Cellebrite DI (CLBT) Stock Statistics & Valuation Metrics

Cellebrite DI has a market cap or net worth of $3.89B. The enterprise value is $1.73B.

Cellebrite DI has 239,470,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cellebrite DI’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is 14.77%.

The current PE Ratio of Cellebrite DI is -16.31. Cellebrite DI’s PEG ratio is 0.00.

In the last 12 months, Cellebrite DI had revenue of 401.20M and earned -283.01M in profits. Earnings per share was -1.35.

In the last 12 months, operating cash flow was 143.01M and capital expenditures -10.83M, giving a free cash flow of 132.18M billion.

Cellebrite DI pays an annual dividend of ―, resulting in a dividend yield of ―

Cellebrite DI upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).

Cellebrite DI as a current ratio of 1.92, with Debt / Equity ratio of 0.00%

In the past 12 months, Cellebrite DI has paid 7.02M in taxes.

Cellebrite DI EV to EBITDA ratio is 65.68, with an EV/FCF ratio of 36.48.

Cellebrite DI has $409.49M in cash and marketable securities with $10.60M in debt, giving a net cash position of -$398.88M billion.

Gross margin is 79.15%, with operating margin of 14.18%, and net profit margin of -70.54%.

The average price target for Cellebrite DI is $23.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy