Cellebrite DI Ltd. (CLBT)

NASDAQ: CLBT · Real-Time Price · USD

12.10

+0.31 (2.63%)

At close: Oct 23, 2026, 4:00 PM EDT

12.00

-0.10 (-0.83%)

After-hours: Oct 23, 2026, 7:57 PM 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	Oct '26 Oct 23, 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	3,035	4,408	4,807	1,709	827	1,501
Market Cap Growth	-30.19%	-8.30%	181.22%	106.75%	-44.93%	90.07%
Enterprise Value	2,512	3,834	4,405	1,438	659	1,329
Last Close Price	12.10	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 23, 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	52.70	56.65	-	-	7.12	21.31
Forward PE	19.72	32.23	57.60	40.37	30.88	71.29
PS Ratio	5.90	9.27	11.98	5.26	3.05	6.10
PB Ratio	5.64	9.10	14.31	49.96	11.19	-20.47
P/TBV Ratio	10.23	15.56	16.24	-	23.10	-
P/FCF Ratio	21.05	27.49	38.89	17.65	60.43	48.52
P/OCF Ratio	19.26	25.40	36.37	16.75	40.17	41.64
PEG Ratio	1.12	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 23, 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	4.88	8.06	10.98	4.42	2.43	5.40
EV/EBITDA Ratio	32.03	48.94	65.25	33.25	64.36	63.62
EV/EBIT Ratio	44.97	57.67	77.41	43.27	631.12	96.18
EV/FCF Ratio	17.42	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 23, 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 23, 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	1.90%	1.78%	-5.89%	-4.75%	14.61%	4.76%
FCF Yield	4.75%	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