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Varonis Systems, Common Stock

VRNS

NSQ

$41.14

-$0.21

(-0.51%)

Industry: Software Sector: Information Technology

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.

$4.54B

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.

Volume

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

1.61M

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.

0.76

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).

$36.53 L

$60.58 H

$41.14

About Varonis Systems, Common Stock

Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of world. Its software protects structured and unstructured data in SaaS, IaaS, and on-premises. In the cloud, the company secures data and resources in AWS, Microsoft Azure, and Google Cloud and in SaaS applications including Salesforce, Snowflake, ServiceNow, Microsoft 365, Google Drive, Box, and others; and On-premises, it supports Windows, NAS, and Linux storage. In addition, it offers Varonis' Managed Data Detection and Response service that identifies threats to data. It uses AI-powered detection technology to investigate and respond to threats. The company works with organizations that include financial services, healthcare, manufacturing, technology, insurance, energy and utilities, consumer and retail, education, construction, and the public sector. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida. more

Industry: SoftwareSector: Information Technology

Returns

Time Frame	VRNS	Sector	S&P500
1-Week Return	1.63%	4.42%	1%
1-Month Return	2.82%	-2.58%	-3.18%
3-Month Return	-7.96%	-10.89%	-6.52%
6-Month Return	-30.22%	-11.52%	-5.75%
1-Year Return	-9.72%	-0.42%	5.6%
3-Year Return	-13.72%	37.21%	23.42%
5-Year Return	97.5%	138.74%	97.12%
10-Year Return	348.64%	384.46%	159.22%

Time Frame	VRNS	Sector	S&P500
1-Week Return	132.35%	853.75%	68.01%
1-Month Return	40.26%	-27.24%	-32.51%
3-Month Return	-28.57%	-37.35%	-23.92%
6-Month Return	-51.79%	-21.98%	-11.32%
1-Year Return	-9.72%	-0.42%	5.60%
3-Year Return	-4.80%	11.12%	7.27%
5-Year Return	14.58%	19.01%	14.54%
10-Year Return	16.20%	17.09%	9.99%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	292.69M	390.13M	473.63M	499.16M	550.95M	[{"date":"2020-12-31","value":53.12,"profit":true},{"date":"2021-12-31","value":70.81,"profit":true},{"date":"2022-12-31","value":85.97,"profit":true},{"date":"2023-12-31","value":90.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	44.26M	59.40M	69.84M	71.75M	93.85M	[{"date":"2020-12-31","value":47.16,"profit":true},{"date":"2021-12-31","value":63.29,"profit":true},{"date":"2022-12-31","value":74.41,"profit":true},{"date":"2023-12-31","value":76.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	248.43M	330.74M	403.80M	427.41M	457.10M	[{"date":"2020-12-31","value":54.35,"profit":true},{"date":"2021-12-31","value":72.35,"profit":true},{"date":"2022-12-31","value":88.34,"profit":true},{"date":"2023-12-31","value":93.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	84.88%	84.77%	85.26%	85.63%	82.97%	[{"date":"2020-12-31","value":99.13,"profit":true},{"date":"2021-12-31","value":99.01,"profit":true},{"date":"2022-12-31","value":99.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.89,"profit":true}]

Operating Expenses	326.84M	429.43M	525.03M	544.63M	574.75M	[{"date":"2020-12-31","value":56.87,"profit":true},{"date":"2021-12-31","value":74.72,"profit":true},{"date":"2022-12-31","value":91.35,"profit":true},{"date":"2023-12-31","value":94.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(78.42M)	(98.69M)	(121.23M)	(117.22M)	(117.65M)	[{"date":"2020-12-31","value":-7841500000,"profit":false},{"date":"2021-12-31","value":-9869400000,"profit":false},{"date":"2022-12-31","value":-12122800000,"profit":false},{"date":"2023-12-31","value":-11722300000,"profit":false},{"date":"2024-12-31","value":-11765100000,"profit":false}]
Total Non-Operating Income/Expense	(14.97M)	(24.29M)	20.83M	54.30M	57.42M	[{"date":"2020-12-31","value":-26.06,"profit":false},{"date":"2021-12-31","value":-42.3,"profit":false},{"date":"2022-12-31","value":36.27,"profit":true},{"date":"2023-12-31","value":94.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(85.90M)	(110.84M)	(110.81M)	(86.92M)	(83.01M)	[{"date":"2020-12-31","value":-8589800000,"profit":false},{"date":"2021-12-31","value":-11083900000,"profit":false},{"date":"2022-12-31","value":-11081500000,"profit":false},{"date":"2023-12-31","value":-8691800000,"profit":false},{"date":"2024-12-31","value":-8300700000,"profit":false}]
Income Taxes	8.11M	6.02M	13.70M	14.00M	(117.65M)	[{"date":"2020-12-31","value":57.95,"profit":true},{"date":"2021-12-31","value":43.02,"profit":true},{"date":"2022-12-31","value":97.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-840.48,"profit":false}]
Income After Taxes	(94.01M)	(116.86M)	(124.52M)	(100.92M)	34.64M	[{"date":"2020-12-31","value":-271.36,"profit":false},{"date":"2021-12-31","value":-337.32,"profit":false},{"date":"2022-12-31","value":-359.42,"profit":false},{"date":"2023-12-31","value":-291.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(94.01M)	(116.86M)	(124.52M)	(110.77M)	(95.77M)	[{"date":"2020-12-31","value":-9401000000,"profit":false},{"date":"2021-12-31","value":-11686100000,"profit":false},{"date":"2022-12-31","value":-12451800000,"profit":false},{"date":"2023-12-31","value":-11076600000,"profit":false},{"date":"2024-12-31","value":-9576500000,"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	(94.01M)	(116.86M)	(124.52M)	(100.92M)	34.64M	[{"date":"2020-12-31","value":-271.36,"profit":false},{"date":"2021-12-31","value":-337.32,"profit":false},{"date":"2022-12-31","value":-359.42,"profit":false},{"date":"2023-12-31","value":-291.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.11)	0.12	0.17	0.01	0.30	[{"date":"2020-12-31","value":-36.67,"profit":false},{"date":"2021-12-31","value":40,"profit":true},{"date":"2022-12-31","value":56.63,"profit":true},{"date":"2023-12-31","value":3.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	33.29%	21.40%	5.39%	10.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.29,"profit":true},{"date":"2023-12-31","value":16.19,"profit":true},{"date":"2024-12-31","value":31.16,"profit":true}]
Cost of Revenue	-	34.20%	17.57%	2.74%	30.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.37,"profit":true},{"date":"2023-12-31","value":8.02,"profit":true},{"date":"2024-12-31","value":90.04,"profit":true}]
Gross Profit	-	33.13%	22.09%	5.85%	6.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.68,"profit":true},{"date":"2023-12-31","value":17.65,"profit":true},{"date":"2024-12-31","value":20.97,"profit":true}]
Gross Margin	-	(0.12%)	0.57%	0.43%	(3.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.64,"profit":true},{"date":"2024-12-31","value":-547.88,"profit":false}]

Operating Expenses	-	31.39%	22.26%	3.73%	5.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.93,"profit":true},{"date":"2023-12-31","value":11.9,"profit":true},{"date":"2024-12-31","value":17.62,"profit":true}]
Operating Income	-	25.86%	22.83%	(3.30%)	0.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.29,"profit":true},{"date":"2023-12-31","value":-12.77,"profit":false},{"date":"2024-12-31","value":1.41,"profit":true}]
Total Non-Operating Income/Expense	-	62.30%	(185.74%)	160.73%	5.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.76,"profit":true},{"date":"2022-12-31","value":-115.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.58,"profit":true}]
Pre-Tax Income	-	29.04%	(0.02%)	(21.56%)	(4.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.07,"profit":false},{"date":"2023-12-31","value":-74.27,"profit":false},{"date":"2024-12-31","value":-15.5,"profit":false}]
Income Taxes	-	(25.76%)	127.55%	2.15%	(940.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.69,"profit":true},{"date":"2024-12-31","value":-737.35,"profit":false}]
Income After Taxes	-	24.31%	6.55%	(18.95%)	(134.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.96,"profit":true},{"date":"2023-12-31","value":-77.98,"profit":false},{"date":"2024-12-31","value":-552.64,"profit":false}]

Income From Continuous Operations	-	24.31%	6.55%	(11.04%)	(13.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.96,"profit":true},{"date":"2023-12-31","value":-45.44,"profit":false},{"date":"2024-12-31","value":-55.72,"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	-	24.31%	6.55%	(18.95%)	(134.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.96,"profit":true},{"date":"2023-12-31","value":-77.98,"profit":false},{"date":"2024-12-31","value":-552.64,"profit":false}]

EPS (Diluted)	-	(209.09%)	41.58%	(94.11%)	2900.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.21,"profit":false},{"date":"2022-12-31","value":1.43,"profit":true},{"date":"2023-12-31","value":-3.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	154.10M	114.02M	130.35M	148.07M	158.51M	[{"date":"2023-12-31","value":97.21,"profit":true},{"date":"2024-03-31","value":71.93,"profit":true},{"date":"2024-06-30","value":82.23,"profit":true},{"date":"2024-09-30","value":93.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	19.35M	21.35M	22.44M	24.01M	26.05M	[{"date":"2023-12-31","value":74.25,"profit":true},{"date":"2024-03-31","value":81.94,"profit":true},{"date":"2024-06-30","value":86.11,"profit":true},{"date":"2024-09-30","value":92.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	134.75M	92.67M	107.91M	124.06M	132.46M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.77,"profit":true},{"date":"2024-06-30","value":80.08,"profit":true},{"date":"2024-09-30","value":92.07,"profit":true},{"date":"2024-12-31","value":98.3,"profit":true}]
Gross Margin	87.45%	81.28%	82.79%	83.79%	83.56%	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.95,"profit":true},{"date":"2024-06-30","value":94.67,"profit":true},{"date":"2024-09-30","value":95.82,"profit":true},{"date":"2024-12-31","value":95.56,"profit":true}]

Operating Expenses	140.00M	143.55M	139.88M	147.70M	150.01M	[{"date":"2023-12-31","value":93.32,"profit":true},{"date":"2024-03-31","value":95.69,"profit":true},{"date":"2024-06-30","value":93.25,"profit":true},{"date":"2024-09-30","value":98.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(5.24M)	(50.88M)	(31.97M)	(23.64M)	(17.55M)	[{"date":"2023-12-31","value":-524400000,"profit":false},{"date":"2024-03-31","value":-5087600000,"profit":false},{"date":"2024-06-30","value":-3197100000,"profit":false},{"date":"2024-09-30","value":-2364000000,"profit":false},{"date":"2024-12-31","value":-1755200000,"profit":false}]
Total Non-Operating Income/Expense	9.95M	17.09M	16.50M	20.49M	3.35M	[{"date":"2023-12-31","value":48.56,"profit":true},{"date":"2024-03-31","value":83.41,"profit":true},{"date":"2024-06-30","value":80.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":16.33,"profit":true}]
Pre-Tax Income	189.00K	(39.09M)	(20.58M)	(13.39M)	(9.95M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20681.48,"profit":false},{"date":"2024-06-30","value":-10887.3,"profit":false},{"date":"2024-09-30","value":-7087.3,"profit":false},{"date":"2024-12-31","value":-5262.96,"profit":false}]
Income Taxes	(5.24M)	1.40M	3.37M	4.94M	(17.55M)	[{"date":"2023-12-31","value":-106.2,"profit":false},{"date":"2024-03-31","value":28.39,"profit":true},{"date":"2024-06-30","value":68.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-355.45,"profit":false}]
Income After Taxes	5.43M	(40.49M)	(23.95M)	(18.33M)	7.61M	[{"date":"2023-12-31","value":71.44,"profit":true},{"date":"2024-03-31","value":-532.41,"profit":false},{"date":"2024-06-30","value":-314.9,"profit":false},{"date":"2024-09-30","value":-241.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(898.00K)	(40.49M)	(23.95M)	(18.33M)	(12.99M)	[{"date":"2023-12-31","value":-89800000,"profit":false},{"date":"2024-03-31","value":-4049000000,"profit":false},{"date":"2024-06-30","value":-2394800000,"profit":false},{"date":"2024-09-30","value":-1833300000,"profit":false},{"date":"2024-12-31","value":-1299400000,"profit":false}]
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	5.43M	(40.49M)	(23.95M)	(18.33M)	(12.99M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-745.26,"profit":false},{"date":"2024-06-30","value":-440.79,"profit":false},{"date":"2024-09-30","value":-337.44,"profit":false},{"date":"2024-12-31","value":-239.17,"profit":false}]

