Ceragon Networks Statistics
Total Valuation
CRNT has a market cap or net worth of $245.41 million. The enterprise value is $239.82 million.
| Market Cap | 245.41M |
| Enterprise Value | 239.82M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 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) | -1.86% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 19.83% |
| Float | 79.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.46 |
| PS Ratio | 0.73 |
| Forward PS | 0.66 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 10.40.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 23.06 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.90 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.46 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -409.70%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | -409.70% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | -33.39% |
| Revenue Per Employee | $307,130 |
| Profits Per Employee | -$2,248 |
| Employee Count | 1,091 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, CRNT has paid $2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 6,729.73% |
Stock Price Statistics
The stock price has increased by +19.47% in the last 52 weeks. The beta is 1.34, so CRNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +19.47% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 863,691 |
Short Selling Information
The latest short interest is 98,112, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 98,112 |
| Short Previous Month | 159,641 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, CRNT had revenue of $335.08 million and -$2.45 million in losses. Loss per share was -$0.03.
| Revenue | 335.08M |
| Gross Profit | 115.53M |
| Operating Income | 10.40M |
| Pretax Income | 37,000 |
| Net Income | -2.45M |
| EBITDA | 24.83M |
| EBIT | 10.40M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $39.16 million in cash and $33.57 million in debt, with a net cash position of $5.60 million or $0.06 per share.
| Cash & Cash Equivalents | 39.16M |
| Total Debt | 33.57M |
| Net Cash | 5.60M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 171.50M |
| Book Value Per Share | 1.89 |
| Working Capital | 101.34M |
Cash Flow
In the last 12 months, operating cash flow was $35.48 million and capital expenditures -$12.42 million, giving a free cash flow of $23.06 million.
| Operating Cash Flow | 35.48M |
| Capital Expenditures | -12.42M |
| Depreciation & Amortization | 14.43M |
| Net Borrowing | -8.10M |
| Free Cash Flow | 23.06M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 34.48%, with operating and profit margins of 3.10% and -0.73%.
| Gross Margin | 34.48% |
| Operating Margin | 3.10% |
| Pretax Margin | 0.01% |
| Profit Margin | -0.73% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 3.10% |
| FCF Margin | 6.88% |
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 | -1.72% |
| Earnings Yield | -1.00% |
| FCF Yield | 9.40% |
Analyst Forecast
The average price target for CRNT is $4.83, which is 78.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.83 |
| Price Target Difference | 78.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |