Cellebrite DI Ltd. (CLBT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 1.51B |
| Enterprise value | 1.29B |
| Trailing P/E | 10.08 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 5.00 |
| Price/book (mrq) | 86.00 |
| Enterprise value/revenue | 4.38 |
| Enterprise value/EBITDA | 55.47 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.30 |
| 52-week change 3 | 91.73% |
| S&P500 52-week change 3 | 16.57% |
| 52-week high 3 | 8.29 |
| 52-week low 3 | 3.80 |
| 50-day moving average 3 | 7.61 |
| 200-day moving average 3 | 6.13 |
Share statistics
| Avg vol (3-month) 3 | 399.66k |
| Avg vol (10-day) 3 | 430.15k |
| Shares outstanding 5 | 197.37M |
| Implied shares outstanding 6 | 197.37M |
| Float 8 | 44.08M |
| % held by insiders 1 | 68.75% |
| % held by institutions 1 | 21.05% |
| Shares short (14 Sept 2023) 4 | 2.4M |
| Short ratio (14 Sept 2023) 4 | 5.24 |
| Short % of float (14 Sept 2023) 4 | 4.04% |
| Short % of shares outstanding (14 Sept 2023) 4 | 1.22% |
| Shares short (prior month 14 Aug 2023) 4 | 2.33M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 29 June 2023 |
Profitability
| Profit margin | -13.64% |
| Operating margin (ttm) | 6.41% |
Management effectiveness
| Return on assets (ttm) | 3.19% |
| Return on equity (ttm) | -196.01% |
Income statement
| Revenue (ttm) | 299.02M |
| Revenue per share (ttm) | 1.61 |
| Quarterly revenue growth (yoy) | 42.90% |
| Gross profit (ttm) | 219.91M |
| EBITDA | 29.5M |
| Net income avi to common (ttm) | -39.2M |
| Diluted EPS (ttm) | -0.22 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 237.26M |
| Total cash per share (mrq) | 1.2 |
| Total debt (mrq) | 13.59M |
| Total debt/equity (mrq) | 77.39% |
| Current ratio (mrq) | 1.65 |
| Book value per share (mrq) | 0.09 |
Cash flow statement
| Operating cash flow (ttm) | 64.24M |
| Levered free cash flow (ttm) | 49.18M |
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