EPS (Diluted)	0.27	(0.03)	0.05	0.10	0.18	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.11,"profit":false},{"date":"2024-06-30","value":18.52,"profit":true},{"date":"2024-09-30","value":37.04,"profit":true},{"date":"2024-12-31","value":66.67,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(26.01%)	14.32%	13.60%	7.05%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-181.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.97,"profit":true},{"date":"2024-12-31","value":49.28,"profit":true}]
Cost of Revenue	-	10.35%	5.09%	7.00%	8.53%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":49.2,"profit":true},{"date":"2024-09-30","value":67.67,"profit":true},{"date":"2024-12-31","value":82.44,"profit":true}]
Gross Profit	-	(31.23%)	16.44%	14.97%	6.77%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-189.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.03,"profit":true},{"date":"2024-12-31","value":41.17,"profit":true}]
Gross Margin	-	(7.05%)	1.86%	1.21%	(0.27%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-379.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.92,"profit":true},{"date":"2024-12-31","value":-14.35,"profit":false}]

Operating Expenses	-	2.54%	(2.56%)	5.59%	1.56%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":45.4,"profit":true},{"date":"2024-06-30","value":-45.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":27.98,"profit":true}]
Operating Income	-	870.18%	(37.16%)	(26.06%)	(25.75%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.27,"profit":false},{"date":"2024-09-30","value":-2.99,"profit":false},{"date":"2024-12-31","value":-2.96,"profit":false}]
Total Non-Operating Income/Expense	-	71.76%	(3.46%)	24.20%	(83.67%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.83,"profit":false},{"date":"2024-09-30","value":33.72,"profit":true},{"date":"2024-12-31","value":-116.59,"profit":false}]
Pre-Tax Income	-	(20781.48%)	(47.36%)	(34.90%)	(25.74%)	[{"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}]
Income Taxes	-	(126.74%)	140.44%	46.48%	(455.45%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-90.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.1,"profit":true},{"date":"2024-12-31","value":-324.3,"profit":false}]
Income After Taxes	-	(845.26%)	(40.85%)	(23.45%)	(141.48%)	[{"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}]

Income From Continuous Operations	-	4408.91%	(40.85%)	(23.45%)	(29.12%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.93,"profit":false},{"date":"2024-09-30","value":-0.53,"profit":false},{"date":"2024-12-31","value":-0.66,"profit":false}]
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	-	(845.26%)	(40.85%)	(23.45%)	(29.12%)	[{"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}]

