Ratio Analysis: Unpacking Cellebrite DI Ltd (CLBT)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

Beyond market averages, investors looking for exceptional returns turn to stock picking. Skillful choices in individual stocks have the power to substantially increase your wealth.

In other words, the price has increased by $0.00 from its previous closing price. On the day, 0.71 million shares were traded. CLBT stock price reached its highest trading level at $17.05 during the session, while it also had its lowest trading level at $16.785.

Ratios:

Our goal is to gain a better understanding of CLBT by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.69 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.82. For the most recent quarter (mrq), Quick Ratio is recorded 2.08 and its Current Ratio is at 2.11. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.04.

Upgrades & Downgrades

In the most recent recommendation for this company, Needham on March 28, 2024, Reiterated its Buy rating but revised its target price to $13.50 from $13 previously.

BofA Securities Upgraded its Neutral to Buy on February 16, 2024, whereas the target price for the stock was revised from $9 to $12.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 24 ’25 when DAVID GEE bought 1,969 shares for $16.88 per share.

DAVID GEE bought 3,704 shares of CLBT for $64,598 on Nov 21 ’25. On Nov 20 ’25, another insider, DAFNA GRUBER, who serves as the Director of the company, bought 12,055 shares for $17.52 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CLBT now has a Market Capitalization of 4126638336 and an Enterprise Value of 3606155520. As of this moment, Cellebrite’s Price-to-Earnings (P/E) ratio for their current fiscal year is 55.18, and their Forward P/E ratio for the next fiscal year is 42.72. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.87 while its Price-to-Book (P/B) ratio in mrq is 9.90. Its current Enterprise Value per Revenue stands at 7.91 whereas that against EBITDA is 50.047.

Stock Price History:

The Beta on a monthly basis for CLBT is 1.27, which has changed by -0.15303564 over the last 52 weeks, in comparison to a change of 0.09654534 over the same period for the S&P500. Over the past 52 weeks, CLBT has reached a high of $26.30, while it has fallen to a 52-week low of $13.10. The 50-Day Moving Average of the stock is -5.51%, while the 200-Day Moving Average is calculated to be -3.09%.

Shares Statistics:

The stock has traded on average 1.59M shares per day over the past 3-months and 1889720 shares per day over the last 10 days, according to various share statistics. A total of 239.47M shares are outstanding, with a floating share count of 114.18M. Insiders hold about 52.32% of the company’s shares, while institutions hold 46.79% stake in the company. Shares short for CLBT as of 1761868800 were 6331271 with a Short Ratio of 3.99, compared to 1759190400 on 7430752. Therefore, it implies a Short% of Shares Outstanding of 6331271 and a Short% of Float of 5.239999699999999.

Earnings Estimates

. The current rating of Cellebrite DI Ltd (CLBT) reflects the combined expertise of 7.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.11, with high estimates of $0.13 and low estimates of $0.09.

Analysts are recommending an EPS of between $0.54 and $0.47 for the fiscal current year, implying an average EPS of $0.51. EPS for the following year is $0.55, with 7.0 analysts recommending between $0.61 and $0.46.

Revenue Estimates

8 analysts predict $125.92M in revenue for. The current quarter. It ranges from a high estimate of $128M to a low estimate of $123.17M. As of. The current estimate, Cellebrite DI Ltd’s year-ago sales were $109.05MFor the next quarter, 8 analysts are estimating revenue of $125.2M. There is a high estimate of $128M for the next quarter, whereas the lowest estimate is $121.87M.

A total of 8 analysts have provided revenue estimates for CLBT’s current fiscal year. The highest revenue estimate was $475M, while the lowest revenue estimate was $470.03M, resulting in an average revenue estimate of $472.76M. In the same quarter a year ago, actual revenue was $401.2MBased on 8 analysts’ estimates, the company’s revenue will be $552.42M in the next fiscal year. The high estimate is $569.1M and the low estimate is $540M.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.