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XNAS
CLBT
Market cap4.24bUSD
Apr 04, Last price  
17.71USD
1D
-5.65%
1Q
-19.86%
Name

Cellebrite DI Ltd

Chart & Performance

D1W1MN
P/E
P/S
10.57
EPS
Div Yield, %
Shrs. gr., 5y
2.28%
Rev. gr., 5y
18.48%
Revenues
401m
+23.41%
171,854,000194,913,000246,246,000270,651,000325,110,000401,203,000
Net income
-283m
L+248.96%
-1,876,0005,781,00071,396,000120,805,000-81,100,000-283,007,000
CFO
127m
+24.28%
16,133,00066,510,00036,052,00020,577,000102,058,000126,836,000
Earnings
May 21, 2025

Profile

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.
IPO date
Employees
1,005
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
401,203
23.41%
325,110
20.12%
270,651
9.91%
Cost of revenue
161,008
291,873
269,607
Unusual Expense (Income)
NOPBT
240,195
33,237
1,044
NOPBT Margin
59.87%
10.22%
0.39%
Operating Taxes
7,023
5,537
(45)
Tax Rate
2.92%
16.66%
NOPAT
233,172
27,700
1,089
Net income
(283,007)
248.96%
(81,100)
-167.13%
120,805
69.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
20,651
21,765
13,970
BB yield
-0.45%
-1.32%
-1.64%
Debt
Debt current
4,125
4,972
5,003
Long-term debt
6,844
23,286
25,709
Deferred revenue
45,247
47,098
42,173
Other long-term liabilities
6,954
188,594
63,593
Net debt
(472,855)
(303,524)
(175,036)
Cash flow
Cash from operating activities
126,836
102,058
20,577
CAPEX
(10,609)
(7,918)
(9,085)
Cash from investing activities
(149,473)
(22,540)
(91,231)
Cash from financing activities
25,986
21,765
13,970
FCF
235,729
30,456
(15,067)
Balance
Cash
447,223
302,923
183,623
Long term investments
36,601
28,859
22,125
Excess cash
463,764
315,526
192,215
Stockholders' equity
(162,778)
119,193
199,574
Invested Capital
561,968
164,840
(81)
ROIC
64.16%
33.62%
3.49%
ROCE
60.17%
11.70%
0.53%
EV
Common stock shares outstanding
209,472
190,155
195,394
Price
22.03
154.39%
8.66
98.62%
4.36
-45.64%
Market cap
4,614,664
180.23%
1,646,738
93.30%
851,916
-34.24%
EV
4,141,809
1,343,214
676,880
EBITDA
250,802
43,248
10,238
EV/EBITDA
16.51
31.06
66.11
Interest
141
119,716
Interest/NOPBT
0.42%
11,467.05%