Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
14.93
-0.37 (-2.42%)
At close: Mar 9, 2026, 4:00 PM EDT
14.89
-0.04 (-0.27%)
After-hours: Mar 9, 2026, 7:20 PM EDT
Cellebrite DI Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 3,724 | 4,408 | 4,807 | 1,709 | 827 | 1,501 | |
| Market Cap Growth | -10.73% | -8.30% | 181.22% | 106.75% | -44.93% | 90.07% | |
| Enterprise Value | 3,212 | 3,834 | 4,405 | 1,438 | 659 | 1,329 | |
| Last Close Price | 14.93 | 18.03 | 22.03 | 8.66 | 4.36 | 8.02 | |
| PE Ratio | 48.16 | 56.65 | - | - | 7.12 | 21.31 | |
| Forward PE | 28.15 | 32.23 | 57.60 | 40.37 | 30.88 | - | |
| PS Ratio | 7.83 | 9.27 | 11.98 | 5.26 | 3.05 | 6.10 | |
| PB Ratio | 7.66 | 9.10 | 14.31 | 49.96 | 11.19 | -20.47 | |
| P/TBV Ratio | 13.15 | 15.56 | 16.24 | - | 23.10 | - | |
| P/FCF Ratio | 23.23 | 27.49 | 38.89 | 17.65 | 60.43 | 48.52 | |
| P/OCF Ratio | 21.46 | 25.40 | 36.37 | 16.75 | 40.17 | 41.64 | |
| PEG Ratio | 1.83 | 1.96 | 2.28 | 0.82 | - | - | |
| EV/Sales Ratio | 6.75 | 8.06 | 10.98 | 4.42 | 2.43 | 5.40 | |
| EV/EBITDA Ratio | 40.99 | 48.94 | 65.25 | 33.25 | 64.36 | 63.62 | |
| EV/EBIT Ratio | 48.31 | 57.67 | 77.41 | 43.27 | 631.12 | 96.18 | |
| EV/FCF Ratio | 20.03 | 23.91 | 35.64 | 14.85 | 48.16 | 42.97 | |
| Debt / Equity Ratio | 0.05 | 0.05 | 0.03 | 0.41 | 0.21 | - | |
| Debt / EBITDA Ratio | 0.27 | 0.27 | 0.15 | 0.29 | 0.96 | - | |
| Debt / FCF Ratio | 0.14 | 0.14 | 0.09 | 0.15 | 1.12 | - | |
| Net Debt / Equity Ratio | -1.06 | -1.06 | -1.41 | -9.28 | -2.58 | 2.48 | |
| Net Debt / EBITDA Ratio | -6.54 | -6.54 | -7.00 | -7.34 | -18.60 | -8.69 | |
| Net Debt / FCF Ratio | -3.20 | -3.20 | -3.83 | -3.28 | -13.92 | -5.87 | |
| Asset Turnover | 0.58 | 0.58 | 0.66 | 0.70 | 0.73 | 0.70 | |
| Inventory Turnover | 9.09 | 9.09 | 6.63 | 5.29 | 6.08 | 7.56 | |
| Quick Ratio | 1.47 | 1.47 | 1.79 | 1.50 | 1.26 | 1.34 | |
| Current Ratio | 1.56 | 1.56 | 1.92 | 1.66 | 1.42 | 1.46 | |
| Return on Equity (ROE) | 19.10% | 19.10% | -152.88% | -150.08% | 46642.86% | 155.78% | |
| Return on Assets (ROA) | 5.10% | 5.10% | 5.81% | 4.44% | 0.18% | 2.45% | |
| Return on Capital Employed (ROCE) | 11.70% | 11.70% | 14.40% | 11.90% | 0.50% | 9.00% | |
| Earnings Yield | 2.09% | 1.78% | -5.89% | -4.75% | 14.61% | 4.76% | |
| FCF Yield | 4.30% | 3.64% | 2.57% | 5.67% | 1.65% | 2.06% | |
| Payout Ratio | - | - | - | - | - | 140.06% | |
| Buyback Yield / Dilution | -19.30% | -19.30% | -10.16% | 2.68% | -20.96% | -30.59% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.