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Cellebrite DI Ltd. (CLBT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.71+0.01 (+0.09%)
At close: 04:00PM EST
11.97 +0.26 (+2.22%)
After hours: 08:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.31B
Enterprise value 2.02B
Trailing P/E 10.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.85
Price/book (mrq)67.55
Enterprise value/revenue 6.22
Enterprise value/EBITDA 46.76

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 396.48%
S&P500 52-week change 327.79%
52-week high 311.92
52-week low 35.22
50-day moving average 39.03
200-day moving average 37.63

Share statistics

Avg vol (3-month) 3963.85k
Avg vol (10-day) 31.52M
Shares outstanding 5197.37M
Implied shares outstanding 6197.37M
Float 856.7M
% held by insiders 151.28%
% held by institutions 144.13%
Shares short (31 Jan 2024) 42.66M
Short ratio (31 Jan 2024) 43.35
Short % of float (31 Jan 2024) 44.47%
Short % of shares outstanding (31 Jan 2024) 41.35%
Shares short (prior month 29 Dec 2023) 42.44M

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 -24.94%
Operating margin (ttm)16.13%

Management effectiveness

Return on assets (ttm)4.44%
Return on equity (ttm)-150.08%

Income statement

Revenue (ttm)325.11M
Revenue per share (ttm)1.71
Quarterly revenue growth (yoy)25.70%
Gross profit (ttm)N/A
EBITDA 43.25M
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)1.56
Total debt (mrq)14.13M
Total debt/equity (mrq)41.30%
Current ratio (mrq)1.66
Book value per share (mrq)0.18

Cash flow statement

Operating cash flow (ttm)102.06M
Levered free cash flow (ttm)13.09M