C
Cellebrite DI Ltd. (CLBT)
NMS – Real Time Price. Currency in USD
12.74
-0.31 (-2.38%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
12.74
-0.31 (-2.38%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $124.5M significantly exceed its total debt $22.7M, ensuring strong financial flexibility
Total current assets $569.3M exceed Total current liabilities $369.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $82.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.54 | 2.79 | 8.0 | |
| Quick ratio | 1.52 | 2.14 | 8.0 | |
| Debt to Equity | 0.05 | 0.37 | 9.0 | |
| Debt to Assets | 0.02 | 18.75 | 9.0 | |
| Interest coverage | N/A | -1.16 | 10 | |
| Weighted average score | 8.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 271M | 325M | 401M | 476M | 476M |
| Gross Profit | 220M | 272M | 339M | 401M | 401M |
| Operating Income | 3M | 33M | 57M | 71M | 70M |
| Net Income | 116M | -81M | -283M | 78M | 78M |
| EBITDA | 12M | 43M | 68M | 83M | 82M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 18.1 | -23.18 | 5.0 |
| Next quarter | 19.14 | -7.58 | 5.0 |
| Current year | 19.51 | 18.71 | 9.0 |
| Next year | 17.05 | 23.13 | 9.5 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.22 | 2.77 | 0 | 176.64 | 4.5 |
| Y/Y | 18.13 | 7.68 | 0 | 31.96 | 6.5 |
| 3y average | 20.7 | -97.09 | -87.94 | 221.72 | 5.5 |
| 5y average | 19.67 | 181.27 | -57.43 | 112.14 | 7.5 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |