Sectors
VRNS
Varonis Systems, Inc.
43.77
2 x 31.15
2 x 55.48
bid
ask
-
0.15
0.34%
2 @ 07:30 PM
43.77 +0.00 (0.00%)
| Ytd | 33.45% | |
| 1y | -25.84% |
43.06
day range
44.18
19.70
52 week range
63.90
| Open | 43.33 | Prev Close | 43.92 | Low | 43.06 | High | 44.18 | Mkt Cap | 5.03B |
| Vol | 1.40M | Avg Vol | 1.93M | EPS | -1.22 | P/E | N/A | Forward P/E | 106.04 |
| Beta | 0.81 | Short Ratio | 4.30 | Inst. Own | 101.59% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-27 | 50-d Avg | 42.85 | 200-d Avg | 32.32 | 1yr Est | 50.68 |
| Income Statement | |||
| Total Revenue | 180.02M | ||
| Revenues (USD) | 180.02M | ||
| Cost of Revenue | 44.51M | ||
| Gross Profit | 135.51M | ||
| Operating Expenses | 176.14M | ||
| Research and Development Expense | 73.34M | ||
| Selling, General and Administrative Expense | 102.80M | ||
| Operating Income | -40.63M | ||
| Interest Expense | 763.00K | ||
| Income Tax Expense | 5.42M | ||
| Net Income | -46.81M | ||
| Net Income Common Stock | -46.81M | ||
| Net Income Common Stock (USD) | -46.81M | ||
| Consolidated Income | -46.81M | ||
| Earnings per Basic Share | -0.41 | ||
| Earnings per Basic Share (USD) | -0.41 | ||
| Earnings per Diluted Share | -0.41 | ||
| Earning Before Interest & Taxes (EBIT) | -40.63M | ||
| Earning Before Interest & Taxes (USD) | -40.63M | ||
| Weighted Average Shares | 114.82M | ||
| Weighted Average Shares Diluted | 114.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 233.64M | ||
| Cash and Equivalents (USD) | 233.64M | ||
| Investments | 677.88M | ||
| Investments Current | 464.62M | ||
| Investments Non-Current | 213.26M | ||
| Trade and Non-Trade Receivables | 150.90M | ||
| Current Assets | 996.95M | ||
| Property, Plant & Equipment Net | 102.14M | ||
| Total Assets | 1.65B | ||
| Total Debt | 516.13M | ||
| Current Liabilities | 605.94M | ||
| Debt Non-Current | 516.13M | ||
| Total Liabilities | 1.21B | ||
| Accumulated Retained Earnings (Deficit) | -953.14M | ||
| Accumulated Other Comprehensive Income | 27.16M | ||
| Shareholders Equity | 444.49M | ||
| Shareholders Equity (USD) | 444.49M | ||
| Assets Non-Current | 657.44M | ||
| Total Debt (USD) | 516.13M | ||
| Deferred Revenue | 435.57M | ||
| Goodwill and Intangible Assets | 271.09M | ||
| Liabilities Non-Current | 603.96M | ||
| Trade and Non-Trade Payables | 12.33M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.10M | ||
| Net Cash Flow from Financing | -6.96M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 54.30M | ||
| Capital Expenditure | -5.05M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.00K | ||
| Net Cash Flow from Investing | 36.19M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 41.24M | ||
| Net Cash Flow from Operations | 25.08M | ||
| Share Based Compensation | 34.62M | ||