$10.38
Insights on Cellebrite Di Ltd.
Revenue is up for the last 4 quarters, 71.23M → 93.01M (in $), with an average increase of 8.5% per quarter
Netprofit is down for the last 2 quarters, 6.5M → -14.64M (in $), with an average decrease of 325.3% per quarter
0.87%
Downside
Day's Volatility :2.17%
Upside
1.31%
49.71%
Downside
52 Weeks Volatility :58.24%
Upside
16.96%
Period | Cellebrite Di Ltd. | Sector (Technology) | Index (Russel 2000) |
---|---|---|---|
3 Months | 24.61% | 1.6% | 0.0% |
6 Months | 43.57% | 18.6% | 0.0% |
1 Year | 81.47% | 32.9% | -1.5% |
3 Years | 1.27% | 38.8% | -21.8% |
Market Capitalization | 2.2B |
Book Value | $0.17 |
Earnings Per Share (EPS) | -0.43 |
Wall Street Target Price | 13.7 |
Profit Margin | -26.03% |
Operating Margin TTM | 16.78% |
Return On Assets TTM | 4.47% |
Return On Equity TTM | -150.08% |
Revenue TTM | 311.5M |
Revenue Per Share TTM | 1.64 |
Quarterly Revenue Growth YOY | 68.2% |
Gross Profit TTM | 219.9M |
EBITDA | 43.9M |
Diluted Eps TTM | -0.43 |
Quarterly Earnings Growth YOY | -0.77 |
EPS Estimate Current Year | 0.31 |
EPS Estimate Next Year | 0.36 |
EPS Estimate Current Quarter | 0.06 |
EPS Estimate Next Quarter | 0.05 |
What analysts predicted
Upside of 31.98%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 171.9M | - |
Net Income | -1.9M | - |
Net Profit Margin | -1.09% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 194.9M | ↑ 13.42% |
Net Income | 5.8M | ↓ 408.16% |
Net Profit Margin | 2.97% | ↑ 4.06% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 246.2M | ↑ 26.34% |
Net Income | 71.4M | ↑ 1135.01% |
Net Profit Margin | 28.99% | ↑ 26.02% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 270.7M | ↑ 9.91% |
Net Income | 120.8M | ↑ 69.2% |
Net Profit Margin | 44.63% | ↑ 15.64% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 325.1M | ↑ 20.12% |
Net Income | -81.1M | ↓ 167.13% |
Net Profit Margin | -24.95% | ↓ 69.58% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 71.7M | ↑ 14.55% |
Net Income | 25.1M | ↓ 24.41% |
Net Profit Margin | 35.01% | ↓ 18.04% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 74.0M | ↑ 3.27% |
Net Income | 7.1M | ↓ 71.79% |
Net Profit Margin | 9.56% | ↓ 25.45% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 71.2M | ↓ 3.76% |
Net Income | -40.6M | ↓ 673.68% |
Net Profit Margin | -57.0% | ↓ 66.56% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 76.7M | ↑ 7.65% |
Net Income | -32.3M | ↓ 20.33% |
Net Profit Margin | -42.18% | ↑ 14.82% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 84.2M | ↑ 9.77% |
Net Income | 6.5M | ↓ 120.09% |
Net Profit Margin | 7.72% | ↑ 49.9% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 93.0M | ↑ 10.49% |
Net Income | -14.6M | ↓ 325.34% |
Net Profit Margin | -15.75% | ↓ 23.47% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 280.2M | - |
Total Liabilities | 221.4M | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 364.4M | ↑ 30.03% |
Total Liabilities | 300.6M | ↑ 35.76% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 339.8M | ↓ 6.75% |
Total Liabilities | 413.1M | ↑ 37.44% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 403.3M | ↑ 18.69% |
Total Liabilities | 329.4M | ↓ 20.26% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 540.4M | ↑ 34.0% |
Total Liabilities | 506.2M | ↑ 53.66% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 352.5M | ↑ 8.51% |
Total Liabilities | 293.0M | ↓ 2.58% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 403.3M | ↑ 14.41% |
Total Liabilities | 329.4M | ↑ 12.42% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 412.7M | ↑ 2.33% |
