Cellebrite DI Ltd. (CLBT) Statistics & Valuation Metrics - Stocknear

Cellebrite DI Ltd.

NASDAQ: CLBT · Real-Time Price · USD
16.61
0.24 (1.47%)
At close: Sep 05, 2025, 3:59 PM
16.40
-1.26%
After-hours: Sep 05, 2025, 05:27 PM EDT

Cellebrite DI Statistics

Share Statistics

Cellebrite DI has 239.47M shares outstanding. The number of shares has increased by 15.08% in one year.

239.47M
15.08%
0%
46.89%
108.89M
76
n/a

Short Selling Information

The latest short interest is 5.16M, so 2.16% of the outstanding shares have been sold short.

5.16M
2.16%
4.46%
1.87

Valuation Ratios

The PE ratio is -16.31 and the forward PE ratio is 40.92. Cellebrite DI's PEG ratio is -0.08.

-16.31
40.92
11.5
7.2
13.73
37.96
-0.08
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cellebrite DI.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.

1.92
1.89
0.03
0.16
0.09
0.16

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$343.79K
$-242.51K
1,167
0.58
7

Taxes

7.02M
-2.54%

Stock Price Statistics

The stock price has increased by 1.65% in the last 52 weeks. The beta is 1.28, so Cellebrite DI's price volatility has been higher than the market average.

1.28
1.65%
15.04
18.53
64.29
1,873,582

Income Statement

In the last 12 months, Cellebrite DI had revenue of 401.2M and earned -283.01M in profits. Earnings per share was -1.35.

401.2M
338.61M
56.91M
-283.01M
67.51M
56.91M
-1.35
Full Income Statement

Balance Sheet

The company has 191.66M in cash and 10.97M in debt, giving a net cash position of 180.69M.

191.66M
10.97M
180.69M
-164.86M
787.42M
296.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.17M and capital expenditures -10.61M, giving a free cash flow of 121.56M.

132.17M
-10.61M
121.56M
0.58
Full Cash Flow Statement

Margins

Gross margin is 84.4%, with operating and profit margins of 14.18% and -70.54%.

84.4%
14.18%
-68.79%
-70.54%
16.83%
14.18%
30.3%

Dividends & Yields

CLBT does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for CLBT is $23.5, which is 41.5% higher than the current price. The consensus rating is "Buy".

$23.5
41.5%
Buy
5
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

7.24
4