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Ticker
CLBT

Price
15.47
Stock movement up
+0.43 (2.78%)
Company name
Cellebrite DI
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
3.89B
Ent value
4.08B
Price/Sales
9.75
Price/Book
13.04
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
30.50
PEG
-
EPS growth
-
1 year return
-2.81%
3 year return
44.07%
5 year return
-
10 year return
-
Last updated: 2025-09-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

CLBT does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF36.06
Price to FCF30.76
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.75
Price to Book13.04
EV to Sales10.24

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count244.47M
EPS (TTM)-2.44
FCF per share (TTM)0.61

Income statement

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Income statement data
Revenue (TTM)399.01M
Gross profit (TTM)338.60M
Operating income (TTM)60.63M
Net income (TTM)-509.37M
EPS (TTM)-2.44
EPS (1y forward)0.52

Margins

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Margins data
Gross margin (TTM)84.86%
Operating margin (TTM)15.20%
Profit margin (TTM)-127.66%

Balance Sheet

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Balance Sheet data
Cash136.35M
Net receivables93.73M
Total current assets501.45M
Goodwill28.71M
Intangible assets11.32M
Property, plant and equipment0.00
Total assets629.25M
Accounts payable7.28M
Short/Current long term debt12.27M
Total current liabilities272.92M
Total liabilities330.93M
Shareholder's equity298.32M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)107.85M
Capital expenditures (TTM)8.11M
Free cash flow (TTM)126.46M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-170.75%
Return on Assets-80.95%
Return on Invested Capital-168.22%
Cash Return on Invested Capital41.77%

STOCK INFORMATION

Stock chart

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Stock price data
Open15.41
Daily high15.94
Daily low15.19
Daily Volume1.64M
All-time high26.00
1y analyst estimate22.57
Beta1.27
EPS (TTM)-2.44
Dividend per share-
Ex-div date-
Next earnings date5 Nov 2025

Downside potential

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Downside potential data
CLBTS&P500
Current price drop from All-time high-38.81%-1.46%
Highest price drop-67.74%-56.47%
Date of highest drop30 Sep 20229 Mar 2009
Avg drop from high-29.33%-10.99%
Avg time to new high18 days12 days
Max time to new high617 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CLBT (Cellebrite DI) company logo
Marketcap
3.89B
Marketcap category
Mid-cap
Description
Cellebrite DI Ltd. develops solutions for legally sanctioned investigations in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company's DI suite of solutions allows users to access, collect, review, extract, decode, decrypt, analyze, share, and manage digital data across the investigative lifecycle with respect to legally sanctioned investigations used in various cases, including child exploitation, homicide, anti-terror, border control, sexual crimes, organized crime, human trafficking, corporate security, cryptocurrency, and intellectual property theft. It provides Inseyets, a digital forensics software that collects and reviews digital evidence from various digital sources when conducting legally sanctioned investigations. The company's digital forensics software also offers data extraction, decoding capabilities, workflows, and automation capabilities. In addition, it provides Cellebrite Pathfinder, which reduces the time spent manually reviewing digital evidence by automating data analysis and visualization; Smart Search, an open source intelligence tool that automates the collection and review of publicly available online data; and Guardian, a case and evidence management solution. Further, the company offers digital forensic software for enterprises and service providers, including Inseyets for Enterprise, Endpoint Inspector, and Endpoint Mobile Now; and professional services, such as training and certification services, and advanced services. It serves federal and state and local agencies. The company was founded in 1999 and is headquartered in Petah Tikva, Israel.
Employees
1167
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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