EPS (Diluted)	-	(111.11%)	(266.67%)	100.00%	80.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-111.11,"profit":false},{"date":"2024-06-30","value":-266.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	419.85M	959.21M	905.66M	767.16M	878.07M	[{"date":"2020-12-31","value":43.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.42,"profit":true},{"date":"2023-12-31","value":79.98,"profit":true},{"date":"2024-12-31","value":91.54,"profit":true}]
Non-current Assets	135.63M	149.33M	138.07M	336.75M	786.20M	[{"date":"2020-12-31","value":17.25,"profit":true},{"date":"2021-12-31","value":18.99,"profit":true},{"date":"2022-12-31","value":17.56,"profit":true},{"date":"2023-12-31","value":42.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	555.48M	1.11B	1.04B	1.10B	1.66B	[{"date":"2020-12-31","value":33.38,"profit":true},{"date":"2021-12-31","value":66.61,"profit":true},{"date":"2022-12-31","value":62.71,"profit":true},{"date":"2023-12-31","value":66.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	182.64M	211.77M	228.74M	306.78M	709.88M	[{"date":"2020-12-31","value":25.73,"profit":true},{"date":"2021-12-31","value":29.83,"profit":true},{"date":"2022-12-31","value":32.22,"profit":true},{"date":"2023-12-31","value":43.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	278.77M	300.17M	312.86M	307.48M	743.56M	[{"date":"2020-12-31","value":37.49,"profit":true},{"date":"2021-12-31","value":40.37,"profit":true},{"date":"2022-12-31","value":42.08,"profit":true},{"date":"2023-12-31","value":41.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	461.41M	511.94M	541.61M	614.26M	1.21B	[{"date":"2020-12-31","value":38.18,"profit":true},{"date":"2021-12-31","value":42.36,"profit":true},{"date":"2022-12-31","value":44.81,"profit":true},{"date":"2023-12-31","value":50.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	32.00K	108.00K	108.00K	109.00K	113.00K	[{"date":"2020-12-31","value":28.32,"profit":true},{"date":"2021-12-31","value":95.58,"profit":true},{"date":"2022-12-31","value":95.58,"profit":true},{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(310.74M)	(427.60M)	(543.47M)	(644.39M)	(740.15M)	[{"date":"2020-12-31","value":-31074200000,"profit":false},{"date":"2021-12-31","value":-42760300000,"profit":false},{"date":"2022-12-31","value":-54347400000,"profit":false},{"date":"2023-12-31","value":-64439000000,"profit":false},{"date":"2024-12-31","value":-74015500000,"profit":false}]
Other Stockholders' Equity	395.41M	1.02B	1.06B	1.14B	1.19B	[{"date":"2020-12-31","value":33.14,"profit":true},{"date":"2021-12-31","value":85.33,"profit":true},{"date":"2022-12-31","value":88.43,"profit":true},{"date":"2023-12-31","value":95.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	94.07M	596.59M	502.13M	489.65M	455.66M	[{"date":"2020-12-31","value":15.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.17,"profit":true},{"date":"2023-12-31","value":82.07,"profit":true},{"date":"2024-12-31","value":76.38,"profit":true}]

Total Liabilities & Shareholders Equity	555.48M	1.11B	1.04B	1.10B	1.66B	[{"date":"2020-12-31","value":33.38,"profit":true},{"date":"2021-12-31","value":66.61,"profit":true},{"date":"2022-12-31","value":62.71,"profit":true},{"date":"2023-12-31","value":66.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	128.47%	(5.58%)	(15.29%)	14.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.35,"profit":false},{"date":"2023-12-31","value":-11.9,"profit":false},{"date":"2024-12-31","value":11.25,"profit":true}]
Non-current Assets	-	10.10%	(7.54%)	143.89%	133.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.02,"profit":true},{"date":"2022-12-31","value":-5.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.75,"profit":true}]
Total Assets	-	99.56%	(5.85%)	5.77%	50.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.87,"profit":false},{"date":"2023-12-31","value":5.79,"profit":true},{"date":"2024-12-31","value":50.98,"profit":true}]

