Celebrus Ebitda vs Operating Income Analysis

CLBS Stock

239.00 3.50 1.49%

Celebrus Technologies financial indicator trend analysis is way more than just evaluating Celebrus Technologies plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Celebrus Technologies plc is a good investment. Please check the relationship between Celebrus Technologies Ebitda and its Operating Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celebrus Technologies plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ebitda vs Operating Income

Ebitda vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Celebrus Technologies plc Ebitda account and Operating Income. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Celebrus Technologies' Ebitda and Operating Income is 0.97. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Operating Income in the same time period over historical financial statements of Celebrus Technologies plc, assuming nothing else is changed. The correlation between historical values of Celebrus Technologies' Ebitda and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Celebrus Technologies plc are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Ebitda i.e., Celebrus Technologies' Ebitda and Operating Income go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Ebitda

Operating Income

Operating Income is the amount of profit realized from Celebrus Technologies plc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Celebrus Technologies plc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Celebrus Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Celebrus Technologies plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celebrus Technologies plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 12.5 M in 2025

	2023	2024	2025 (projected)
Interest Expense	17K	15.3K	19.0K
Depreciation And Amortization	456K	524.4K	624.0K

Interest Expense Depreciation And Amortization

Celebrus Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets
Total Assets		-0.49	0.87	0.89	0.9	-0.13	0.88	-0.85	0.92	0.38	0.8	-0.2	-0.64	0.8	0.55	0.82	0.82	0.17	0.82	0.73	-0.01	0.88	1.0	-0.65	0.84	-0.42
Short Long Term Debt Total	-0.49		-0.32	-0.33	-0.75	-0.36	-0.35	0.39	-0.72	-0.28	-0.3	-0.5	0.28	-0.3	-0.61	-0.22	-0.36	0.56	-0.39	-0.08	-0.5	-0.3	-0.46	0.84	-0.44	0.15
Other Current Liab	0.87	-0.32		0.95	0.77	-0.17	0.92	-0.86	0.79	0.18	0.9	-0.51	-0.74	0.9	0.46	0.86	0.85	0.48	0.86	0.89	-0.02	0.95	0.87	-0.53	0.85	-0.72
Total Current Liabilities	0.89	-0.33	0.95		0.73	-0.2	0.99	-0.84	0.75	0.3	0.88	-0.46	-0.63	0.88	0.52	0.84	0.85	0.43	0.86	0.89	-0.1	1.0	0.88	-0.43	0.82	-0.71
Total Stockholder Equity	0.9	-0.75	0.77	0.73		0.04	0.71	-0.82	1.0	0.35	0.75	-0.03	-0.63	0.75	0.54	0.7	0.77	-0.06	0.74	0.59	0.3	0.71	0.89	-0.9	0.83	-0.4
Property Plant And Equipment Net	-0.13	-0.36	-0.17	-0.2	0.04		-0.23	0.38	-0.02	0.39	-0.4	0.39	-0.43	-0.4	0.49	-0.49	-0.26	-0.71	-0.46	-0.42	0.53	-0.23	-0.14	-0.08	-0.23	0.22
