Cellebrite DI Ltd.

General ticker "CLBT" information:

  • Sector: Information Technology
  • Industry: Software
  • Capitalization: $3.6B (TTM average)

Cellebrite DI Ltd. does not follow the US Stock Market performance with the rate: -0.5%.

Estimated limits based on current volatility of 2.1%: low 17.18$, high 17.92$

Factors to consider:

  • Total employees count: 900 as of 2021
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [15.21$, 26.13$]
  • 2025-12-31 to 2026-12-31 estimated range: [14.86$, 25.58$]

Financial Metrics affecting the CLBT estimates:

  • Positive: with PPE of 52.3 at the end of fiscal year the price was neutral
  • Positive: 7.86 < Operating profit margin, % of 14.18
  • Negative: Inventory ratio change, % of 2.25 > 0.84
  • Positive: Industry inventory ratio change (median), % of -0.57 <= -0.15
  • Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.52
  • Negative: negative Net income
  • Positive: -8.75 < Industry operating profit margin (median), % of -3.62

Similar symbols

Short-term CLBT quotes

Long-term CLBT plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue $325.11MM $401.20MM
Operating Expenses $291.87MM $344.30MM
Operating Income $33.24MM $56.91MM
Non-Operating Income $-108.80MM $-332.89MM
Interest Expense $0.00MM $349.76MM
R&D Expense $84.39MM $98.42MM
Income(Loss) $-75.56MM $-275.98MM
Taxes $5.54MM $7.02MM
Profit(Loss)* $-81.10MM $-283.01MM
Stockholders Equity $34.21MM $336.02MM
Inventory $9.94MM $8.94MM
Assets $532.88MM $690.57MM
Operating Cash Flow $102.06MM $132.17MM
Capital expenditure $7.92MM $10.61MM
Investing Cash Flow $-22.54MM $-149.47MM
Financing Cash Flow $21.77MM $20.65MM
Earnings Per Share** $-0.43 $-1.35

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.