CLBT: Cellebrite DI Ltd. Class A Ordinary Shares Company Profile & Statistics

About

Cellebrite DI Ltd. provides digital intelligence solutions for the public and private sectors. Cellebrite DI Ltd., formerly known as TWC Tech Holdings II Corp., is based in SAN FRANCISCO.

Info & Links

CEO

Thomas E. Hogan

Headquarters

94 Shlomo Shmelzer Road
Petah Tikva, L3 4970602, ISRAEL

Auditor

KOST FORER GABBAY & KASIERER

Share holders

Employees

1,167

Cellebrite DI Ltd. Class A Ordinary Shares Statistics

Valuation Measures

Market Capitalization²

4.79B

Enterprise Value

4.60B

Enterprise Value/EBITDA(ttm)

71.18

Price to Earnings Ratio(ttm)

52.97

Price to Sales(ttm)

9.79

Price to Book(mrq)

11.69

Price to Cash(ytd)

52.22

Profitability

Gross Margin(ttm)

84.40%

Operating Margin(ttm)

20.76%

Profit Margin(ttm)

-70.17%

Return on Equity(ttm)

58.70%

Return on Invested Capital(ttm)

262.86%

Return on Assets(ttm)

13.85%

Income Statement

Revenue(ttm)

401.20M

Revenue Per Share(ttm)

1.68

Gross Profit(ttm)

338.61M

EBITDA(ttm)³

64.61M

Net Income Available to Common(ttm)

-283.01M

Diluted EPS(ttm)

-1.39

Share Statistics

Beta (5Y Monthly)

1.47

52-Week Change

82.52%

S&P 500 52-Week Change

10.97%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

239.47M

Dividend Yield

0.00%

Float⁴

194.19M

% Held by Insiders

5.70%

% Held by Institutions

45.88%

Balance Sheet

Total Cash(mrq)

447.22M

Total Cash Per Share(mrq)

1.87

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

1.92%

Quick Ratio(mrq)

1.89%

Book Value Per Share(mrq)

1.43

Cash Flow

Operating Cash Flow Per Share(ytd)

0.63

Free Cash Flow(ytd)

123.61M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CLBT

Cellebrite DI Ltd. Class A Ordinary Shares

Cellebrite DI Ltd. Class A Ordinary Shares Profile