Current Deferred Revenue	0.88	-0.35	0.92	0.99	0.71	-0.23		-0.81	0.73	0.26	0.84	-0.39	-0.56	0.84	0.55	0.84	0.82	0.4	0.87	0.85	-0.13	0.99	0.87	-0.41	0.79	-0.68
Net Debt	-0.85	0.39	-0.86	-0.84	-0.82	0.38	-0.81		-0.85	-0.26	-0.97	0.41	0.51	-0.97	-0.16	-0.81	-0.81	-0.41	-0.84	-0.9	0.1	-0.84	-0.84	0.68	-0.85	0.6
Retained Earnings	0.92	-0.72	0.79	0.75	1.0	-0.02	0.73	-0.85		0.34	0.78	-0.06	-0.62	0.78	0.5	0.73	0.79	-0.01	0.76	0.63	0.23	0.73	0.91	-0.88	0.85	-0.41
Accounts Payable	0.38	-0.28	0.18	0.3	0.35	0.39	0.26	-0.26	0.34		0.21	0.02	-0.35	0.21	0.26	0.04	0.22	-0.31	0.05	0.21	0.17	0.28	0.38	-0.23	0.25	-0.05
Cash	0.8	-0.3	0.9	0.88	0.75	-0.4	0.84	-0.97	0.78	0.21		-0.57	-0.52	1.0	0.14	0.86	0.89	0.54	0.85	0.96	-0.11	0.88	0.79	-0.58	0.9	-0.77
Non Current Assets Total	-0.2	-0.5	-0.51	-0.46	-0.03	0.39	-0.39	0.41	-0.06	0.02	-0.57		0.39	-0.57	0.27	-0.5	-0.52	-0.87	-0.3	-0.72	0.23	-0.49	-0.22	-0.19	-0.45	0.7
Non Currrent Assets Other	-0.64	0.28	-0.74	-0.63	-0.63	-0.43	-0.56	0.51	-0.62	-0.35	-0.52	0.39		-0.52	-0.53	-0.4	-0.54	-0.09	-0.34	-0.53	-0.26	-0.62	-0.65	0.42	-0.54	0.41
Cash And Short Term Investments	0.8	-0.3	0.9	0.88	0.75	-0.4	0.84	-0.97	0.78	0.21	1.0	-0.57	-0.52		0.14	0.86	0.89	0.54	0.85	0.96	-0.11	0.88	0.79	-0.58	0.9	-0.77
Net Receivables	0.55	-0.61	0.46	0.52	0.54	0.49	0.55	-0.16	0.5	0.26	0.14	0.27	-0.53	0.14		0.23	0.28	-0.33	0.39	0.08	0.44	0.49	0.53	-0.35	0.28	-0.14
Good Will	0.82	-0.22	0.86	0.84	0.7	-0.49	0.84	-0.81	0.73	0.04	0.86	-0.5	-0.4	0.86	0.23		0.93	0.57	0.88	0.84	-0.18	0.85	0.82	-0.46	0.92	-0.68
Common Stock Shares Outstanding	0.82	-0.36	0.85	0.85	0.77	-0.26	0.82	-0.81	0.79	0.22	0.89	-0.52	-0.54	0.89	0.28	0.93		0.41	0.77	0.84	-0.03	0.85	0.8	-0.54	0.99	-0.78
Non Current Liabilities Total	0.17	0.56	0.48	0.43	-0.06	-0.71	0.4	-0.41	-0.01	-0.31	0.54	-0.87	-0.09	0.54	-0.33	0.57	0.41		0.47	0.68	-0.43	0.47	0.19	0.22	0.35	-0.59
Inventory	0.82	-0.39	0.86	0.86	0.74	-0.46	0.87	-0.84	0.76	0.05	0.85	-0.3	-0.34	0.85	0.39	0.88	0.77	0.47		0.78	-0.02	0.86	0.81	-0.59	0.79	-0.61
Other Current Assets	0.73	-0.08	0.89	0.89	0.59	-0.42	0.85	-0.9	0.63	0.21	0.96	-0.72	-0.53	0.96	0.08	0.84	0.84	0.68	0.78		-0.27	0.9	0.73	-0.36	0.83	-0.79
Other Stockholder Equity	-0.01	-0.5	-0.02	-0.1	0.3	0.53	-0.13	0.1	0.23	0.17	-0.11	0.23	-0.26	-0.11	0.44	-0.18	-0.03	-0.43	-0.02	-0.27		-0.12	-0.02	-0.43	0.04	-0.03
Total Liab	0.88	-0.3	0.95	1.0	0.71	-0.23	0.99	-0.84	0.73	0.28	0.88	-0.49	-0.62	0.88	0.49	0.85	0.85	0.47	0.86	0.9	-0.12		0.87	-0.41	0.82	-0.72
Total Current Assets	1.0	-0.46	0.87	0.88	0.89	-0.14	0.87	-0.84	0.91	0.38	0.79	-0.22	-0.65	0.79	0.53	0.82	0.8	0.19	0.81	0.73	-0.02	0.87		-0.63	0.82	-0.39
Short Term Debt	-0.65	0.84	-0.53	-0.43	-0.9	-0.08	-0.41	0.68	-0.88	-0.23	-0.58	-0.19	0.42	-0.58	-0.35	-0.46	-0.54	0.22	-0.59	-0.36	-0.43	-0.41	-0.63		-0.65	0.24
Common Stock	0.84	-0.44	0.85	0.82	0.83	-0.23	0.79	-0.85	0.85	0.25	0.9	-0.45	-0.54	0.9	0.28	0.92	0.99	0.35	0.79	0.83	0.04	0.82	0.82	-0.65		-0.74
Other Assets	-0.42	0.15	-0.72	-0.71	-0.4	0.22	-0.68	0.6	-0.41	-0.05	-0.77	0.7	0.41	-0.77	-0.14	-0.68	-0.78	-0.59	-0.61	-0.79	-0.03	-0.72	-0.39	0.24	-0.74

