Cellebrite DI Statistics

Total Valuation

Cellebrite DI has a market cap or net worth of $3.70 billion. The enterprise value is $3.20 billion.

Market Cap	3.70B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Cellebrite DI has 239.47 million shares outstanding. The number of shares has increased by 13.90% in one year.

Current Share Class	239.47M
Shares Outstanding	239.47M
Shares Change (YoY)	+13.90%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	37.37%
Float	107.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.76
PS Ratio	8.09
Forward PS	7.29
PB Ratio	10.08
P/TBV Ratio	11.42
P/FCF Ratio	27.69
P/OCF Ratio	25.87
PEG Ratio	2.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.41, with an EV/FCF ratio of 23.96.

EV / Earnings	n/a
EV / Sales	7.64
EV / EBITDA	45.41
EV / EBIT	53.41
EV / FCF	23.96

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.

Current Ratio	1.82
Quick Ratio	1.70
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -115.35% and return on invested capital (ROIC) is 20.79%.

Return on Equity (ROE)	-115.35%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	20.79%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	$359,186
Profits Per Employee	-$166,440
Employee Count	1,167
Asset Turnover	0.68
Inventory Turnover	7.33

Taxes

In the past 12 months, Cellebrite DI has paid $6.91 million in taxes.

Income Tax	6.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.48% in the last 52 weeks. The beta is 1.28, so Cellebrite DI's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+27.48%
50-Day Moving Average	17.41
200-Day Moving Average	19.18
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	1,511,501

Short Selling Information

The latest short interest is 1.19 million, so 0.50% of the outstanding shares have been sold short.

Short Interest	1.19M
Short Previous Month	1.07M
Short % of Shares Out	0.50%
Short % of Float	1.11%
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, Cellebrite DI had revenue of $419.17 million and -$194.24 million in losses. Loss per share was -$0.89.

Revenue	419.17M
Gross Profit	352.35M
Operating Income	59.93M
Pretax Income	-106.25M
Net Income	-194.24M
EBITDA	70.49M
EBIT	59.93M
Loss Per Share	-$0.89

Full Income Statement

Balance Sheet

The company has $409.49 million in cash and $10.60 million in debt, giving a net cash position of $499.19 million or $2.08 per share.

Cash & Cash Equivalents	409.49M
Total Debt	10.60M
Net Cash	499.19M
Net Cash Per Share	$2.08
Equity (Book Value)	363.49M
Book Value Per Share	1.53
Working Capital	235.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $143.01 million and capital expenditures -$9.41 million, giving a free cash flow of $133.60 million.

Operating Cash Flow	143.01M
Capital Expenditures	-9.41M
Free Cash Flow	133.60M
FCF Per Share	$0.56

Full Cash Flow Statement

Margins

Gross margin is 84.06%, with operating and profit margins of 14.30% and -46.34%.

Gross Margin	84.06%
Operating Margin	14.30%
Pretax Margin	-44.69%
Profit Margin	-46.34%
EBITDA Margin	16.82%
EBIT Margin	14.30%
FCF Margin	31.87%

Dividends & Yields

Cellebrite DI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.90%
Shareholder Yield	n/a
Earnings Yield	-5.25%
FCF Yield	3.61%

Dividend Details

Analyst Forecast

The average price target for Cellebrite DI is $22.43, which is 45.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.43
Price Target Difference	45.18%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	15.67%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cellebrite DI has an Altman Z-Score of 7.13 and a Piotroski F-Score of 4.

Altman Z-Score	7.13
Piotroski F-Score	4