Total Liabilities
Current Liabilities	-	15.95%	8.01%	34.11%	131.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.14,"profit":true},{"date":"2022-12-31","value":6.1,"profit":true},{"date":"2023-12-31","value":25.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	7.68%	4.23%	(1.72%)	141.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.41,"profit":true},{"date":"2022-12-31","value":2.98,"profit":true},{"date":"2023-12-31","value":-1.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	10.95%	5.79%	13.41%	96.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.32,"profit":true},{"date":"2022-12-31","value":5.99,"profit":true},{"date":"2023-12-31","value":13.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	237.50%	-	0.93%	3.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":0.39,"profit":true},{"date":"2024-12-31","value":1.55,"profit":true}]
Retained Earnings	-	37.61%	27.10%	18.57%	14.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.06,"profit":true},{"date":"2023-12-31","value":49.38,"profit":true},{"date":"2024-12-31","value":39.52,"profit":true}]
Other Stockholders' Equity	-	157.46%	3.64%	8.30%	4.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.31,"profit":true},{"date":"2023-12-31","value":5.27,"profit":true},{"date":"2024-12-31","value":2.8,"profit":true}]
Total Shareholders' equity	-	534.19%	(15.83%)	(2.48%)	(6.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.96,"profit":false},{"date":"2023-12-31","value":-0.47,"profit":false},{"date":"2024-12-31","value":-1.3,"profit":false}]

Total Liabilities & Shareholders Equity	-	99.56%	(5.85%)	5.77%	50.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.87,"profit":false},{"date":"2023-12-31","value":5.79,"profit":true},{"date":"2024-12-31","value":50.98,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	767.16M	707.76M	816.14M	1.07B	878.07M	[{"date":"2023-12-31","value":71.41,"profit":true},{"date":"2024-03-31","value":65.88,"profit":true},{"date":"2024-06-30","value":75.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.73,"profit":true}]
Non-current Assets	336.75M	345.89M	278.67M	446.79M	786.20M	[{"date":"2023-12-31","value":42.83,"profit":true},{"date":"2024-03-31","value":44,"profit":true},{"date":"2024-06-30","value":35.45,"profit":true},{"date":"2024-09-30","value":56.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.10B	1.05B	1.09B	1.52B	1.66B	[{"date":"2023-12-31","value":66.33,"profit":true},{"date":"2024-03-31","value":63.31,"profit":true},{"date":"2024-06-30","value":65.78,"profit":true},{"date":"2024-09-30","value":91.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	306.78M	297.19M	334.45M	593.98M	709.88M	[{"date":"2023-12-31","value":43.22,"profit":true},{"date":"2024-03-31","value":41.86,"profit":true},{"date":"2024-06-30","value":47.11,"profit":true},{"date":"2024-09-30","value":83.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	307.48M	304.12M	301.76M	498.62M	743.56M	[{"date":"2023-12-31","value":41.35,"profit":true},{"date":"2024-03-31","value":40.9,"profit":true},{"date":"2024-06-30","value":40.58,"profit":true},{"date":"2024-09-30","value":67.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	614.26M	601.30M	636.21M	1.09B	1.21B	[{"date":"2023-12-31","value":50.82,"profit":true},{"date":"2024-03-31","value":49.75,"profit":true},{"date":"2024-06-30","value":52.64,"profit":true},{"date":"2024-09-30","value":90.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	109.00K	112.00K	112.00K	112.00K	113.00K	[{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-03-31","value":99.12,"profit":true},{"date":"2024-06-30","value":99.12,"profit":true},{"date":"2024-09-30","value":99.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(644.39M)	(684.88M)	(708.83M)	(727.16M)	(740.15M)	[{"date":"2023-12-31","value":-64439000000,"profit":false},{"date":"2024-03-31","value":-68488000000,"profit":false},{"date":"2024-06-30","value":-70882800000,"profit":false},{"date":"2024-09-30","value":-72716100000,"profit":false},{"date":"2024-12-31","value":-74015500000,"profit":false}]
Other Stockholders' Equity	1.14B	1.15B	1.18B	1.16B	1.19B	[{"date":"2023-12-31","value":95.77,"profit":true},{"date":"2024-03-31","value":96.08,"profit":true},{"date":"2024-06-30","value":98.74,"profit":true},{"date":"2024-09-30","value":97.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	489.65M	452.35M	458.61M	428.56M	455.66M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.38,"profit":true},{"date":"2024-06-30","value":93.66,"profit":true},{"date":"2024-09-30","value":87.52,"profit":true},{"date":"2024-12-31","value":93.06,"profit":true}]