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Celebrus Technologies Account Relationship Matchups

Celebrus Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	41.9M	53.9M	39.7M	58.7M	67.6M	45.2M
Other Current Liab	2.7M	5.9M	1.6M	6.5M	7.5M	7.8M
Total Current Liabilities	10.8M	21.4M	11.7M	27.9M	32.0M	33.6M
Total Stockholder Equity	30.9M	31.9M	27.3M	29.5M	33.9M	29.1M
Property Plant And Equipment Net	4.1M	4.0M	607K	1.7M	1.5M	2.5M
Current Deferred Revenue	6.3M	14.2M	9.4M	17.6M	20.3M	21.3M
Net Debt	(14.0M)	(11.2M)	(16.9M)	(29.6M)	(26.7M)	(25.3M)
Retained Earnings	26.0M	27.1M	23.6M	26.4M	30.3M	24.7M
Accounts Payable	1.5M	840K	585K	2.0M	1.8M	1.3M
Cash	14.2M	11.4M	17.2M	30.7M	35.3M	37.1M
Non Current Assets Total	13.7M	14.5M	15.0M	12.6M	11.3M	11.2M
Non Currrent Assets Other	(1.0)	1.0	3.0M	233K	209.7K	199.2K
Cash And Short Term Investments	14.2M	11.4M	17.2M	30.7M	35.3M	37.1M
Net Receivables	13.2M	27.3M	6.3M	7.1M	8.2M	12.9M
Common Stock Shares Outstanding	41.0M	41.0M	40.8M	40.9M	47.0M	44.4M
Liabilities And Stockholders Equity	41.9M	53.9M	39.7M	58.7M	67.6M	45.2M
Non Current Liabilities Total	195K	603K	716.0K	1.4M	1.6M	1.7M
Inventory	45K	1.3M	129K	3.7M	4.2M	4.5M
Other Current Assets	595K	670K	1.3M	11.8M	13.5M	14.2M
Other Stockholder Equity	2.8M	2.7M	1.9M	1.3M	1.5M	2.3M
Total Liab	11.0M	22.0M	12.4M	29.2M	33.6M	35.3M
Total Current Assets	28.1M	39.4M	24.7M	46.2M	53.1M	29.9M
Accumulated Other Comprehensive Income	1.2M	1.2M	1.3M	1.0M	1.2M	1.2M
Short Term Debt	83K	54K	73K	201K	180.9K	177.9K

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When running Celebrus Technologies' price analysis, check to measure Celebrus Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celebrus Technologies is operating at the current time. Most of Celebrus Technologies' value examination focuses on studying past and present price action to predict the probability of Celebrus Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celebrus Technologies' price. Additionally, you may evaluate how the addition of Celebrus Technologies to your portfolios can decrease your overall portfolio volatility.

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Celebrus Ebitda vs Operating Income Analysis

Ebitda vs Operating Income

Ebitda vs Operating Income Correlation Analysis

Correlation Coefficient

Ebitda

Operating Income

Celebrus Technologies fundamental ratios Correlations

Celebrus Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Celebrus Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Current Deferred Revenue

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Other Current Assets	- 0.9	Net Debt
Short Term Debt	- 0.9	Total Stockholder Equity
Short Term Debt	- 0.88	Retained Earnings
Non Current Liabilities Total	- 0.87	Non Current Assets Total