Ceragon Networks Statistics
Total Valuation
CRNT has a market cap or net worth of $186.97 million. The enterprise value is $191.60 million.
Important Dates
The last earnings date was Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRNT has 89.89 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 89.89M |
| Shares Outstanding | 89.89M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 20.53% |
| Float | 72.03M |
Valuation Ratios
The trailing PE ratio is 132.99 and the forward PE ratio is 13.49.
| PE Ratio | 132.99 |
| Forward PE | 13.49 |
| PS Ratio | 0.51 |
| Forward PS | 0.50 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 25.41 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 26.04.
| EV / Earnings | 137.74 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 9.51 |
| EV / FCF | 26.04 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.81 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 6.47 |
| Interest Coverage | 35.89 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | $344,063 |
| Profits Per Employee | $1,317 |
| Employee Count | 1,056 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, CRNT has paid $3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 70.11% |
Stock Price Statistics
The stock price has decreased by -25.45% in the last 52 weeks. The beta is 1.05, so CRNT's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -25.45% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 877,463 |
Short Selling Information
| Short Interest | 801,589 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 1.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, CRNT had revenue of $363.33 million and earned $1.39 million in profits. Earnings per share was $0.02.
| Revenue | 363.33M |
| Gross Profit | 123.15M |
| Operating Income | 20.14M |
| Pretax Income | 4.65M |
| Net Income | 1.39M |
| EBITDA | 33.79M |
| EBIT | 20.14M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $42.99 million in cash and $47.61 million in debt, giving a net cash position of -$4.63 million or -$0.05 per share.
| Cash & Cash Equivalents | 42.99M |
| Total Debt | 47.61M |
| Net Cash | -4.63M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 172.11M |
| Book Value Per Share | 1.91 |
| Working Capital | 105.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.66 million and capital expenditures -$14.30 million, giving a free cash flow of $7.36 million.
| Operating Cash Flow | 21.66M |
| Capital Expenditures | -14.30M |
| Free Cash Flow | 7.36M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 33.89%, with operating and profit margins of 5.54% and 0.38%.
| Gross Margin | 33.89% |
| Operating Margin | 5.54% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.38% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 5.54% |
| FCF Margin | 2.03% |
Dividends & Yields
CRNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 0.74% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for CRNT is $5.50, which is 164.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 164.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRNT has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |
