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Cellebrite DI Ltd
23,00 $
Eftir lokun(0,00%)0,00
23,00 $
Lokað: 27. jan., 16:02:20 GMT-5 · USD · NASDAQ · Lagalegir fyrirvarar
Við síðustu lokun
23,70 $
Dagbil
22,59 $ - 23,73 $
Árabil
8,91 $ - 24,18 $
Markaðsvirði
5,02 ma. USD
Meðalmagn
1,20 m.
V/H-hlutf.
-
A/V-hlutfall
-
Aðalkauphöll
NASDAQ
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
(USD) | sep. 2024info | Breyting á/á |
---|---|---|
Tekjur | 106,86 m. | 26,94% |
Rekstrarkostnaður | 71,97 m. | 24,47% |
Nettótekjur | -207,09 m. | -3.286,05% |
Hagnaðarhlutfall | -193,80 | -2.610,36% |
Hagnaður á hvern hlut | 0,14 | 55,56% |
EBITDA | 22,07 m. | 39,14% |
Virkt skatthlutfall | -1,25% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
(USD) | sep. 2024info | Breyting á/á |
---|---|---|
Reiðufé og skammtímafjárfestingar | 370,76 m. | 40,58% |
Heildareignir | 629,25 m. | 31,93% |
Heildarskuldir | 330,93 m. | -24,62% |
Eigið fé alls | 298,32 m. | — |
Útistandandi hlutabréf | 208,71 m. | — |
Eiginfjárgengi | 16,57 | — |
Arðsemi eigna | 8,20% | — |
Ávöxtun eigin fjár | 34,46% | — |
Peningaflæði
Breyting á handbæru fé
(USD) | sep. 2024info | Breyting á/á |
---|---|---|
Nettótekjur | -207,09 m. | -3.286,05% |
Handbært fé frá rekstri | 41,65 m. | 42,74% |
Reiðufé frá fjárfestingum | -18,66 m. | -71,32% |
Reiðufé frá fjármögnun | 5,53 m. | -37,30% |
Breyting á handbæru fé | 29,39 m. | 10,65% |
Frjálst peningaflæði | -103,49 m. | -557,45% |
Um
Cellebrite DI Ltd. is a digital intelligence company headquartered in Petah Tikva, Israel, that provides tools for law enforcement agencies as well as enterprise companies and service providers to collect, review, analyze and manage digital data. Their flagship product series is the Cellebrite UFED.
Cellebrite's largest shareholder is Sun Corporation, which is based in Nagoya, Japan. The company has fourteen offices around the globe, including business centers in Washington, D.C., Munich, Germany, and Singapore. In 2021, the company was valued at approximately $2.4 billion. Wikipedia
Stofnsett
1999
Vefsvæði
Starfsfólk
1.008