Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
11.07
-0.07 (-0.63%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Cellebrite DI Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
| 2,776 | 4,408 | 4,807 | 1,709 | 827 | 1,501 | |
Market Cap Growth | -38.62% | -8.30% | 181.22% | 106.75% | -44.93% | 90.07% |
Enterprise Value | 2,254 | 3,834 | 4,405 | 1,438 | 659 | 1,329 |
Last Close Price | 11.07 | 18.03 | 22.03 | 8.66 | 4.36 | 8.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
PE Ratio | 48.21 | 56.65 | - | - | 7.12 | 21.31 |
Forward PE | 18.04 | 32.23 | 57.60 | 40.37 | 30.88 | 71.29 |
PS Ratio | 5.40 | 9.27 | 11.98 | 5.26 | 3.05 | 6.10 |
PB Ratio | 5.16 | 9.10 | 14.31 | 49.96 | 11.19 | -20.47 |
P/TBV Ratio | 9.36 | 15.56 | 16.24 | - | 23.10 | - |
P/FCF Ratio | 19.26 | 27.49 | 38.89 | 17.65 | 60.43 | 48.52 |
P/OCF Ratio | 17.62 | 25.40 | 36.37 | 16.75 | 40.17 | 41.64 |
PEG Ratio | 1.02 | 1.96 | 2.28 | 0.82 | 291.58 | 5.23 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
EV/Sales Ratio | 4.38 | 8.06 | 10.98 | 4.42 | 2.43 | 5.40 |
EV/EBITDA Ratio | 28.74 | 48.94 | 65.25 | 33.25 | 64.36 | 63.62 |
EV/EBIT Ratio | 40.34 | 57.67 | 77.41 | 43.27 | 631.12 | 96.18 |
EV/FCF Ratio | 15.63 | 23.91 | 35.64 | 14.85 | 48.16 | 42.97 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Debt / Equity Ratio | 0.04 | 0.05 | 0.03 | 0.41 | 0.21 | - |
Debt / EBITDA Ratio | 0.27 | 0.27 | 0.15 | 0.29 | 0.96 | - |
Debt / FCF Ratio | 0.16 | 0.14 | 0.09 | 0.15 | 1.12 | - |
Net Debt / Equity Ratio | -0.97 | -1.06 | -1.41 | -9.28 | -2.58 | 2.48 |
Net Debt / EBITDA Ratio | -6.66 | -6.54 | -7.00 | -7.34 | -18.60 | -8.69 |
Net Debt / FCF Ratio | -3.62 | -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 | 9.78 | 9.09 | 6.63 | 5.29 | 6.08 | 7.56 |
Quick Ratio | 1.52 | 1.47 | 1.79 | 1.50 | 1.26 | 1.34 |
Current Ratio | 1.62 | 1.56 | 1.92 | 1.66 | 1.42 | 1.46 |
Return on Equity (ROE) | 12.42% | 19.10% | -152.88% | -150.08% | 46642.86% | 155.78% |
Return on Assets (ROA) | 3.92% | 5.10% | 5.81% | 4.44% | 0.18% | 2.45% |
Return on Invested Capital (ROIC) | 39.04% | - | - | - | 3.55% | 29.76% |
Return on Capital Employed (ROCE) | 8.90% | 11.70% | 14.40% | 11.90% | 0.50% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Earnings Yield | 2.10% | 1.78% | -5.89% | -4.75% | 14.61% | 4.76% |
FCF Yield | 5.19% | 3.64% | 2.57% | 5.67% | 1.65% | 2.06% |
Payout Ratio | - | - | - | - | - | 140.06% |
Buyback Yield / Dilution | -9.33% | -19.30% | -10.16% | 2.68% | -20.96% | -30.59% |