CLBT Cellebrite DI Ltd
Price (delayed)
$19.83
Market cap
$4.75B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.35
Enterprise value
$4.57B
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 25% YoY and by 4.1% QoQ
CLBT's revenue is up by 23% YoY and by 4.2% QoQ
Key stats
What are the main financial stats of CLBT
Market
Valuations
Earnings
Shares outstanding
239.47M
Market cap
$4.75B
Enterprise value
$4.57B
Price to earnings (P/E)
N/A
Price to book (P/B)
12.32
Price to sales (P/S)
10.35
EV/EBIT
80.27
EV/EBITDA
67.66
EV/Sales
11.39
Revenue
$401.2M
Gross profit
$338.61M
Operating income
$56.91M
Net income
-$283.01M
EBIT
$56.91M
EBITDA
$67.51M
Free cash flow
$121.56M
Per share
Balance sheet
Liquidity
EPS
-$1.35
EPS diluted
-$1.35
Free cash flow per share
$0.58
Book value per share
$1.61
Revenue per share
$1.92
TBVPS
$3.11
Total assets
$690.57M
Total liabilities
$354.55M
Debt
$10.97M
Equity
$336.02M
Working capital
$272.09M
Debt to equity
0.03
Current ratio
1.92
Quick ratio
1.79
Net debt/EBITDA
-2.68
Margins
Efficiency
Dividend
EBITDA margin
16.8%
Gross margin
84.4%
Net margin
-70.5%
Operating margin
14.2%
Return on assets
-47.1%
Return on equity
-199.5%
Return on invested capital
32.4%
Return on capital employed
14.4%
Return on sales
14.2%
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
3.01%
1 week
-0.6%
1 month
6.84%
1 year
83.1%
YTD
-9.99%
QTD
2.06%
Financial performance
How have Cellebrite DI's revenue and profit performed over time
Revenue
$401.2M
Gross profit
$338.61M
Operating income
$56.91M
Net income
-$283.01M
Gross margin
84.4%
Net margin
-70.5%
The net margin has plunged by 183% YoY but it has grown by 14% from the previous quarter
CLBT's operating income has soared by 71% YoY
Cellebrite DI's operating margin has increased by 39% YoY but it has decreased by 2.7% from the previous quarter
The gross profit has increased by 25% YoY and by 4.1% 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
12.32
P/S
10.35
EV/EBIT
80.27
EV/EBITDA
67.66
EV/Sales
11.39
Cellebrite DI's EPS has increased by 13% QoQ
The equity is up by 13% since the previous quarter
The P/S is 76% above the 5-year quarterly average of 5.7 and 20% above the last 4 quarters average of 8.4
CLBT's revenue is up by 23% YoY and by 4.2% QoQ
Efficiency
How efficient is Cellebrite DI business performance
CLBT's return on assets has dropped by 168% year-on-year but it is up by 16% since the previous quarter
CLBT's ROE has soared by 58% from the previous quarter and by 21% YoY
Cellebrite DI's return on sales has increased by 39% YoY but it has decreased by 2.7% QoQ
CLBT's return on invested capital is down by 20% year-on-year and by 14% 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 95% more than the total liabilities
The total assets has grown by 30% YoY and by 10% from the previous quarter
Cellebrite DI's total liabilities has decreased by 29% YoY but it has increased by 7% from the previous quarter
The debt is 97% less than the equity
The debt to equity has dropped by 93% year-on-year and by 25% since the previous quarter
The debt has contracted by 22% YoY and by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.