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Cellebrite DI Ltd. (CLBT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.83-0.07 (-1.19%)
As of 12:55PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.13B
Enterprise value 960.15M
Trailing P/E 10.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.30
Price/book (mrq)15.28
Enterprise value/revenue 3.55
Enterprise value/EBITDA 93.78

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 37.45
52-week low 33.80
50-day moving average 35.42
200-day moving average 34.93

Share statistics

Avg vol (3-month) 3241.53k
Avg vol (10-day) 3151.55k
Shares outstanding 5189.65M
Implied shares outstanding 6N/A
Float 835.19M
% held by insiders 176.86%
% held by institutions 118.65%
Shares short (30 Jan 2023) 42.02M
Short ratio (30 Jan 2023) 410.89
Short % of float (30 Jan 2023) 45.42%
Short % of shares outstanding (30 Jan 2023) 41.06%
Shares short (prior month 29 Dec 2022) 41.79M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2021
Most-recent quarter (mrq)29 Sept 2022


Profit margin 62.60%
Operating margin (ttm)-1.63%

Management effectiveness

Return on assets (ttm)-0.81%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)264.54M
Revenue per share (ttm)1.45
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)203.69M
Net income avi to common (ttm)164.64M
Diluted EPS (ttm)0.05
Quarterly earnings growth (yoy)208.30%

Balance sheet

Total cash (mrq)146.54M
Total cash per share (mrq)0.8
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.38
Book value per share (mrq)-0.90

Cash flow statement

Operating cash flow (ttm)14.63M
Levered free cash flow (ttm)-219.67M