Cellebrite DI Ltd.
$13.38
▲
0.86%
2026-04-21 06:04:00
www.cellebrite.com
NMS: CLBT
Explore Cellebrite DI Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$3.29 B
Current Price
$13.38
52W High / Low
$20.53 / $11.02
Stock P/E
41.97
Book Value
$1.95
Dividend Yield
—
ROCE
11.68%
ROE
19.1%
Face Value
—
EPS
$0.31
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Infrastructure
Employees
1,285
Beta
1.27
Debt / Equity
4.68
Current Ratio
1.56
Quick Ratio
1.54
Forward P/E
18.08
Price / Sales
5.78
Enterprise Value
$2.34 B
EV / EBITDA
29.83
EV / Revenue
4.91
Rating
None
Target Price
$21.67
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
- Net margin remains healthy.
Cons
- Valuation is rich on a P/E basis.
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| 3. | Cloudastructure Inc. | $0.62 | — | $15.1 M | — | 1232.21% | -2.01% | $5.15 / $0.47 | $0.37 |
| 4. | Allot Ltd. | $7.11 | 93.91 | $347.84 M | — | 2.87% | 4.54% | $11.92 / $5.23 | $2.33 |
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| 7. | EVERTEC, Inc. | $30.98 | 13.48 | $1.91 B | 0.65% | 9.52% | 23.44% | $38.56 / $24.95 | $10.06 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 128.82 M | 126.03 M | 113.28 M | 107.55 M | 109.05 M |
| Operating Profit | 20.8 M | 18.99 M | 14.42 M | 12.27 M | 15.73 M |
| Net Profit | 21.26 M | 20.19 M | 19.48 M | 17.4 M | 19.27 M |
| EPS in Rs | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 475.68 M | 401.2 M | 325.11 M | 270.65 M |
| Operating Profit | 66.48 M | 56.91 M | 33.24 M | 1.04 M |
| Net Profit | 78.33 M | -283.01 M | -81.1 M | 120.81 M |
| EPS in Rs | 0.31 | -1.13 | -0.33 | 0.48 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 938.85 M | 690.57 M | 532.88 M | 403.29 M |
| Total Liabilities | 454.53 M | 354.55 M | 498.67 M | 329.43 M |
| Equity | 484.32 M | 336.02 M | 34.21 M | 73.86 M |
| Current Assets | 575.85 M | 567.59 M | 422.08 M | 295.93 M |
| Current Liabilities | 369.66 M | 295.5 M | 253.82 M | 207.78 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 173.54 M | 132.17 M | 102.06 M | 20.58 M |
| Investing CF | -268.25 M | -149.47 M | -22.54 M | -91.23 M |
| Financing CF | 25.05 M | 20.65 M | 21.77 M | 13.97 M |
| Free CF | 160.32 M | 121.56 M | 94.14 M | 11.49 M |
| Capex | -13.22 M | -10.61 M | -7.92 M | -9.09 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 23.41% | 20.12% | — | — |
| Earnings Growth % | -248.96% | -167.13% | — | — |
| Profit Margin % | -70.54% | -24.95% | 44.63% | — |
| Operating Margin % | 14.18% | 10.22% | 0.39% | — |
| Gross Margin % | 84.4% | 83.63% | 81.25% | — |
| EBITDA Margin % | -66.14% | -20.12% | 48.07% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.