Ceragon Networks Statistics
Total Valuation
CRNT has a market cap or net worth of $229.01 million. The enterprise value is $226.97 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRNT has 90.88 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 90.88M |
| Shares Outstanding | 90.88M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 12.40% |
| Owned by Institutions (%) | 19.12% |
| Float | 79.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.75 |
| PS Ratio | 0.68 |
| Forward PS | 0.62 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 12.65.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 20.84 |
| EV / FCF | 12.65 |
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 | 1.22 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.02 |
| Interest Coverage | n/a |
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) | 2.06% |
| Return on Invested Capital (ROIC) | -18.78% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| 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 increased by +22.93% in the last 52 weeks. The beta is 1.24, so CRNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +22.93% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 463,119 |
Short Selling Information
The latest short interest is 206,369, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 206,369 |
| Short Previous Month | 207,453 |
| Short % of Shares Out | 0.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.52 |
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 | 10.89M |
| Pretax Income | 708,000 |
| Net Income | -2.09M |
| EBITDA | 25.22M |
| EBIT | 10.89M |
| 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 |
| Depreciation & Amortization | 14.33M |
| Net Borrowing | -6.20M |
| 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 3.22% and -0.62%.
| Gross Margin | 33.82% |
| Operating Margin | 3.22% |
| Pretax Margin | 0.21% |
| Profit Margin | -0.62% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 3.22% |
| 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 | -0.91% |
| FCF Yield | 7.84% |
Analyst Forecast
The average price target for CRNT is $3.50, which is 38.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 |
