Cellebrite DI Ltd
General ticker "CLBT" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $4.3B
Cellebrite DI Ltd follows the US Stock Market performance with the rate: 64.3%.
Estimated limits based on current volatility of 2.4%: low 21.78$, high 22.85$
Factors to consider:
- Current price 83.2% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.05$, 12.26$]
- 2024-12-30 to 2025-12-30 estimated range: [7.66$, 13.19$]
Financial Metrics affecting the CLBT estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.28
- Negative: negative Net income
- Positive: 9.05 < Operating profit margin, % of 10.22
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
Short-term CLBT quotes
Long-term CLBT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $246.25MM | $270.65MM | $325.11MM |
| Operating Expenses | $232.42MM | $269.61MM | $291.87MM |
| Operating Income | $13.82MM | $1.04MM | $33.24MM |
| Non-Operating Income | $68.48MM | $119.72MM | $-108.80MM |
| Interest Expense | $0.00MM | $0.00MM | $0.14MM |
| R&D Expense | $65.54MM | $80.62MM | $84.39MM |
| Income(Loss) | $82.31MM | $120.76MM | $-75.56MM |
| Taxes | $10.91MM | $-0.04MM | $5.54MM |
| Profit(Loss) | $71.40MM | $120.81MM | $-81.10MM |
| Stockholders Equity | $-73.35MM | $73.86MM | $34.21MM |
| Inventory | $6.51MM | $10.18MM | $9.94MM |
| Assets | $339.78MM | $403.29MM | $532.88MM |
| Operating Cash Flow | $36.05MM | $20.58MM | $102.06MM |
| Capital expenditure | $8.11MM | $9.09MM | $7.92MM |
| Investing Cash Flow | $45.23MM | $-91.23MM | $-22.54MM |
| Financing Cash Flow | $-68.40MM | $13.97MM | $21.77MM |
| Earnings Per Share* | $0.50 | $0.64 | $-0.43 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.