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CLBT Cellebrite DI Ltd
Price (delayed)
$20.18
Market cap
$4.01B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.55
Enterprise value
$3.89B
Cellebrite is an Israeli digital intelligence company that provides tools for federal, state, and local law enforcement as well as enterprise companies and service providers to collect, review, analyze and
Highlights
The gross profit has increased by 27% YoY and by 7% QoQ
CLBT's revenue is up by 26% YoY and by 6% QoQ
Cellebrite DI's EPS has shrunk by 192% QoQ
The debt has grown by 5% from the previous quarter and by 2.1% YoY
Key stats
What are the main financial stats of CLBT
Market
Valuations
Earnings
Shares outstanding
198.95M
Market cap
$4.01B
Enterprise value
$3.89B
Price to earnings (P/E)
N/A
Price to book (P/B)
13.46
Price to sales (P/S)
10.93
EV/EBIT
69.26
EV/EBITDA
58.36
EV/Sales
10.1
Revenue
$385.17M
EBIT
$56.18M
EBITDA
$66.67M
Free cash flow
$99.7M
Per share
Balance sheet
Liquidity
EPS
-$1.55
Free cash flow per share
$0.48
Book value per share
$1.5
Revenue per share
$1.85
TBVPS
$2.82
Total assets
$629.25M
Total liabilities
$330.93M
Debt
$12.27M
Equity
$298.32M
Working capital
$228.53M
Debt to equity
0.04
Current ratio
1.84
Quick ratio
1.7
Net debt/EBITDA
-1.86
Margins
Efficiency
Dividend
EBITDA margin
17.3%
Gross margin
84.5%
Net margin
-82.3%
Operating margin
14.6%
Return on assets
-56.4%
Return on equity
-477.2%
Return on invested capital
37.8%
Return on capital employed
15.8%
Return on sales
14.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CLBT stock price
How has the Cellebrite DI stock price performed over time
Intraday
6.21%
1 week
12.36%
1 month
11.18%
1 year
148.52%
YTD
133.03%
QTD
19.83%
Financial performance
How have Cellebrite DI's revenue and profit performed over time
Revenue
$385.17M
Gross profit
$325.28M
Operating income
$56.18M
Net income
-$316.92M
Gross margin
84.5%
Net margin
-82.3%
The net margin has plunged by 189% from the previous quarter
CLBT's operating income has soared by 101% YoY and by 12% from the previous quarter
Cellebrite DI's operating margin has soared by 60% YoY and by 5% from the previous quarter
The gross profit has increased by 27% YoY and by 7% QoQ
Growth
What is Cellebrite DI's growth rate over time
Valuation
What is Cellebrite DI stock price valuation
P/E
N/A
P/B
13.46
P/S
10.93
EV/EBIT
69.26
EV/EBITDA
58.36
EV/Sales
10.1
Cellebrite DI's EPS has shrunk by 192% QoQ
The P/S is 106% above the 5-year quarterly average of 5.3 and 61% above the last 4 quarters average of 6.8
CLBT's revenue is up by 26% YoY and by 6% QoQ
Efficiency
How efficient is Cellebrite DI business performance
CLBT's return on assets has dropped by 186% since the previous quarter
CLBT's ROE has soared by 94% from the previous quarter
Cellebrite DI's return on sales has surged by 92% YoY and by 5% QoQ
CLBT's return on invested capital is up by 41% year-on-year but it is down by 8% since the previous quarter
Dividends
What is CLBT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CLBT.
Financial health
How did Cellebrite DI financials performed over time
The total assets is 90% more than the total liabilities
Cellebrite DI's total liabilities has decreased by 45% from the previous quarter and by 25% YoY
The total assets has grown by 32% YoY and by 13% from the previous quarter
The debt is 96% less than the equity
The debt to equity has surged by 114% since the previous quarter but it has dropped by 88% year-on-year
The debt has grown by 5% from the previous quarter and by 2.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.