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Cellebrite DI (CLBT)
NASDAQ:CLBT
Total Valuation
Cellebrite DI has a market cap or net worth of $4.55B. The enterprise value is $5.01B.
Market Cap$4.55B
Enterprise Value$5.01B
Share Statistics
Cellebrite DI has 239.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239.47M
Owened by Insiders
Owened by Instutions28.16%
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 Employee$250,346.187
Profits Per Employee-$242,508.141
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 Ratio―
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 $292.15M and earned -$283.01M in profits. Earnings per share was -$1.39.
Revenue$292.15M
Gross Profit$247.19M
Operating Income$56.91M
Pretax Income-$275.98M
Net Income-$283.01M
EBITDA71.68M
Earnings Per Share (EPS)-1.39
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 Flow$126.84M
Free Cash Flow$117.37M
Free Cash Flow per Share$0.49
Dividends & Yields
Cellebrite DI pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change82.18%
50-Day Moving Average19.95
200-Day Moving Average18.24
Relative Strength Index (RSI)48.44
Average Volume (3m)1.41M
Important Dates
Cellebrite DI upcoming earnings date is May 14, 2025, Before Open.
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 Tax$7.02M
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 Upside44.53%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast23.41%
EPS Growth Forecast-222.82%