| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 404.49B | 177.07 | 931.95 | 28.79% | 28.11% | 16.38% | 0.28% | 0.05 |
| CCCCCC Intelligent Solutions Holdings Inc. | 5.17B | 8.07 | 198.28 | 9.05% | -0.28% | -0.13% | 4.46% | 0.42 |
| ODDOddity Tech Ltd. | 1.62B | 35.34 | 21.29 | 27.2% | 14.11% | 28.94% | 8% | 0.08 |
| MLGOMicroAlgo Inc. | 66.31M | 6.06 | 11.02 | -9.22% | 11.11% | 2.12% | 6.14% | 0.16 |
| STEMStem, Inc. | 165.29M | 19.70 | -0.19 | -68.67% | 62.2% | -59.21% | ||
| WRDWeRide Inc. | 2.83B | 8.73 | -0.95 | -10.13% | -6.97% | -125.4% | 0.02 | |
| AISPAirship AI Holdings, Inc. | 123.03M | 3.60 | -1.89 | 87.4% | -364.1% | |||
| ARBEArbe Robotics Ltd. | 129.54M | 1.19 | -1.95 | -47.76% | -70.78% | -96.13% | 1.45 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 171.85M | 194.91M | 246.25M | 270.65M | 325.11M | 401.2M |
| Revenue Growth % | - | 0.13% | 0.26% | 0.1% | 0.2% | 0.23% |
| Cost of Goods Sold | 35.82M | 37.88M | 42.56M | 50.75M | 53.23M | 62.59M |
| COGS % of Revenue | 0.21% | 0.19% | 0.17% | 0.19% | 0.16% | 0.16% |
| Gross Profit | 136.03M | 157.03M | 203.69M | 219.91M | 271.88M | 338.61M |
| Gross Margin % | 0.79% | 0.81% | 0.83% | 0.81% | 0.84% | 0.84% |
| Gross Profit Growth % | - | 0.15% | 0.3% | 0.08% | 0.24% | 0.25% |
| Operating Expenses | 137.55M | 147.82M | 189.87M | 218.86M | 238.64M | 281.7M |
| OpEx % of Revenue | 0.8% | 0.76% | 0.77% | 0.81% | 0.73% | 0.7% |
| Selling, General & Admin | 90.23M | 91.17M | 124.33M | 138.24M | 154.26M | 183.29M |
| SG&A % of Revenue | 0.53% | 0.47% | 0.5% | 0.51% | 0.47% | 0.46% |
| Research & Development | 46.57M | 54.38M | 65.54M | 80.62M | 84.39M | 98.42M |
| R&D % of Revenue | 0.27% | 0.28% | 0.27% | 0.3% | 0.26% | 0.25% |
| Other Operating Expenses | 750K | 2.27M | 0 | 0 | 0 | 0 |
| Operating Income | -1.52M | 9.22M | 13.82M | 1.04M | 33.24M | 56.91M |
| Operating Margin % | -0.01% | 0.05% | 0.06% | 0% | 0.1% | 0.14% |
| Operating Income Growth % | - | 7.06% | 0.5% | -0.92% | 30.84% | 0.71% |
| EBITDA | 2.56M | 15.1M | 20.83M | 10.24M | 43.25M | 67.51M |
| EBITDA Margin % | 0.01% | 0.08% | 0.08% | 0.04% | 0.13% | 0.17% |
| EBITDA Growth % | - | 4.9% | 0.38% | -0.51% | 3.22% | 0.56% |
| D&A (Non-Cash Add-back) | 4.08M | 5.88M | 7.01M | 9.19M | 10.01M | 10.61M |
| EBIT | 1.54M | 11.4M | 82.46M | 120.91M | -74.81M | 56.91M |
| Net Interest Income | 3.12M | 1.4M | 694K | 1.88M | 8.89M | -331.54M |
| Interest Income | 3.48M | 2.82M | 847K | 2.02M | 8.89M | 18.22M |
| Interest Expense | 352K | 1.42M | 153K | 149K | 0 | 349.76M |
| Other Income/Expense | 2.94M | 2.18M | 68.48M | 119.72M | -108.8M | -332.89M |
| Pretax Income | 1.42M | 11.4M | 82.31M | 120.76M | -75.56M | -275.98M |
| Pretax Margin % | 0.01% | 0.06% | 0.33% | 0.45% | -0.23% | -0.69% |
| Income Tax | 3.29M | 5.62M | 10.91M | -45K | 5.54M | 7.02M |
| Effective Tax Rate % | -1.33% | 0.51% | 0.87% | 1% | 1.07% | 1.03% |
| Net Income | -1.88M | 5.78M | 71.4M | 120.81M | -81.1M | -283.01M |
| Net Margin % | -0.01% | 0.03% | 0.29% | 0.45% | -0.25% | -0.71% |
| Net Income Growth % | - | 4.08% | 11.35% | 0.69% | -1.67% | -2.49% |
| Net Income (Continuing) | -1.88M | 5.78M | 71.4M | 120.81M | -81.1M | -283.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01 | 0.03 | 0.44 | 0.59 | -0.43 | -1.35 |
| EPS Growth % | - | 4.09% | 13.24% | 0.34% | -1.73% | -2.14% |
| EPS (Basic) | -0.01 | 0.03 | 0.50 | 0.64 | -0.43 | -1.35 |
| Diluted Shares Outstanding | 187.17M | 187.17M | 161.54M | 195.39M | 190.15M | 209.47M |
| Basic Shares Outstanding | 187.17M | 187.17M | 144M | 182.69M | 190.15M | 209.47M |
