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Cellebrite DI (CLBT)
NASDAQ:CLBT
Total Valuation
Cellebrite DI has a market cap or net worth of $4.40B. The enterprise value is $4.12B.
Market Cap$4.40B
Enterprise Value$4.12B
Share Statistics
Cellebrite DI has 239,470,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,470,060
Owned by Insiders―
Owned by Institutions13.68%
Financial Efficiency
Cellebrite DI’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is 14.47%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)14.47%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee343.79K
Profits Per Employee-242.51K
Employee Count1,167
Asset Turnover0.58
Inventory Turnover7.00
Valuation Ratios
The current PE Ratio of Cellebrite DI is 60.5. Cellebrite DI’s PEG ratio is -0.08.
PE Ratio60.5
PS Ratio11.50
PB Ratio13.73
Price to Fair Value13.73
Price to FCF37.96
Price to Operating Cash Flow26.98
PEG Ratio-0.08
Income Statement
In the last 12 months, Cellebrite DI had revenue of 401.20M and earned -283.01M in profits. Earnings per share was -1.35.
Revenue401.20M
Gross Profit338.61M
Operating Income56.91M
Pretax Income-275.98M
Net Income-283.01M
EBITDA67.51M
Earnings Per Share (EPS)-1.35
Cash Flow
In the last 12 months, operating cash flow was 152.70M and capital expenditures -13.59M, giving a free cash flow of 139.11M billion.
Operating Cash Flow152.70M
Free Cash Flow139.11M
Free Cash Flow per Share0.58
Dividends & Yields
Cellebrite DI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-7.24%
50-Day Moving Average17.80
200-Day Moving Average17.23
Relative Strength Index (RSI)61.70
Average Volume (3m)1.34M
Important Dates
Cellebrite DI upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Cellebrite DI as a current ratio of 1.92, with Debt / Equity ratio of 5.47%
Current Ratio1.92
Quick Ratio1.89
Debt to Market Cap<0.01
Net Debt to EBITDA-2.68
Interest Coverage Ratio0.16
Taxes
In the past 12 months, Cellebrite DI has paid 7.02M in taxes.
Income Tax7.02M
Effective Tax Rate-0.03
Enterprise Valuation
Cellebrite DI EV to EBITDA ratio is 65.68, with an EV/FCF ratio of 36.48.
EV to Sales11.05
EV to EBITDA65.68
EV to Free Cash Flow36.48
EV to Operating Cash Flow33.55
Balance Sheet
Cellebrite DI has $525.71M in cash and marketable securities with $21.44M in debt, giving a net cash position of $504.27M billion.
Cash & Marketable Securities$525.71M
Total Debt$21.44M
Net Cash$504.27M
Net Cash Per Share$2.11
Tangible Book Value Per Share$1.41
Margins
Gross margin is 84.38%, with operating margin of 14.18%, and net profit margin of -70.54%.
Gross Margin84.38%
Operating Margin14.18%
Pretax Margin-68.79%
Net Profit Margin-70.54%
EBITDA Margin16.83%
EBIT Margin14.18%
Analyst Forecast
The average price target for Cellebrite DI is $24.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.20
Price Target Upside28.59% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast18.37%
EPS Growth Forecast―