cache/0b1f2fc4cd84b6d0566c8eb8badf8ef4d0cb71344e7698b48886390029255a2c

COM:HYPER-LEX

HyperLex

  • Privately Held

Company Overview

Metric
Company NameHyperLexOdooVaronis Systems, Inc.
SymbolVRNS
MSH IDCOM:HYPER-LEXCOM:ODOOCOM:VARONIS
MarketPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnologyTechnology
IndustryLegal ServicesSoftwareSoftware - Infrastructure
CountryUSUSUS
Stage
Employee Count2.23K
Websitehyper-lex.comodoo.comvaronis.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap5.17B
Enterprise Value
Monthly Web Traffic26.77M
Web Traffic Growth0.06
Valuation
Raised Capital528.61M

Financial Performance

Metric
Revenue499.16M
Revenue (LTM)
Revenue (NTM)
Gross Profit427.41M
EBITDA-117.22M
Operating Income-117.22M
Net Income-100.92M
EPS-0.00
Diluted EPS-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.86
Operating Profit Margin-0.22
EBITDA Margin-0.23
Net Profit Margin-0.09
Return on Equity-0.10
Return on Assets-0.07
Return on Capital Employed2.05

Valuation Multiples

Metric
P/E Ratio-45.06
P/B Ratio11.23
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.92
EV Multiple-38.15

Operational Metrics

Metric
Days Sales Outstanding83.14
Days Payables Outstanding6.98
Days Inventory Outstanding0.00
Operating Cycle85.80
Cash Conversion Cycle85.80
Asset Turnover1.87

Cash Flow Metrics

Metric
Operating Cash Flow59.42M
Free Cash Flow54.32M
Cash Flow to Debt0.33
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable-33.14M
Inventory
Goodwill
Debt to Capitalization0.40
Debt to Assets0.29
Current Ratio2.57
Quick Ratio2.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.29
R&D to Revenue0.37
SG&A to Revenue0.16