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Business Description
Cellebrite DI Ltd
ISIN : IL0011794802
Description
Cellebrite DI Ltd is an Israeli digital intelligence company that provides tools for federal, state, and local law enforcement as well as enterprise companies and service providers to collect, review, analyze, and manage digital data. Some of its products include Cellebrite UFED, Cellebrite Physical Analyzer, Cellebrite UFED Cloud, Cellebrite Frontliner, Cellebrite Responder, Cellebrite Premium, and Cellebrite Seeker.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 40.77 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.24 | |||||
| Interest Coverage | 0.25 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 8.36 | |||||
| Beneish M-Score | -5.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.9 | |||||
| 3-Year EBITDA Growth Rate | -16.5 | |||||
| 3-Year EPS without NRI Growth Rate | -1.6 | |||||
| 3-Year FCF Growth Rate | 49.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 15.16 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 18.48 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.38 | |||||
| 9-Day RSI | 53.41 | |||||
| 14-Day RSI | 50.27 | |||||
| 3-1 Month Momentum % | -16.4 | |||||
| 6-1 Month Momentum % | 10.15 | |||||
| 12-1 Month Momentum % | 67.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.89 | |||||
| Cash Ratio | 1.51 | |||||
| Days Inventory | 54.4 | |||||
| Days Sales Outstanding | 70.18 | |||||
| Days Payable | 46.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.7 | |||||
| Shareholder Yield % | 0.04 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.4 | |||||
| Operating Margin % | 14.18 | |||||
| Net Margin % | -70.54 | |||||
| FCF Margin % | 30.3 | |||||
| ROE % | -235.18 | |||||
| ROA % | -48.16 | |||||
| ROIC % | 17.49 | |||||
| 3-Year ROIIC % | 30.01 | |||||
| ROC (Joel Greenblatt) % | -197.89 | |||||
| ROCE % | -17.07 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 45.26 | |||||
| PS Ratio | 9.95 | |||||
| PB Ratio | 13.36 | |||||
| Price-to-Tangible-Book | 15.16 | |||||
| Price-to-Free-Cash-Flow | 34.34 | |||||
| Price-to-Operating-Cash-Flow | 31.47 | |||||
| EV-to-EBIT | -75.33 | |||||
| EV-to-EBITDA | -92.87 | |||||
| EV-to-Revenue | 10.54 | |||||
| EV-to-Forward-Revenue | 3.04 | |||||
| EV-to-FCF | 34.75 | |||||
| Price-to-GF-Value | 1.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.82 | |||||
| Price-to-Net-Current-Asset-Value | 20.97 | |||||
| Price-to-Net-Cash | 47.7 | |||||
| Earnings Yield (Greenblatt) % | -1.33 | |||||
| FCF Yield % | 2.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Cellebrite DI Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 401.203 | ||
| EPS (TTM) ($) | -1.39 | ||
| Beta | 1.52 | ||
| 3-Year Sharpe Ratio | 0.82 | ||
| 3-Year Sortino Ratio | 1.56 | ||
| Volatility % | 42.64 | ||
| 14-Day RSI | 50.27 | ||
| 14-Day ATR ($) | 0.833001 | ||
| 20-Day SMA ($) | 18.5455 | ||
| 12-1 Month Momentum % | 67.51 | ||
| 52-Week Range ($) | 10.245 - 26.3 | ||
| Shares Outstanding (Mil) | 239.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cellebrite DI Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cellebrite DI Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cellebrite DI Ltd Frequently Asked Questions
What is Cellebrite DI Ltd(CLBT)'s stock price today?
The current price of CLBT is $19.11. The 52 week high of CLBT is $26.30 and 52 week low is $10.25.
When is next earnings date of Cellebrite DI Ltd(CLBT)?
The next earnings date of Cellebrite DI Ltd(CLBT) is 2025-05-23 Est..
Does Cellebrite DI Ltd(CLBT) pay dividends? If so, how much?
Cellebrite DI Ltd(CLBT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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