| Dividend Payout Ratio | - | 1.73% | 1.4% | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 261.88M | 324.27M | 273.21M | 295.93M | 422.08M | 567.59M |
| Cash & Short-Term Investments | 200.25M | 237.64M | 181.56M | 183.62M | 302.92M | 447.22M |
| Cash Only | 76.55M | 128.71M | 145.97M | 87.64M | 189.52M | 191.66M |
| Short-Term Investments | 123.71M | 108.93M | 35.59M | 95.98M | 113.41M | 255.56M |
| Accounts Receivable | 44.24M | 66.32M | 67.5M | 78.76M | 77.27M | 82.36M |
| Days Sales Outstanding | 93.95 | 124.2 | 100.06 | 106.22 | 86.75 | 74.93 |
| Inventory | 3.96M | 4.75M | 6.51M | 10.18M | 9.94M | 8.94M |
| Days Inventory Outstanding | 40.35 | 45.81 | 55.84 | 73.19 | 68.16 | 52.13 |
| Other Current Assets | 8.86M | 11.24M | 7.88M | 14.77M | 23.06M | 18.18M |
| Total Non-Current Assets | 18.36M | 40.12M | 66.57M | 107.36M | 123.86M | 122.97M |
| Property, Plant & Equipment | 14.82M | 16.11M | 16.76M | 32.91M | 30.16M | 27.6M |
| Fixed Asset Turnover | 11.59x | 12.10x | 14.70x | 8.22x | 10.78x | 14.54x |
| Goodwill | 0 | 9.46M | 26.83M | 26.83M | 26.83M | 28.71M |
| Intangible Assets | 0 | 6.61M | 11.23M | 11.25M | 10.59M | 11.31M |
| Long-Term Investments | 0 | 0 | 0 | 22.13M | 28.86M | 36.6M |
| Other Non-Current Assets | 447K | 565K | 1.96M | 1.73M | 12.89M | 7.68M |
| Total Assets | 280.24M | 364.39M | 339.78M | 403.29M | 532.88M | 690.57M |
| Asset Turnover | 0.61x | 0.53x | 0.72x | 0.67x | 0.61x | 0.58x |
| Asset Growth % | - | 0.3% | -0.07% | 0.19% | 0.32% | 0.3% |
| Total Current Liabilities | 99.16M | 159.38M | 186.57M | 207.78M | 253.82M | 295.5M |
| Accounts Payable | 5.36M | 4.73M | 9.55M | 4.61M | 8.28M | 11.08M |
| Days Payables Outstanding | 54.61 | 45.55 | 81.87 | 33.17 | 56.79 | 64.59 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 9.04M | 0 |
| Current Ratio | 2.64x | 2.03x | 1.46x | 1.42x | 1.66x | 1.92x |
| Quick Ratio | 2.60x | 2.00x | 1.43x | 1.38x | 1.62x | 1.89x |
| Cash Conversion Cycle | 79.69 | 124.46 | 74.03 | 146.24 | 98.12 | 62.46 |
| Total Non-Current Liabilities | 122.25M | 141.2M | 226.56M | 121.65M | 244.85M | 59.05M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 10.35M | 9.16M | 6.84M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 103.32M | 107.76M | 190.13M | 69.13M | 188.59M | 6.95M |
| Total Liabilities | 221.41M | 300.58M | 413.13M | 329.43M | 498.67M | 354.55M |
| Total Debt | 0 | 0 | 0 | 15.36M | 14.13M | 10.97M |
| Net Debt | -76.55M | -128.71M | -145.97M | -72.29M | -175.39M | -180.69M |
| Debt / Equity | - | - | - | 0.21x | 0.41x | 0.03x |
| Debt / EBITDA | - | - | - | 1.50x | 0.33x | 0.16x |
| Net Debt / EBITDA | -29.91x | -8.53x | -7.01x | -7.06x | -4.06x | -2.68x |
| Interest Coverage | -4.32x | 6.48x | 90.34x | 7.01x | - | 0.16x |
| Total Equity | 58.83M | 63.8M | -73.35M | 73.86M | 34.21M | 336.02M |
| Equity Growth % | - | 0.08% | -2.15% | 2.01% | -0.54% | 8.82% |
| Book Value per Share | 0.31 | 0.34 | -0.45 | 0.38 | 0.18 | 1.60 |
| Total Shareholders' Equity | 58.83M | 63.8M | -73.35M | 73.86M | 34.21M | 336.02M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 32.56M | 28.34M | 78.44M | 199.24M | 118.14M | -164.86M |
| Treasury Stock | 0 | -85K | -85K | -85K | -85K | -85K |
| Accumulated OCI | 804K | 1.32M | 1.37M | 331K | 1.05M | 2.09M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 16.13M | 66.51M | 36.05M | 20.58M | 102.06M | 132.17M |
| Operating CF Margin % | 0.09% | 0.34% | 0.15% | 0.08% | 0.31% | 0.33% |
| Operating CF Growth % | - | 3.12% | -0.46% | -0.43% | 3.96% | 0.3% |
| Net Income | -1.88M | 5.78M | 71.4M | 120.81M | -81.1M | -283.01M |
| Depreciation & Amortization | 4.08M | 5.88M | 7.01M | 9.19M | 10.01M | 10.61M |
