Cellebrite DI Statistics Share Statistics Cellebrite DI has 201.55M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 201.55M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 81.2M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 426.94K, so 0% of the outstanding
shares have been sold short.
Short Interest 426.94K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.45
Valuation Ratios The PE ratio is -16.31 and the forward
PE ratio is null.
Cellebrite DI's PEG ratio is
-0.08.
PE Ratio -16.31 Forward PE n/a PS Ratio 11.5 Forward PS n/a 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 $398.02K Profits Per Employee $-280.76K Employee Count 1,008 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 null% in the
last 52 weeks. The beta is 1.52, so Cellebrite DI's
price volatility has been higher than the market average.
Beta 1.52 52-Week Price Change n/a 50-Day Moving Average 4.3 200-Day Moving Average 2.57 Relative Strength Index (RSI) 51.08 Average Volume (20 Days) n/a
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 709.89M Working Capital 235.68M
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%
