Ceragon Networks Statistics
Total Valuation
CRNT has a market cap or net worth of $206.75 million. The enterprise value is $204.71 million.
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRNT has 89.89 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 89.89M |
| Shares Outstanding | 89.89M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 18.52% |
| Float | 78.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.15 |
| PS Ratio | 0.61 |
| Forward PS | 0.57 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.41.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 18.53 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.87 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.02 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -18.78%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | -18.78% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | $320,765 |
| Profits Per Employee | -$1,979 |
| Employee Count | 1,056 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, CRNT has paid $2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 395.20% |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is 1.25, so CRNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 401,098 |
Short Selling Information
| Short Interest | 440,066 |
| Short Previous Month | 602,514 |
| Short % of Shares Out | 0.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, CRNT had revenue of $338.73 million and -$2.09 million in losses. Loss per share was -$0.02.
| Revenue | 338.73M |
| Gross Profit | 114.55M |
| Operating Income | 11.05M |
| Pretax Income | 708,000 |
| Net Income | -2.09M |
| EBITDA | 25.38M |
| EBIT | 11.05M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $38.37 million in cash and $36.33 million in debt, with a net cash position of $2.04 million or $0.02 per share.
| Cash & Cash Equivalents | 38.37M |
| Total Debt | 36.33M |
| Net Cash | 2.04M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 172.75M |
| Book Value Per Share | 1.91 |
| Working Capital | 104.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.56 million and capital expenditures -$13.61 million, giving a free cash flow of $17.95 million.
| Operating Cash Flow | 31.56M |
| Capital Expenditures | -13.61M |
| Free Cash Flow | 17.95M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 33.82%, with operating and profit margins of 3.26% and -0.62%.
| Gross Margin | 33.82% |
| Operating Margin | 3.26% |
| Pretax Margin | 0.21% |
| Profit Margin | -0.62% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 3.26% |
| FCF Margin | 5.30% |
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 | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | -1.01% |
| FCF Yield | 8.68% |
Analyst Forecast
The average price target for CRNT is $4.00, which is 73.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 73.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | n/a |
| Graham Upside | n/a |
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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |
