196.69M	[{"date":"2020-12-31","value":48.61,"profit":true},{"date":"2021-12-31","value":68.58,"profit":true},{"date":"2022-12-31","value":79.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.77,"profit":true}]

Total Shareholders' equity
Common Stock	224.00K	375.00K	398.00K	413.00K	429.00K	[{"date":"2020-12-31","value":52.21,"profit":true},{"date":"2021-12-31","value":87.41,"profit":true},{"date":"2022-12-31","value":92.77,"profit":true},{"date":"2023-12-31","value":96.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(67.14M)	(28.44M)	70.79M	188.20M	200.81M	[{"date":"2020-12-31","value":-33.44,"profit":false},{"date":"2021-12-31","value":-14.16,"profit":false},{"date":"2022-12-31","value":35.25,"profit":true},{"date":"2023-12-31","value":93.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	250.93M	495.15M	512.53M	529.62M	518.73M	[{"date":"2020-12-31","value":47.38,"profit":true},{"date":"2021-12-31","value":93.49,"profit":true},{"date":"2022-12-31","value":96.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.94,"profit":true}]
Total Shareholders' equity	184.12M	466.96M	583.13M	718.15M	719.76M	[{"date":"2020-12-31","value":25.58,"profit":true},{"date":"2021-12-31","value":64.88,"profit":true},{"date":"2022-12-31","value":81.02,"profit":true},{"date":"2023-12-31","value":99.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	358.68M	713.23M	870.22M	1.08B	916.45M	[{"date":"2020-12-31","value":33.3,"profit":true},{"date":"2021-12-31","value":66.21,"profit":true},{"date":"2022-12-31","value":80.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.07,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	202.78%	35.25%	20.40%	(22.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.38,"profit":true},{"date":"2023-12-31","value":10.06,"profit":true},{"date":"2024-12-31","value":-11.22,"profit":false}]
Non-current Assets	-	26.38%	(0.11%)	34.74%	(1.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.92,"profit":true},{"date":"2022-12-31","value":-0.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.38,"profit":false}]
Total Assets	-	98.85%	22.01%	23.79%	(14.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.27,"profit":true},{"date":"2023-12-31","value":24.07,"profit":true},{"date":"2024-12-31","value":-15.1,"profit":false}]

Total Liabilities
Current Liabilities	-	61.27%	21.11%	44.93%	(51.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.46,"profit":true},{"date":"2023-12-31","value":73.34,"profit":true},{"date":"2024-12-31","value":-84.11,"profit":false}]
Non-current Liabilities	-	(3.45%)	(0.17%)	(63.62%)	67.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.15,"profit":false},{"date":"2022-12-31","value":-0.25,"profit":false},{"date":"2023-12-31","value":-94.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	41.08%	16.57%	25.09%	(45.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.34,"profit":true},{"date":"2023-12-31","value":61.08,"profit":true},{"date":"2024-12-31","value":-110.09,"profit":false}]

Total Shareholders' equity
Common Stock	-	67.41%	6.13%	3.77%	3.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.1,"profit":true},{"date":"2023-12-31","value":5.59,"profit":true},{"date":"2024-12-31","value":5.75,"profit":true}]
Retained Earnings	-	(57.65%)	(348.90%)	165.87%	6.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.75,"profit":false},{"date":"2022-12-31","value":-210.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.04,"profit":true}]
Other Stockholders' Equity	-	97.33%	3.51%	3.33%	(2.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.61,"profit":true},{"date":"2023-12-31","value":3.43,"profit":true},{"date":"2024-12-31","value":-2.11,"profit":false}]
Total Shareholders' equity	-	153.61%	24.88%	23.15%	0.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.2,"profit":true},{"date":"2023-12-31","value":15.07,"profit":true},{"date":"2024-12-31","value":0.15,"profit":true}]

Total Liabilities & Shareholders Equity	-	98.85%	22.01%	23.79%	(14.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.27,"profit":true},{"date":"2023-12-31","value":24.07,"profit":true},{"date":"2024-12-31","value":-15.1,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	660.39M	580.45M	537.46M	537.46M	561.23M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.9,"profit":true},{"date":"2024-06-30","value":81.39,"profit":true},{"date":"2024-09-30","value":81.39,"profit":true},{"date":"2024-12-31","value":84.98,"profit":true}]
Non-current Assets	346.06M	356.66M	355.01M	355.01M	355.23M	[{"date":"2023-12-31","value":97.03,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.54,"profit":true},{"date":"2024-09-30","value":99.54,"profit":true},{"date":"2024-12-31","value":99.6,"profit":true}]
Total Assets	1.01B	937.11M	892.47M	892.47M	916.45M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.11,"profit":true},{"date":"2024-06-30","value":88.67,"profit":true},{"date":"2024-09-30","value":88.67,"profit":true},{"date":"2024-12-31","value":91.06,"profit":true}]

Total Liabilities
Current Liabilities	251.36M	177.17M	138.61M	138.61M	164.79M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":70.48,"profit":true},{"date":"2024-06-30","value":55.14,"profit":true},{"date":"2024-09-30","value":55.14,"profit":true},{"date":"2024-12-31","value":65.56,"profit":true}]
Non-current Liabilities	20.39M	33.93M	32.04M	32.04M	31.90M	[{"date":"2023-12-31","value":60.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.43,"profit":true},{"date":"2024-09-30","value":94.43,"profit":true},{"date":"2024-12-31","value":94.01,"profit":true}]
Total Liabilities	271.76M	211.10M	170.65M	170.65M	196.69M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.68,"profit":true},{"date":"2024-06-30","value":62.8,"profit":true},{"date":"2024-09-30","value":62.8,"profit":true},{"date":"2024-12-31","value":72.38,"profit":true}]

Total Shareholders' equity
Common Stock	416.00K	423.00K	427.00K	427.00K	429.00K	[{"date":"2023-12-31","value":96.97,"profit":true},{"date":"2024-03-31","value":98.6,"profit":true},{"date":"2024-06-30","value":99.53,"profit":true},{"date":"2024-09-30","value":99.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	199.97M	193.76M	195.87M	195.87M	200.81M	[{"date":"2023-12-31","value":99.58,"profit":true},{"date":"2024-03-31","value":96.49,"profit":true},{"date":"2024-06-30","value":97.54,"profit":true},{"date":"2024-09-30","value":97.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	534.76M	532.50M	1.05B	525.34M	518.73M	[{"date":"2023-12-31","value":50.9,"profit":true},{"date":"2024-03-31","value":50.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":50,"profit":true},{"date":"2024-12-31","value":49.37,"profit":true}]
Total Shareholders' equity	734.69M	726.01M	721.82M	721.82M	719.76M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.82,"profit":true},{"date":"2024-06-30","value":98.25,"profit":true},{"date":"2024-09-30","value":98.25,"profit":true},{"date":"2024-12-31","value":97.97,"profit":true}]

Total Liabilities & Shareholders Equity	1.01B	937.11M	892.47M	892.47M	916.45M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.11,"profit":true},{"date":"2024-06-30","value":88.67,"profit":true},{"date":"2024-09-30","value":88.67,"profit":true},{"date":"2024-12-31","value":91.06,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(12.10%)	(7.41%)	-	4.42%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-273.69,"profit":false},{"date":"2024-06-30","value":-167.48,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	3.06%	(0.46%)	-	0.06%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.1,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.98,"profit":true}]
Total Assets	-	(6.89%)	(4.76%)	-	2.69%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-256.36,"profit":false},{"date":"2024-06-30","value":-177.26,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(29.52%)	(21.77%)	-	18.89%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-156.23,"profit":false},{"date":"2024-06-30","value":-115.21,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	66.38%	(5.57%)	-	(0.44%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.39,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.67,"profit":false}]
Total Liabilities	-	(22.32%)	(19.16%)	-	15.26%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-146.24,"profit":false},{"date":"2024-06-30","value":-125.55,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.68%	0.95%	-	0.47%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":56.2,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.84,"profit":true}]
Retained Earnings	-	(3.11%)	1.09%	-	2.52%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-123.09,"profit":false},{"date":"2024-06-30","value":43.25,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(0.42%)	97.31%	(50.00%)	(1.26%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-51.38,"profit":false},{"date":"2024-12-31","value":-1.29,"profit":false}]
Total Shareholders' equity	-	(1.18%)	(0.58%)	-	(0.29%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(6.89%)	(4.76%)	-	2.69%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-256.36,"profit":false},{"date":"2024-06-30","value":-177.26,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	22.05M	71.11M	122.12M	155.46M	6.94M	[{"date":"2020-12-31","value":14.18,"profit":true},{"date":"2021-12-31","value":45.74,"profit":true},{"date":"2022-12-31","value":78.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.46,"profit":true}]

Investing Activities
Net Investing Cash Flow	(8.92M)	(243.47M)	(46.82M)	-	-	[{"date":"2020-12-31","value":-892000000,"profit":false},{"date":"2021-12-31","value":-24347000000,"profit":false},{"date":"2022-12-31","value":-4681600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(4.05M)	229.05M	(3.26M)	(10.82M)	(100.91M)	[{"date":"2020-12-31","value":-1.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.42,"profit":false},{"date":"2023-12-31","value":-4.73,"profit":false},{"date":"2024-12-31","value":-44.06,"profit":false}]

