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Cellebrite DI (CLBT)

TWC Tech Holdings II Corp. is a newly organized blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.

CLBT stock data

Analyst ratings and price targets

Last 3 months

Calendar

13 Aug 21
1 Oct 22
31 Dec 22
Quarter (USD) Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 865.73K 865.73K 865.73K 865.73K 865.73K 865.73K
Cash burn (monthly) 109.41K 27.35K 461.51K 218.19K 450.24K 136.71K
Cash used (since last report) 1.65M 411.68K 6.95M 3.28M 6.78M 2.06M
Cash remaining -780.97K 454.05K -6.08M -2.42M -5.91M -1.19M
Runway (months of cash) -7.1 16.6 -13.2 -11.1 -13.1 -8.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Aug 21 Wellman Alexi Class A Common Stock Sale back to company Dispose D No No 0 25,000 0 0
30 Aug 21 Wellman Alexi Class A Common Stock Option exercise Acquire M No No 0 25,000 0 25,000
30 Aug 21 Wellman Alexi Class B Common Stock Class A Common Stock Option exercise Dispose M No No 0 25,000 0 0
30 Aug 21 Darren Thompson Class A Common Stock Sale back to company Dispose D No No 0 25,000 0 0
30 Aug 21 Darren Thompson Class A Common Stock Option exercise Acquire M No No 0 25,000 0 25,000
30 Aug 21 Darren Thompson Class B Common Stock Class A Common Stock Option exercise Dispose M No No 0 25,000 0 0
30 Aug 21 Lee Kirkpatrick Class A Common Stock Sale back to company Dispose D No No 0 25,000 0 0
30 Aug 21 Lee Kirkpatrick Class A Common Stock Option exercise Acquire M No No 0 25,000 0 25,000
30 Aug 21 Lee Kirkpatrick Class B Common Stock Class A Common Stock Option exercise Dispose M No No 0 25,000 0 0
30 Aug 21 Scott Wagner Class A Common Stock Sale back to company Dispose D No No 0 25,000 0 0
10.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2 4 -50.0%
Opened positions 0 1 EXIT
Closed positions 2 93 -97.8%
Increased positions 0 1 EXIT
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 205.88M 239.46M -14.0%
Total shares 19.55M 22.93M -14.7%
Total puts 0 0
Total calls 0 2K EXIT
Total put/call ratio
Largest owners Shares Value Change
TWC Tech Holdings II 14.91M $157.03M 0.0%
Integrated Core Strategies 4.64M $48.85M 0.0%
Largest transactions Shares Bought/sold Change
Highbridge Capital Management 0 -3.38M EXIT
Integrated Core Strategies 4.64M 0 0.0%
TWC Tech Holdings II 14.91M 0 0.0%
Parallel Advisors 0 0

Financial report summary

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Management Discussion
  • Our entire activity since inception through June 30, 2021 related to our formation, the preparation for the Initial Public Offering, and since the closing of the Initial Public Offering, consisted of the search for a target for an initial Business Combination. We have neither engaged in any operations nor generated any revenues to date. We will not generate any operating revenues until after completion of our initial Business Combination. We will generate non-operating income in the form of interest income on cash and cash equivalents. We expect to incur increased expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
Coll. junior V bad
Proxies
No filings