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Cellebrite Di Ltd. (CLBT)
:CLBT
US Market

Cellebrite DI (CLBT) Stock Statistics & Valuation Metrics

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Total Valuation

Cellebrite DI has a market cap or net worth of $4.82B. The enterprise value is $5.01B.
Market Cap$4.82B
Enterprise Value$5.01B

Share Statistics

Cellebrite DI has 239,470,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,470,060
Owned by Insiders
Owned by Institutions0.05%

Financial Efficiency

Cellebrite DI’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee343.79K
Profits Per Employee-242.51K
Employee Count1,167
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Cellebrite DI is ―. Cellebrite DI’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Cellebrite DI had revenue of 401.20M and earned -283.01M in profits. Earnings per share was -1.35.
Revenue401.20M
Gross Profit338.61M
Operating Income56.91M
Pretax Income-275.98M
Net Income-283.01M
EBITDA-265.38M
Earnings Per Share (EPS)-1.35

Cash Flow

In the last 12 months, operating cash flow was 126.84M and capital expenditures -9.47M, giving a free cash flow of 117.37M billion.
Operating Cash Flow126.84M
Free Cash Flow117.37M
Free Cash Flow per Share0.49

Dividends & Yields

Cellebrite DI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change72.76%
50-Day Moving Average18.86
200-Day Moving Average18.83
Relative Strength Index (RSI)51.14
Average Volume (3m)976.58K

Important Dates

Cellebrite DI upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Cellebrite DI as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Cellebrite DI has paid 7.02M in taxes.
Income Tax7.02M
Effective Tax Rate

Enterprise Valuation

Cellebrite DI EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Cellebrite DI has $447.22M in cash and marketable securities with $10.97M in debt, giving a net cash position of -$436.25M billion.
Cash & Marketable Securities$447.22M
Total Debt$10.97M
Net Cash-$436.25M
Net Cash Per Share-$1.82
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Cellebrite DI is $27.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.20
Price Target Upside38.00% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast23.41%
EPS Growth Forecast-222.82%

Scores

Smart Score8
AI Score63
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