Cellebrite DI Ltd. CLBT

10.79 (0.58) (5.10%) as of 25 Sep

Market cap: $2.9B
P/E: 45.0×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	18.66	7.06	0.00	0.00	56.34
P/S ratio Full definition →	—	0.00	0.00	4.69	3.05	4.93	11.50	9.16
P/FCF ratio Full definition →	—	0.00	0.00	37.33	60.36	18.02	38.84	402.64
P/Operating CF Full definition →	—	34.65	(1,635.43)	38.77	23.10	36.57	69.95	50.18
P/B ratio Full definition →	—	238.37	1.49	0.00	11.18	46.86	13.73	9.00
Price to Tangible BV Full definition →	—	238.37	1.53	0.00	23.08	0.00	15.59	15.38
EV/Sales Full definition →	—	0.00	0.00	3.95	2.37	4.00	10.39	8.24
EV/EBITDA Full definition →	—	0.00	0.00	46.73	65.09	30.85	64.50	51.59
EV/Operating CF Full definition →	—	0.00	0.00	27.00	31.21	12.74	31.53	22.58
EV/FCF Full definition →	—	0.00	0.00	31.46	46.94	14.62	35.08	362.24
Quick Ratio Full definition →	—	—	1.94	1.34	1.26	1.50	1.79	1.47
Current Ratio Full definition →	—	—	2.03	1.46	1.42	1.66	1.92	1.56
Net Debt/EBITDA Full definition →	—	0.00	(16.08)	(8.72)	(18.61)	(7.19)	(6.92)	(5.75)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.00	1.07	0.70	0.73	0.69	0.66	0.58
Operating CF/Net income Full definition →	—	(1.61)	(7.12)	0.51	0.18	(1.26)	(0.47)	2.22
Capex/Depreciation Full definition →	—	(1.52)	(1.05)	(1.16)	(1.03)	(0.89)	(1.73)	(16.92)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	0.00%	(4.08%)	(1,476.12%)	44,830.50%	(150.08%)	(152.88%)	19.10%
ROA Full definition →	—	0.00%	(5.13%)	20.00%	31.25%	(17.33%)	(46.26%)	9.61%
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	87.90%
Return on Tangible Assets Full definition →	—	0.00%	(5.16%)	68.12%	110.15%	(44.04%)	(97.90%)	34.29%
Average Days of Receivables Full definition →	—	0.00	124.20	100.06	106.22	86.75	74.93	80.55
Research and Development Expense of Revenue Full definition →	—	27.10%	27.90%	26.62%	29.79%	25.96%	24.53%	23.94%
Selling, General and Administrative Expense of Revenue Full definition →	—	52.94%	47.94%	50.49%	51.08%	47.45%	45.68%	46.28%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.04	0.11	0.09	0.07	0.06	0.21
Share Based Compensation of Revenue Full definition →	—	7.42%	3.73%	2.63%	5.06%	5.84%	7.62%	9.44%
Graham Net Nets Full definition →	—	(0.50)	(0.09)	(0.12)	(0.04)	(0.05)	0.05	0.03
Graham Number Full definition →	—	0.00	0.00	0.00	2.41	0.00	0.00	3.80
Earnings Yield Full definition →	—	0.00%	0.00%	5.36%	14.16%	(5.10%)	(6.31%)	1.77%
Free Cash Flow Yield Full definition →	—	0.00%	0.00%	2.68%	1.66%	5.55%	2.57%	0.25%
Revenue per Share Full definition →	—	1.41	1.58	1.71	1.48	1.71	1.92	1.97
Operating CF per Share Full definition →	—	0.13	0.54	0.25	0.11	0.54	0.63	0.72
Capex per Share Full definition →	—	(0.05)	(0.05)	(0.06)	(0.05)	(0.04)	(0.06)	(0.66)
Free Cash Flow per Share Full definition →	—	0.08	0.49	0.19	0.06	0.50	0.57	0.05
Cash per Share Full definition →	—	0.00	1.96	1.26	1.01	1.59	2.14	1.81
Shareholders Equity per Share Full definition →	—	0.00	0.52	(0.51)	0.40	0.18	1.60	2.00
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	0.52	(0.51)	0.40	0.18	1.60	2.00
Free Cash Flow Full definition →	—	9.92	60.33	27.94	11.49	94.14	118.81	12.86
Working Capital Full definition →	—	—	164.89	86.64	88.15	168.26	272.09	206.19
Capital Expenditures Full definition →	—	(6.21)	(6.18)	(8.11)	(9.08)	(7.92)	(13.36)	(160.68)
Net Current Asset Value Full definition →	—	0.00	23.69	(139.92)	(33.50)	(76.59)	213.05	121.32
EV/EBIT Full definition →	—	0.00	0.00	70.42	615.09	39.12	73.23	58.96
Capex to Sales Full definition →	—	0.04	0.03	0.03	0.03	0.02	0.03	0.34
Net Profit Margin Full definition →	—	(5.84%)	(4.79%)	28.60%	42.90%	(24.95%)	(70.54%)	16.47%
Price to Operating Income Full definition →	—	0.00	0.00	83.55	790.97	48.23	81.09	65.53
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	0.37	0.42	0.51	0.56	0.45	0.43
Cash ROIC Full definition →	—	0.00%	16.44%	17.83%	1.29%	25.56%	14.71%	16.43%
Accounts Receivable Turnover Full definition →	—	0.00	2.91	3.68	3.70	4.17	5.03	5.08
Accounts Payable Turnover Full definition →	—	0.00	0.65	0.72	0.89	1.03	0.98	0.93
Inventory Turnover Full definition →	—	0.00	6.73	7.56	6.08	5.29	6.63	9.09
Average Days of Payables Full definition →	—	0.00	518.79	545.39	360.10	364.29	433.89	427.67
Days of Inventory on Hand Full definition →	—	0.00	45.81	55.84	73.19	68.16	52.13	36.92
Average Receivables Full definition →	—	—	66.91	66.91	73.13	78.02	79.81	93.67
Average Payables Full definition →	—	—	58.71	58.71	56.83	51.60	63.77	81.24
Average Inventory Full definition →	—	—	5.63	5.63	8.34	10.06	9.44	8.27
Average Assets Full definition →	—	0.00	182.19	352.09	371.54	468.09	611.73	814.71
Average Common Equity Full definition →	—	—	229.20	(4.77)	0.26	54.04	185.12	410.17

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Cellebrite DI Ltd. CLBT

Cellebrite DI Ltd. CLBT

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