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Cellebrite DI Ltd. (CLBT)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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10.88+0.17 (+1.59%)
At close: 04:00PM EDT
10.88 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.23B
Enterprise value 1.94B
Trailing P/E 10.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.36
Price/book (mrq)65.29
Enterprise value/revenue 5.98
Enterprise value/EBITDA -29.73

Trading information

Stock price history

Beta (5Y monthly) 1.53
52-week change 398.18%
S&P500 52-week change 322.36%
52-week high 312.50
52-week low 35.22
50-day moving average 311.29
200-day moving average 38.76

Share statistics

Avg vol (3-month) 3944.82k
Avg vol (10-day) 3510.44k
Shares outstanding 5205.3M
Implied shares outstanding 6205.3M
Float 855.89M
% held by insiders 149.34%
% held by institutions 142.46%
Shares short (15 Apr 2024) 42.59M
Short ratio (15 Apr 2024) 42.42
Short % of float (15 Apr 2024) 42.53%
Short % of shares outstanding (15 Apr 2024) 41.26%
Shares short (prior month 15 Mar 2024) 42.62M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -26.03%
Operating margin (ttm)16.78%

Management effectiveness

Return on assets (ttm)4.47%
Return on equity (ttm)-150.08%

Income statement

Revenue (ttm)311.55M
Revenue per share (ttm)1.64
Quarterly revenue growth (yoy)68.20%
Gross profit (ttm)N/A
EBITDA 43.95M
Net income avi to common (ttm)-81.1M
Diluted EPS (ttm)-0.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)302.92M
Total cash per share (mrq)1.48
Total debt (mrq)14.13M
Total debt/equity (mrq)41.30%
Current ratio (mrq)1.66
Book value per share (mrq)0.17

Cash flow statement

Operating cash flow (ttm)102.06M
Levered free cash flow (ttm)81.72M