Total Liabilities & Shareholders Equity	1.10B	1.05B	1.09B	1.52B	1.66B	[{"date":"2023-12-31","value":66.33,"profit":true},{"date":"2024-03-31","value":63.31,"profit":true},{"date":"2024-06-30","value":65.78,"profit":true},{"date":"2024-09-30","value":91.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(7.74%)	15.31%	31.64%	(18.27%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.47,"profit":false},{"date":"2024-06-30","value":48.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-57.75,"profit":false}]
Non-current Assets	-	2.71%	(19.43%)	60.33%	75.97%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.57,"profit":true},{"date":"2024-06-30","value":-25.58,"profit":false},{"date":"2024-09-30","value":79.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(4.55%)	3.91%	38.94%	9.41%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.69,"profit":false},{"date":"2024-06-30","value":10.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.16,"profit":true}]

Total Liabilities
Current Liabilities	-	(3.13%)	12.54%	77.60%	19.51%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.03,"profit":false},{"date":"2024-06-30","value":16.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.15,"profit":true}]
Non-current Liabilities	-	(1.09%)	(0.78%)	65.24%	49.12%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.68,"profit":false},{"date":"2024-06-30","value":-1.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.3,"profit":true}]
Total Liabilities	-	(2.11%)	5.80%	71.74%	10.62%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.94,"profit":false},{"date":"2024-06-30","value":8.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.8,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.75%	-	-	0.89%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.44,"profit":true}]
Retained Earnings	-	6.28%	3.50%	2.59%	1.79%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":55.65,"profit":true},{"date":"2024-09-30","value":41.16,"profit":true},{"date":"2024-12-31","value":28.44,"profit":true}]
Other Stockholders' Equity	-	0.32%	2.77%	(1.52%)	2.85%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":11.2,"profit":true},{"date":"2024-06-30","value":97.2,"profit":true},{"date":"2024-09-30","value":-53.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(7.62%)	1.38%	(6.55%)	6.32%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-120.48,"profit":false},{"date":"2024-06-30","value":21.88,"profit":true},{"date":"2024-09-30","value":-103.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.55%)	3.91%	38.94%	9.41%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.69,"profit":false},{"date":"2024-06-30","value":10.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.16,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(5.84M)	7.18M	11.87M	59.42M	115.20M	[{"date":"2020-12-31","value":-5.07,"profit":false},{"date":"2021-12-31","value":6.23,"profit":true},{"date":"2022-12-31","value":10.3,"profit":true},{"date":"2023-12-31","value":51.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(54.75M)	54.38M	(374.25M)	-	-	[{"date":"2020-12-31","value":-100.68,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-688.23,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	225.75M	510.11M	(75.58M)	(53.40M)	371.90M	[{"date":"2020-12-31","value":44.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.82,"profit":false},{"date":"2023-12-31","value":-10.47,"profit":false},{"date":"2024-12-31","value":72.91,"profit":true}]

Net Change in Cash	165.16M	571.67M	(437.96M)	(137.06M)	(45.16M)	[{"date":"2020-12-31","value":28.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.61,"profit":false},{"date":"2023-12-31","value":-23.98,"profit":false},{"date":"2024-12-31","value":-7.9,"profit":false}]

Free Cash Flow
Free Cash Flow	(15.96M)	(3.31M)	475.00K	54.32M	108.51M	[{"date":"2020-12-31","value":-14.71,"profit":false},{"date":"2021-12-31","value":-3.05,"profit":false},{"date":"2022-12-31","value":0.44,"profit":true},{"date":"2023-12-31","value":50.06,"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	-	(222.87%)	65.38%	400.51%	93.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.65,"profit":false},{"date":"2022-12-31","value":16.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.44,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(199.33%)	(788.23%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	125.96%	(114.82%)	(29.35%)	(796.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91.15,"profit":false},{"date":"2023-12-31","value":-23.3,"profit":false},{"date":"2024-12-31","value":-632.3,"profit":false}]