Total Liabilities | 373.3M | ↑ 13.33% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 425.9M | ↑ 3.2% |
Total Liabilities | 408.3M | ↑ 9.38% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 476.9M | ↑ 11.99% |
Total Liabilities | 439.0M | ↑ 7.51% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 540.4M | ↑ 13.3% |
Total Liabilities | 506.2M | ↑ 15.3% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 16.1M | - |
Investing Cash Flow | -46.7M | - |
Financing Cash Flow | 75.5M | - |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 66.5M | ↑ 312.26% |
Investing Cash Flow | -6.4M | ↓ 86.2% |
Financing Cash Flow | -8.6M | ↓ 111.38% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 36.1M | ↓ 45.79% |
Investing Cash Flow | 45.2M | ↓ 801.29% |
Financing Cash Flow | -68.4M | ↑ 695.96% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 20.6M | ↓ 42.92% |
Investing Cash Flow | -91.2M | ↓ 301.72% |
Financing Cash Flow | 14.0M | ↓ 120.42% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -556.0K | ↓ 86.35% |
Investing Cash Flow | -11.8M | ↓ 58.74% |
Financing Cash Flow | 7.3M | ↑ 587.84% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 35.7M | ↓ 6528.6% |
Investing Cash Flow | -37.4M | ↑ 217.42% |
Financing Cash Flow | 2.0M | ↓ 72.81% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 12.5M | ↓ 65.1% |
Investing Cash Flow | -10.7M | ↓ 71.31% |
Financing Cash Flow | 2.7M | ↑ 37.6% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 16.6M | ↑ 32.86% |
Investing Cash Flow | -10.7M | ↑ 0.0% |
Financing Cash Flow | 5.7M | ↑ 108.39% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 29.2M | ↑ 76.03% |
Investing Cash Flow | -10.9M | ↑ 1.42% |
Financing Cash Flow | 8.8M | ↑ 54.97% |
Sell
Neutral
Buy
Cellebrite Di Ltd. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Cellebrite Di Ltd. | -10.36% | 43.57% | 81.47% | 1.27% | 1.27% |
Microsoft Corporation | -1.31% | 24.76% | 42.82% | 59.17% | 233.83% |
Palo Alto Networks, Inc. | -2.77% | 6.12% | 38.66% | 126.72% | 253.35% |
Adobe Systems Inc. | -7.67% | -14.95% | 25.67% | -8.08% | 75.35% |
Oracle Corp. | -7.14% | 9.63% | 23.01% | 50.69% | 117.66% |
Synopsys Inc. | -5.9% | 8.62% | 38.68% | 110.49% | 354.89% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Cellebrite Di Ltd. | 69.09 | NA | NA | 0.31 | -1.5 | 0.04 | NA | 0.17 |
Microsoft Corporation | 37.3 | 37.3 | 2.1 | 10.96 | 0.39 | 0.15 | 0.01 | 32.06 |
Palo Alto Networks, Inc. | 42.18 | 42.18 | 1.12 | 5.5 | 0.9 | 0.03 | NA | 13.5 |
Adobe Systems Inc. | 45.44 | 45.44 | 1.76 | 18.03 | 0.32 | 0.16 | NA | 34.13 |
Oracle Corp. | 31.63 | 31.63 | 1.02 | 5.59 | 0.5 | 0.07 | 0.01 | 2.05 |
Synopsys Inc. | 59.92 | 59.92 | 2.6 | 13.46 | 0.23 | 0.09 | NA | 43.73 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Cellebrite Di Ltd. | Buy | $2.2B | 1.27% | 69.09 | -26.03% |
Microsoft Corporation | Buy | $3.1T | 233.83% | 37.3 | 36.27% |
Palo Alto Networks, Inc. | Buy | $88.9B | 253.35% | 42.18 | 30.24% |
Adobe Systems Inc. | Buy | $213.3B | 75.35% | 45.44 | 24.08% |
Oracle Corp. | Buy | $329.5B | 117.66% | 31.63 | 20.27% |
Synopsys Inc. | Buy | $83.0B | 354.89% | 59.92 | 22.96% |
Igp Investments (GPLP) Lp
True Wind Capital Management, L.P.
Clal Insurance Enterprises Holdings Ltd
Phoenix Holdings Ltd
Nine Ten Capital Management LLC
Morgan Stanley - Brokerage Accounts
Cellebrite 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.
Organization | Cellebrite Di Ltd. |
Employees | 1008 |
CEO | Mr. Yossi Carmil |
Industry | Technology |