Cellebrite DI Ltd.(CLBT) Stock Research - Grey Stern Research
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Cellebrite DI Ltd. (CLBT) Stock Analysis

$13.98 (2.01%)

CLBT Financial Performance


Use the table below to view Cellebrite DI Ltd.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $13.98 -
52 Week Low $6.37 -
52 Week High $14.05 -
Market Cap $2.9 Billion 2/10
Gross Margin 85% 1/10
Profit Margin -80% 10/10
EBITDA margin 13% 7/10
Q1 - 2024 Revenue $89.6 Million 7/10
Q1 - 2024 Earnings -$71.4 Million 10/10
Q1 - 2024 Free Cash Flow $7.9 Million 6/10
Trailing 4 Quarters Revenue $343.5 Million 8/10
Trailing 4 Quarters Earnings -$111.9 Million 10/10
Quarterly Earnings Growth -76% 8/10
Annual Earnings Growth -477% 10/10
Quarterly Revenue Growth 26% 2/10
Annual Revenue Growth 17% 4/10
Cash On Hand $122.4 Million 3/10
Short Term Debt $4.8 Million 6/10
Long Term Debt $0 10/10

Cellebrite DI Ltd. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Cellebrite DI Ltd.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 6/10
PS 8.36 2/10
PB 0.00 9/10
PC 23.44 3/10
Liabilities to Equity 0.00 9/10
ROA -0.21 10/10
ROE 4.19 2/10
Current Ratio 0.95 9/10
Quick Ratio 0.50 3/10
Long Term Debt to Equity 0.00 9/10
Debt to Equity -0.48 9/10
Burn Rate 1.69 8/10
Cash to Cap 0.04 7/10
CCR -0.11 7/10
EV to EBITDA 231.28 2/10
EV to Revenue 8.04 2/10

Company Details

Cellebrite DI Ltd. develops solutions for legally sanctioned investigations. Its DI platform allows users to collect, review, analyze, and manage digital data across the investigative lifecycle with respect to legally sanctioned investigations and solutions are used in a various case, including child exploitation, homicide, anti-terror, border control, sexual crimes, human trafficking, corporate security, intellectual property theft, and civil litigation. The company's Universal Forensic Extraction Device solution addresses problems in accessing digital information, including complicated device locks, encryption barriers, deleted and unknown content, and other obstacles that can prevent critical evidence from coming to light. It also offers Seeker solution that provides the ability to analyze video footage; OSINT Analyze, a real-time deep dive solution used to analyze open-source information, such as the surface web, deep web, and the dark web; and Crypto Tracer, which analyzes blockchain transactions together with related data from an extensive list of sources to identify and categorize wallets, and transactions. The company serves federal and state and local agencies, as well as enterprise companies and service providers. It has operations in the United States, Germany, Singapore, Australia, Brazil, United Kingdom, France, Canada, Japan, and India. The company was incorporated in 1999 and is based in Petah Tikva, Israel. Cellebrite Mobile Synchronization Ltd. operates as a subsidiary of Sun Corporation.

CEO:

Website: https://www.cellebrite.com

Address: 94 Shlomo Shmelzer Road Petah Tikva,

Exchange: NASDAQ Global Select

Industry: Software—Infrastructure

Cellebrite DI Ltd. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Cellebrite DI Ltd.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
SecureWorks Corp. SCWX $638.3 Million
CSG Systems International, Inc. CSGS $1.4 Billion
EVERTEC, Inc. EVTC $2.2 Billion
LiveVox Holdings, Inc. LVOX $353.0 Million
Global Blue Group Holding AG GB $919.4 Million
EverCommerce Inc. EVCM $2.2 Billion
Sterling Check Corp. STER $1.5 Billion
EngageSmart, Inc. ESMT $3.9 Billion
Consensus Cloud Solutions, Inc. CCSI $433.6 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CLBT Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 89.6 Million -$71.4 Million
Q4 2023 $ 93.0 Million -$14.6 Million
Q3 2023 $ 84.2 Million $6.5 Million
Q2 2023 $ 76.7 Million -$32.3 Million
Q1 2023 $ 71.2 Million -$40.6 Million
Q4 2022 $ 74.0 Million $7.1 Million
Q3 2022 $ 71.7 Million $25.1 Million
Q2 2022 $ 62.6 Million $33.2 Million

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CLBT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $122.4 Million $529.1 Million $12.9 Million -$26.7 Million
Q4 2023 $189.5 Million $532.9 Million $14.1 Million $34.2 Million
Q3 2023 $137.1 Million $476.9 Million $12.0 Million $37.9 Million
Q2 2023 $110.5 Million $425.9 Million $13.6 Million $17.6 Million
Q1 2023 $99.0 Million $412.7 Million $14.8 Million $39.4 Million
Q4 2022 $87.6 Million $403.3 Million $15.4 Million $73.9 Million
Q3 2022 $84.6 Million $352.5 Million $0 $59.5 Million
Q2 2022 $91.7 Million $324.8 Million $0 $24.1 Million

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CLBT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $7.9 Million -$2.1 Million -$67.1 Million
Q4 2023 $34.5 Million -$4.9 Million $52.5 Million
Q3 2023 $28.1 Million -$1.1 Million $26.6 Million
Q2 2023 $15.8 Million -$825,000 $11.5 Million
Q1 2023 $11.4 Million -$1.1 Million $11.3 Million
Q4 2022 $32.6 Million -$3.2 Million $3.1 Million
Q3 2022 -$2.6 Million -$2.0 Million -$7.1 Million
Q2 2022 -$5.6 Million -$1.6 Million -$34.0 Million

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