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Cellebrite DI Ltd. (CLBT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.65+0.09 (+1.19%)
At close: 04:00PM EDT
7.65 0.00 (0.00%)
After hours: 06:17PM EDT
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 391.73%
S&P500 52-week change 316.57%
52-week high 38.29
52-week low 33.80
50-day moving average 37.61
200-day moving average 36.13

Share statistics

Avg vol (3-month) 3399.66k
Avg vol (10-day) 3430.15k
Shares outstanding 5197.37M
Implied shares outstanding 6197.37M
Float 844.08M
% held by insiders 168.75%
% held by institutions 121.05%
Shares short (14 Sept 2023) 42.4M
Short ratio (14 Sept 2023) 45.24
Short % of float (14 Sept 2023) 44.04%
Short % of shares outstanding (14 Sept 2023) 41.22%
Shares short (prior month 14 Aug 2023) 42.33M

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 30 Dec 2022
Most-recent quarter (mrq)29 June 2023


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
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