CLBTNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Cellebrite DI Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 3, 2026
$11.14+0.12 (+1.04%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 36.0
- Dividend yield
- –
Cellebrite DI statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Cellebrite DI | Industry median |
|---|---|---|
| Market Cap | $2.78B | $288.35M |
| Enterprise Value | $2.48B | $295.96M |
| PE Ratio | 35.95 | 25.62 |
| PS Ratio | 5.84 | 2.36 |
| PB Ratio | 5.17 | 2.67 |
| P/TBV Ratio | 9.37 | 4.90 |
| P/FCF Ratio | 17.34 | 15.03 |
| P/OCF Ratio | 16.02 | 13.00 |
Enterprise value
| Measure | Cellebrite DI | Industry median |
|---|---|---|
| EV / Sales | 5.22 | 2.14 |
| EV / EBITDA | 31.71 | 16.16 |
| EV / EBIT | 37.37 | 20.79 |
| EV / FCF | 15.50 | 15.26 |
Income (trailing twelve months)
| Measure | Cellebrite DI | Industry median |
|---|---|---|
| Revenue | $475.68M | $285.88M |
| Gross Profit | $400.50M | $158.88M |
| Operating Income | $66.48M | -$627.44K |
| Pretax Income | $90.68M | -$295.11K |
| Net Income | $78.33M | -$298.85K |
| EBITDA | $78.35M | -$186.20K |
| EPS (Diluted) | $0.31 | $0.00 |
Margins
| Measure | Cellebrite DI | Industry median |
|---|---|---|
| Gross Margin | 84.2% | 55.8% |
| Operating Margin | 14.0% | -1.97% |
| Pretax Margin | 19.1% | -0.50% |
| Profit Margin | 16.5% | -1.84% |
| EBITDA Margin | 16.5% | 0.49% |
| FCF Margin | 33.7% | 10.0% |
Returns
| Measure | Cellebrite DI | Industry median |
|---|---|---|
| Return on Equity (ROE) | 16.6% | 1.05% |
| Return on Assets (ROA) | 8.79% | -3.10% |
| Return on Invested Capital (ROIC) | 35.4% | -0.51% |
| Return on Capital Employed (ROCE) | 10.6% | -0.46% |
Growth
| Measure | Cellebrite DI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.6% | 9.79% |
| FCF Growth (YoY) | 29.7% | 17.8% |
| Revenue Growth (3Y CAGR) | 20.7% | 7.56% |
| Revenue Growth (5Y CAGR) | 19.5% | 12.3% |
| EPS Growth (3Y CAGR) | -19.3% | 14.9% |
Balance sheet
| Measure | Cellebrite DI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $295.77M | $43.10M |
| Net Cash (Debt) | $295.77M | $1.87M |
| Net Cash Per Share | $1.19 | $0.14 |
| Equity (Book Value) | $538.10M | $52.02M |
| Book Value Per Share | $2.16 | $1.91 |
| Tangible Book Value | $296.63M | $3.03M |
| Working Capital | $225.47M | $14.05M |
Financial position
| Measure | Cellebrite DI | Industry median |
|---|---|---|
| Current Ratio | 1.62 | 1.39 |
| Quick Ratio | 1.12 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Cellebrite DI | Industry median |
|---|---|---|
| Operating Cash Flow | $173.54M | $8.52M |
| Capital Expenditures | -$13.23M | -$5.59M |
| Free Cash Flow | $160.32M | $47.39M |
| FCF Per Share | $0.64 | $0.69 |
Efficiency
| Measure | Cellebrite DI | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | 0.63 |
| Inventory Turnover | 8.39 | 14.46 |
| Revenue Per Employee | $473.31K | $393.50K |
| Profits Per Employee | $77.94K | -$4.74K |
| Employee Count | 1,005 | 530 |
Dividends and yields
| Measure | Cellebrite DI | Industry median |
|---|---|---|
| Earnings Yield | 2.82% | -0.95% |
| FCF Yield | 5.77% | 4.01% |
Shares
| Measure | Cellebrite DI | Industry median |
|---|---|---|
| Shares Outstanding | 249,440,000 | 59,289,300 |
| Shares Change (YoY) | 19.3% | 2.27% |
| Float | 231,836,000 | 52,876,900 |
| Shares Held by Insiders | 7.06% | 13.2% |
Taxes
| Measure | Cellebrite DI | Industry median |
|---|---|---|
| Income Tax | $12.35M | $1.64M |
| Effective Tax Rate | 13.6% | 22.0% |
Scores
| Measure | Cellebrite DI | Industry median |
|---|---|---|
| Graham Number | $3.88 | $15.50 |
| Graham Upside | -65.2% | -55.8% |
| Altman Z-Score | 4.53 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.13 | -2.81 |
Calculated by StockData from Cellebrite DI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.