Cellebrite DI Ltd. (CLBT)

NASDAQ: CLBT · Real-Time Price · USD

11.29

-0.20 (-1.74%)

At close: Aug 25, 2026, 4:00 PM EDT

11.18

-0.11 (-0.97%)

Pre-market: Aug 26, 2026, 5:07 AM EDT

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	Aug '26 Aug 25, 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	2,831	4,408	4,807	1,709	827	1,501
Market Cap Growth	-28.11%	-8.30%	181.22%	106.75%	-44.93%	90.07%
Enterprise Value	2,309	3,834	4,405	1,438	659	1,329
Last Close Price	11.29	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	Aug '26 Aug 25, 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	49.17	56.65	-	-	7.12	21.31
Forward PE	18.40	32.23	57.60	40.37	30.88	71.29
PS Ratio	5.51	9.27	11.98	5.26	3.05	6.10
PB Ratio	5.26	9.10	14.31	49.96	11.19	-20.47
P/TBV Ratio	9.55	15.56	16.24	-	23.10	-
P/FCF Ratio	19.64	27.49	38.89	17.65	60.43	48.52
P/OCF Ratio	17.97	25.40	36.37	16.75	40.17	41.64
PEG Ratio	1.04	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	Aug '26 Aug 25, 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	4.49	8.06	10.98	4.42	2.43	5.40
EV/EBITDA Ratio	29.44	48.94	65.25	33.25	64.36	63.62
EV/EBIT Ratio	41.33	57.67	77.41	43.27	631.12	96.18
EV/FCF Ratio	16.02	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	Aug '26 Aug 25, 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	Aug '26 Aug 25, 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	2.06%	1.78%	-5.89%	-4.75%	14.61%	4.76%
FCF Yield	5.09%	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%

SEC Filings: 10-K · 10-Q