Cellebrite DI Ltd.
CLBT | NASDAQ
$11.56
-$0.06 (-0.52%)
At close: Sep 21, 2026, 4:00 PM ET
$11.59
+$0.03 (+0.28%)
Pre-market:
Sep 22, 2026, 8:51 AM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 60.83 | 47.52 | 56.34 | 59.77 | -21.05 | -20.24 | -15.85 | -10.86 | -23.35 | -19.32 | -20.14 | -23.91 | -32.73 | 50.75 | 7.03 | 4.56 | 6.46 | 9.70 | 20.05 | 66.14 | 82.75 | 110.44 |
PEG Ratio | -1.44 | -0.97 | 6.73 | -48.42 | -1.34 | 1.33 | 0.15 | -0.01 | 0.35 | -0.05 | 0.06 | 0.20 | 1.44 | -0.08 | -0.10 | -0.19 | -0.16 | n/a | 0.05 | 1.74 | 0.65 | 5.52 |
PS Ratio | 7.03 | 6.84 | 10.07 | 10.26 | 8.81 | 11.52 | 12.81 | 9.12 | 6.66 | 6.31 | 5.18 | 4.79 | 4.61 | 4.06 | 2.98 | 2.86 | 3.81 | 4.92 | 5.87 | 5.70 | 7.98 | 8.79 |
PB Ratio | 8.43 | 9.10 | 10.76 | 12.11 | 12.44 | -4.95 | -28.55 | -20.07 | -13.36 | 20.96 | 48.46 | 38.88 | 32.41 | 23.36 | -9.53 | -17.18 | -22.95 | -27.45 | 0.94 | 13.59 | 16.17 | 10.44 |
P/FCF Ratio | 25.90 | 22.05 | 30.77 | 33.62 | 25.81 | 36.54 | 42.27 | 35.58 | 27.74 | 23.91 | 17.89 | 16.69 | 23.71 | 31.75 | 70.17 | 95.27 | 983.29 | 65.92 | 47.45 | 41.71 | 31.11 | 27.94 |
P/OCF Ratio | 23.63 | 20.22 | 28.36 | 30.62 | 23.88 | 33.77 | 38.88 | 31.94 | 24.76 | 21.75 | 16.50 | 15.59 | 21.09 | 26.03 | 39.19 | 51.73 | 138.09 | 49.91 | 40.63 | 35.40 | 28.42 | 25.79 |
OCF/S Ratio | 29.79 | 33.62 | 34.60 | 33.77 | 36.91 | 33.51 | 31.46 | 28.12 | 27.04 | 28.65 | 30.23 | 30.52 | 21.66 | 14.63 | 6.03 | 4.92 | 2.06 | 9.58 | 13.75 | 16.82 | 27.69 | 34.24 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | -0.05 | -0.18 | -0.08 | -0.01 | 0.25 | 0.47 | 0.42 | 0.34 | 0.15 | 0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 1.68 | 1.76 | 1.83 | 1.92 | 1.85 | 1.80 | 1.74 | 1.67 | 1.62 | 1.59 | 1.57 | 1.51 | 1.44 | 1.37 | 1.36 | 1.37 | 1.20 | 1.40 | 1.57 | 1.72 | 1.55 | 1.03 |
Current Ratio | 1.70 | 1.79 | 1.86 | 1.95 | 1.88 | 1.83 | 1.77 | 1.71 | 1.66 | 1.64 | 1.62 | 1.56 | 1.49 | 1.42 | 1.41 | 1.42 | 1.24 | 1.43 | 1.60 | 1.74 | 1.58 | 1.04 |
Asset Turnover | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.12 | 0.08 |
Interest Coverage | n/a | n/a | n/a | n/a | 0.02 | 0.11 | 0.14 | 0.28 | 0.77 | 0.71 | 0.68 | 2.25 | 1.74 | 1.71 | 1.71 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 3.06% | 3.95% | 4.61% | 4.95% | -13.53% | 0.10% | 65.71% | 53.58% | 75.22% | 14.33% | -78.28% | -65.18% | -58.91% | 21.65% | -65.97% | -86.04% | -98.16% | -130.14% | -16.20% | 2.63% | 4.20% | 1.69% |
Return on Assets | 1.62% | 2.08% | 2.40% | 2.53% | -6.30% | -7.99% | -11.97% | -13.36% | -4.79% | -5.62% | -4.71% | -3.58% | -2.14% | 2.31% | 9.04% | 12.42% | 11.29% | 9.26% | 5.24% | 1.63% | 0.98% | 0.45% |
Return on Invested Capital | 1.96% | 2.49% | 2.84% | 3.06% | 3.65% | 3.91% | 4.04% | 4.35% | 4.25% | 3.80% | 3.04% | 2.72% | 1.30% | -0.13% | -0.47% | -0.73% | -0.08% | 1.68% | 2.39% | 2.04% | 1.55% | 0.71% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.73% | 3.59% | 3.59% | 3.59% | 1.99% | 0.13% | 0.13% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60.39% | 134.55% | 162.28% | 280.13% | 489.35% | 44.52% | 60.14% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26K% | 19.96K% | 1.05K% | 656.77% | 342.04% | 17.49% | 15.17% |
Gross Profit Margin | 82.97% | 83.88% | 84.18% | 83.96% | 84.38% | 84.03% | 84.40% | 84.43% | 84.22% | 84.22% | 83.56% | 83.48% | 82.23% | 81.25% | 81.20% | 80.75% | 81.29% | 82.27% | 82.82% | 82.76% | 82.84% | 82.60% |
Net Profit Margin | 11.48% | 14.56% | 16.47% | 16.77% | -35.69% | -46.21% | -70.17% | -78.52% | -28.14% | -32.47% | -26.80% | -20.48% | -13.65% | 10.16% | 46.62% | 63.33% | 57.66% | 47.69% | 27.16% | 9.36% | 10.08% | 7.86% |
Pretax Profit Margin | 14.71% | 17.16% | 19% | 18.46% | -34.21% | -44.55% | -68.39% | -76.27% | -26.38% | -30.88% | -25.09% | -18.70% | -12.24% | 11.13% | 46.52% | 63.36% | 60.46% | 51.01% | 31.42% | 13.98% | 12.81% | 10.59% |
Operating Profit Margin | 11.04% | 12.76% | 13.84% | 13.41% | 14.19% | 14.27% | 14% | 14.42% | 13.88% | 12.12% | 9.59% | 8.83% | 4.44% | 0.70% | -0.13% | -1.81% | -2.60% | 3.11% | 5.94% | 6.57% | 11.97% | 9.40% |
FCF Margin | 27.18% | 30.81% | 31.83% | 30.78% | 34.16% | 30.94% | 28.84% | 25.16% | 24.18% | 26.14% | 27.93% | 28.48% | 19.24% | 11.85% | 2.70% | 2.38% | -0.33% | 7.16% | 11.63% | 14.39% | 25.27% | 31.58% |
EBITDA Margin | 22.13% | 25.71% | 26.79% | -54.88% | -55.08% | -57.88% | -59.65% | -12.05% | -12.50% | -14.09% | -16.51% | 52.56% | 57.15% | 68.84% | 90.60% | 73.48% | 70.57% | 60.94% | 41.03% | 17.38% | 16.01% | 13.34% |
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