Net Change in Cash	-	246.12%	(176.61%)	(68.70%)	(67.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-71.76,"profit":false},{"date":"2023-12-31","value":-27.91,"profit":false},{"date":"2024-12-31","value":-27.24,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(79.25%)	(114.34%)	11335.16%	99.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.7,"profit":false},{"date":"2022-12-31","value":-1.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.88,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	10.45M	56.72M	11.72M	22.48M	24.27M	[{"date":"2023-12-31","value":18.42,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":20.67,"profit":true},{"date":"2024-09-30","value":39.63,"profit":true},{"date":"2024-12-31","value":42.79,"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	(1.25M)	(28.45M)	1.63M	400.21M	(1.50M)	[{"date":"2023-12-31","value":-0.31,"profit":false},{"date":"2024-03-31","value":-7.11,"profit":false},{"date":"2024-06-30","value":0.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.37,"profit":false}]

Net Change in Cash	119.54M	(83.69M)	8.35M	126.81M	(96.63M)	[{"date":"2023-12-31","value":94.27,"profit":true},{"date":"2024-03-31","value":-65.99,"profit":false},{"date":"2024-06-30","value":6.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-76.2,"profit":false}]

Free Cash Flow
Free Cash Flow	8.29M	56.43M	10.90M	21.25M	19.92M	[{"date":"2023-12-31","value":14.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.33,"profit":true},{"date":"2024-09-30","value":37.67,"profit":true},{"date":"2024-12-31","value":35.31,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	442.96%	(79.33%)	91.73%	7.99%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.91,"profit":false},{"date":"2024-09-30","value":20.71,"profit":true},{"date":"2024-12-31","value":1.8,"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	-	2170.23%	(105.73%)	24452.82%	(100.37%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.88,"profit":true},{"date":"2024-06-30","value":-0.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.41,"profit":false}]

Net Change in Cash	-	(170.01%)	(109.98%)	1418.38%	(176.20%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.99,"profit":false},{"date":"2024-06-30","value":-7.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12.42,"profit":false}]

Free Cash Flow
Free Cash Flow	-	580.41%	(80.67%)	94.89%	(6.26%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.9,"profit":false},{"date":"2024-09-30","value":16.35,"profit":true},{"date":"2024-12-31","value":-1.08,"profit":false}]

Ratios

Liquidity

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

	VRNS
Cash Ratio	0.75
Current Ratio	1.24

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.

	VRNS
ROA (LTM)	-5.01%
ROE (LTM)	-20.26%

Liabilities

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

	VRNS
Debt Ratio Lower is generally better. Negative is bad.	0.73
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.27

Valuation

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

	VRNS
Trailing PE	NM
Forward PE	238.10
P/S (TTM)	8.45
P/B	9.38
Price/FCF	234
EV/R	8.09
EV/Ebitda	NM
PEG	7.37

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FAQs

What is Varonis Systems share price today?

Varonis Systems (VRNS) share price today is $41.14

Can Indians buy Varonis Systems shares?

Yes, Indians can buy shares of Varonis Systems (VRNS) on Vested. To buy Varonis Systems from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in VRNS 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 Varonis Systems be purchased?

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

How to invest in Varonis Systems shares from India?

You can invest in shares of Varonis Systems (VRNS) via Vested in three simple steps:

Click on Sign Up or Invest in VRNS 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 Varonis Systems shares

What is Varonis Systems 52-week high and low stock price?

The 52-week high price of Varonis Systems (VRNS) is $60.58. The 52-week low price of Varonis Systems (VRNS) is $36.53.

What is Varonis Systems price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Varonis Systems (VRNS) is 9.38

What is the Market Cap of Varonis Systems?

The market capitalization of Varonis Systems (VRNS) is $4.54B

What is Varonis Systems’s stock symbol?

The stock symbol (or ticker) of Varonis Systems is VRNS