Cellebrite
(NASDAQ) CLBT
Cellebrite Financials at a Glance
Market Cap
$3.70B
Revenue (TTM)
$475.68M
Net Income (TTM)
$78.33M
EPS (TTM)
$0.31
P/E Ratio
47.66
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$14.28
Volume
86,825
Open
$14.59
Price
$14.28
Volume
86,825
Open
$14.59
Previous Close
$14.28
Daily Range
$13.96 - $14.59
52-Week Range
$11.76 - $20.86
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$14.28
Volume
86,825
Open
$14.59
Previous Close
$14.28
Daily Range
$13.96 - $14.59
52-Week Range
$11.76 - $20.86
CLBT News
CLBT: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Cellebrite
Industry
Software
Sector
Information TechnologyEmployees
1,285
CEO
Thomas E. Hogan
Website
www.cellebrite.comHeadquarters
Petah Tikva, 4970602, IL
CLBT Financials
Key Financial Metrics (TTM)
Gross Margin
84%
Operating Margin
14%
Net Income Margin
16%
Return on Equity
19%
Return on Capital
12%
Return on Assets
8%
Earnings Yield
2.10%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.70B
Shares Outstanding
249.44M
Volume
86.83K
Short Interest
0.00%
Avg. Volume
1.66M
Financials (TTM)
Gross Profit
$400.50M
Operating Income
$66.48M
EBITDA
$78.35M
Operating Cash Flow
$168.96M
Capital Expenditure
$13.22M
Free Cash Flow
$155.73M
Cash & ST Invst.
$437.05M
Total Debt
$22.67M
Cellebrite Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$128.82M
+18.1%
Gross Profit
$109.13M
+19.4%
Gross Margin
84.71%
N/A
Market Cap
$3.70B
N/A
Market Cap/Employee
$3.17M
N/A
Employees
1,167
N/A
Net Income
$21.26M
+10.3%
EBITDA
$24.75M
+34.1%
Quarterly Fundamentals
Net Cash
$414.38M
-5.0%
Accounts Receivable
$104.97M
+27.5%
Inventory
$7.60M
-14.9%
Long Term Debt
$18.67M
+172.9%
Short Term Debt
$4.00M
-3.1%
Return on Assets
8.34%
N/A
Return on Invested Capital
11.68%
N/A
Free Cash Flow
$78.27M
+27.0%
Operating Cash Flow
$82.23M
+24.6%