Net Change in Cash	9.27M	56.66M	71.99M	11.43M	(31.59M)	[{"date":"2020-12-31","value":12.88,"profit":true},{"date":"2021-12-31","value":78.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.87,"profit":true},{"date":"2024-12-31","value":-43.88,"profit":false}]

Free Cash Flow
Free Cash Flow	21.54M	70.57M	121.07M	154.65M	113.00K	[{"date":"2020-12-31","value":13.93,"profit":true},{"date":"2021-12-31","value":45.63,"profit":true},{"date":"2022-12-31","value":78.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.07,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	222.53%	71.74%	27.30%	(95.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.24,"profit":true},{"date":"2023-12-31","value":12.27,"profit":true},{"date":"2024-12-31","value":-42.93,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	2629.48%	(80.77%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.07,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(5759.85%)	(101.42%)	232.20%	832.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-691.95,"profit":false},{"date":"2022-12-31","value":-12.18,"profit":false},{"date":"2023-12-31","value":27.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	510.99%	27.06%	(84.13%)	(376.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.29,"profit":true},{"date":"2023-12-31","value":-16.46,"profit":false},{"date":"2024-12-31","value":-73.66,"profit":false}]

Free Cash Flow
Free Cash Flow	-	227.58%	71.55%	27.73%	(99.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.44,"profit":true},{"date":"2023-12-31","value":12.19,"profit":true},{"date":"2024-12-31","value":-43.91,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	6.90M	(20.42M)	16.12M	16.24M	4.34M	[{"date":"2023-12-31","value":42.47,"profit":true},{"date":"2024-03-31","value":-125.77,"profit":false},{"date":"2024-06-30","value":99.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":26.73,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	259.00K	(51.23M)	(36.30M)	(36.22M)	(13.31M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-19778.33,"profit":false},{"date":"2024-06-30","value":-14015.07,"profit":false},{"date":"2024-09-30","value":-13983.78,"profit":false},{"date":"2024-12-31","value":-5138.22,"profit":false}]

Net Change in Cash	(12.99M)	(28.86M)	8.76M	8.76M	1.51M	[{"date":"2023-12-31","value":-148.33,"profit":false},{"date":"2024-03-31","value":-329.67,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":17.22,"profit":true}]

Free Cash Flow
Free Cash Flow	6.46M	(21.11M)	11.79M	11.90M	2.94M	[{"date":"2023-12-31","value":54.26,"profit":true},{"date":"2024-03-31","value":-177.33,"profit":false},{"date":"2024-06-30","value":99.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.66,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(396.12%)	(178.91%)	0.76%	(73.27%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-52387.5,"profit":false},{"date":"2024-06-30","value":-23661.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9690.47,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(19878.33%)	(29.14%)	(0.22%)	(63.26%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	122.26%	(130.33%)	-	(82.78%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-106.6,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-67.7,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(426.82%)	(155.87%)	0.93%	(75.34%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-45797.01,"profit":false},{"date":"2024-06-30","value":-16724.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8083.9,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	PERI
Cash Ratio	2.27
Current Ratio	3.41

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	PERI
ROA (LTM)	0.34%
ROE (LTM)	1.75%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PERI
Debt Ratio Lower is generally better. Negative is bad.	0.21
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.79

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PERI
Trailing PE	35.64
Forward PE	8.25
P/S (TTM)	0.81
P/B	0.56
Price/FCF	137
EV/R	0.08
EV/Ebitda	1.24
PEG	0.36

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Perion Network share price today?

Perion Network (PERI) share price today is $8.91

Can Indians buy Perion Network shares?

Yes, Indians can buy shares of Perion Network (PERI) on Vested. To buy Perion Network from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PERI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Perion Network be purchased?

Yes, you can purchase fractional shares of Perion Network (PERI) via the Vested app. You can start investing in Perion Network (PERI) with a minimum investment of $1.

How to invest in Perion Network shares from India?

You can invest in shares of Perion Network (PERI) via Vested in three simple steps:

Click on Sign Up or Invest in PERI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Perion Network shares

What is Perion Network 52-week high and low stock price?

The 52-week high price of Perion Network (PERI) is $13.49. The 52-week low price of Perion Network (PERI) is $7.

What is Perion Network price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Perion Network (PERI) is 35.8

What is Perion Network price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Perion Network (PERI) is 0.56

What is the Market Cap of Perion Network?

The market capitalization of Perion Network (PERI) is $404.43M

What is Perion Network’s stock symbol?

The stock symbol (or ticker) of Perion Network is PERI