| Stock-Based Compensation | 12.76M | 7.27M | 6.48M | 13.71M | 19M | 30.57M |
| Deferred Taxes | -1.67M | -2.82M | -1.64M | -2.39M | 5.13M | -4.01M |
| Other Non-Cash Items | 131K | 689K | -67.87M | -117.92M | 110.5M | 335.96M |
| Working Capital Changes | 2.71M | 49.71M | 20.68M | -2.82M | 38.52M | 42.05M |
| Change in Receivables | -12.22M | -19.73M | -1.96M | -12.88M | 2.27M | -5.83M |
| Change in Inventory | 794K | -693K | -1.8M | -3.68M | 243K | 982K |
| Change in Payables | 974K | -1.43M | 4.24M | -5.47M | 3.69M | 2.75M |
| Cash from Investing | -46.72M | -6.45M | 45.23M | -91.23M | -22.54M | -149.47M |
| Capital Expenditures | -6.21M | -6.18M | -5.11M | -6.9M | -5.23M | -8.57M |
| CapEx % of Revenue | 0.04% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -40.51M | 0 | -3M | -2.19M | -2.69M | -2.04M |
| Cash from Financing | 75.54M | -8.59M | -68.4M | 13.97M | 21.77M | 20.65M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -25M | -10M | -100M | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 141K | 1.49M | 31.6M | 13.97M | 21.77M | 20.65M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 9.92M | 60.33M | 27.94M | 11.49M | 94.14M | 121.56M |
| FCF Margin % | 0.06% | 0.31% | 0.11% | 0.04% | 0.29% | 0.3% |
| FCF Growth % | - | 5.08% | -0.54% | -0.59% | 7.19% | 0.29% |
| FCF per Share | 0.05 | 0.32 | 0.17 | 0.06 | 0.50 | 0.58 |
| FCF Conversion (FCF/Net Income) | -8.60x | 11.50x | 0.50x | 0.17x | -1.26x | -0.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 3M | 2.91M | 8.16M | 9.05M | 10.05M | 7.71M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -3.19% | 9.43% | - | 46642.86% | -150.08% | -152.88% |
| Return on Invested Capital (ROIC) | - | - | - | 49.68% | - | 603.07% |
| Gross Margin | 79.16% | 80.57% | 82.72% | 81.25% | 83.63% | 84.4% |
| Net Margin | -1.09% | 2.97% | 28.99% | 44.64% | -24.95% | -70.54% |
| Debt / Equity | - | - | - | 0.21x | 0.41x | 0.03x |
| Interest Coverage | -4.32x | 6.48x | 90.34x | 7.01x | - | 0.16x |
| FCF Conversion | -8.60x | 11.50x | 0.50x | 0.17x | -1.26x | -0.47x |
| Revenue Growth | - | 13.42% | 26.34% | 9.91% | 20.12% | 23.41% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Subscription Services | - | 170.34M | 209.75M | 271.03M |
| Subscription Services Growth | - | - | 23.13% | 29.21% |
| Term-Licenses | - | 62.91M | 70.66M | 82.01M |
| Term-Licenses Growth | - | - | 12.32% | 16.05% |
| Professional Services | - | 53.78M | 31.14M | 30.88M |
| Professional Services Growth | - | - | -42.11% | -0.81% |
| Perpetual Licenses And Other | - | 34.36M | - | - |
| Perpetual Licenses And Other Growth | - | - | - | - |
| License and Service | 183.32M | - | - | - |
| License and Service Growth | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Americas | 126.93M | 141.92M | 172.15M | 215.53M |
| Americas Growth | - | 11.81% | 21.30% | 25.20% |
| EMEA | 88.44M | 92.75M | 112.25M | 134.92M |
| EMEA Growth | - | 4.87% | 21.02% | 20.20% |
| Asia Pacific | 30.88M | 35.98M | 40.71M | 50.75M |
| Asia Pacific Growth | - | 16.54% | 13.14% | 24.67% |
Cellebrite DI Ltd. (CLBT) reported $455.9M in revenue for fiscal year 2024. This represents a 165% increase from $171.9M in 2019.
Cellebrite DI Ltd. (CLBT) grew revenue by 23.4% over the past year. This is strong growth.
Yes, Cellebrite DI Ltd. (CLBT) is profitable, generating $76.3M in net income for fiscal year 2024 (-70.5% net margin).
Cellebrite DI Ltd. (CLBT) has a return on equity (ROE) of -152.9%. Negative ROE indicates the company is unprofitable.
Cellebrite DI Ltd. (CLBT) generated $139.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.