Cellebrite DI Statistics Share Statistics Cellebrite DI has 244.47M
shares outstanding. The number of shares has increased by 15.08%
in one year.
Shares Outstanding 244.47M Shares Change (YoY) 15.08% Shares Change (QoQ) 0% Owned by Institutions (%) 46.9% Shares Floating 112.43M Failed to Deliver (FTD) Shares 707 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 8.02M, so 3.35% of the outstanding
shares have been sold short.
Short Interest 8.02M Short % of Shares Out 3.35% Short % of Float 6.92% Short Ratio (days to cover) 3.75
Valuation Ratios The PE ratio is -16.31 and the forward
PE ratio is 45.75.
Cellebrite DI's PEG ratio is
-0.08.
PE Ratio -16.31 Forward PE 45.75 PS Ratio 11.5 Forward PS 8.3 PB Ratio 13.73 P/FCF Ratio 37.96 PEG Ratio -0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cellebrite DI.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.92,
with a Debt / Equity ratio of 0.03.
Current Ratio 1.92 Quick Ratio 1.89 Debt / Equity 0.03 Debt / EBITDA 0.16 Debt / FCF 0.09 Interest Coverage 0.16
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $343.79K Profits Per Employee $-242.51K Employee Count 1,167 Asset Turnover 0.58 Inventory Turnover 7
Taxes Income Tax 7.02M Effective Tax Rate -2.54%
Stock Price Statistics The stock price has increased by 10.56% in the
last 52 weeks. The beta is 1.28, so Cellebrite DI's
price volatility has been higher than the market average.
Beta 1.28 52-Week Price Change 10.56% 50-Day Moving Average 15.77 200-Day Moving Average 18.37 Relative Strength Index (RSI) 70.64 Average Volume (20 Days) 1,940,334
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.
Revenue 401.2M Gross Profit 338.61M Operating Income 56.91M Net Income -283.01M EBITDA 67.51M EBIT 56.91M Earnings Per Share (EPS) -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.
Cash & Cash Equivalents 191.66M Total Debt 10.97M Net Cash 180.69M Retained Earnings -164.86M Total Assets 787.42M Working Capital 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.
Operating Cash Flow 132.17M Capital Expenditures -10.61M Free Cash Flow 121.56M FCF Per Share 0.58
Full Cash Flow Statement Margins Gross margin is 84.4%, with operating and profit margins of 14.18% and -70.54%.
Gross Margin 84.4% Operating Margin 14.18% Pretax Margin -68.79% Profit Margin -70.54% EBITDA Margin 16.83% EBIT Margin 14.18% FCF Margin 30.3%
