Ceragon Networks Statistics
Total Valuation
CRNT has a market cap or net worth of $189.97 million. The enterprise value is $183.98 million.
| Market Cap | 189.97M |
| Enterprise Value | 183.98M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRNT has 90.89 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 90.89M |
| Shares Outstanding | 90.89M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 22.93% |
| Float | 79.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.66 |
| PS Ratio | 0.55 |
| Forward PS | 0.49 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 10.22.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 19.27 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.85 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.60 |
| Interest Coverage | 15.10 |
Financial Efficiency
Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | -1.91% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | $317,810 |
| Profits Per Employee | -$3,004 |
| Employee Count | 1,091 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, CRNT has paid $2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.17% in the last 52 weeks. The beta is 1.37, so CRNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +11.17% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 483,315 |
Short Selling Information
The latest short interest is 680,981, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 680,981 |
| Short Previous Month | 239,519 |
| Short % of Shares Out | 0.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, CRNT had revenue of $346.73 million and -$3.28 million in losses. Loss per share was -$0.04.
| Revenue | 346.73M |
| Gross Profit | 116.82M |
| Operating Income | 9.55M |
| Pretax Income | -710,000 |
| Net Income | -3.28M |
| EBITDA | 23.81M |
| EBIT | 9.55M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $34.77 million in cash and $28.78 million in debt, with a net cash position of $5.99 million or $0.07 per share.
| Cash & Cash Equivalents | 34.77M |
| Total Debt | 28.78M |
| Net Cash | 5.99M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 172.05M |
| Book Value Per Share | 1.89 |
| Working Capital | 101.29M |
Cash Flow
In the last 12 months, operating cash flow was $29.78 million and capital expenditures -$11.78 million, giving a free cash flow of $18.00 million.
| Operating Cash Flow | 29.78M |
| Capital Expenditures | -11.78M |
| Depreciation & Amortization | 14.27M |
| Net Borrowing | -8.50M |
| Free Cash Flow | 18.00M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 33.69%, with operating and profit margins of 2.75% and -0.95%.
| Gross Margin | 33.69% |
| Operating Margin | 2.75% |
| Pretax Margin | -0.20% |
| Profit Margin | -0.95% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 2.75% |
| FCF Margin | 5.19% |
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 | -1.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.73% |
| FCF Yield | 9.48% |
Analyst Forecast
The average price target for CRNT is $4.83, which is 131.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.83 |
| Price Target Difference | 131.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.18% |
| EPS Growth Forecast (3Y) | 37.70% |
Fair 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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |