Ceragon Networks Statistics
Total Valuation
CRNT has a market cap or net worth of $217.24 million. The enterprise value is $201.35 million.
| Market Cap | 217.24M |
| Enterprise Value | 201.35M |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRNT has 90.89 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 90.89M |
| Shares Outstanding | 90.89M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 12.68% |
| Owned by Institutions (%) | 22.65% |
| Float | 79.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.77 |
| PS Ratio | 0.61 |
| Forward PS | 0.56 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 8.32.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 16.32 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.82 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | -4.41% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | $327,013 |
| Profits Per Employee | -$847 |
| Employee Count | 1,091 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, CRNT has paid $2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 157.75% |
Stock Price Statistics
The stock price has increased by +5.75% in the last 52 weeks. The beta is 1.33, so CRNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +5.75% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 531,587 |
Short Selling Information
The latest short interest is 601,707, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 601,707 |
| Short Previous Month | 547,608 |
| Short % of Shares Out | 0.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, CRNT had revenue of $356.77 million and -$924,000 in losses. Loss per share was -$0.01.
| Revenue | 356.77M |
| Gross Profit | 121.81M |
| Operating Income | 12.39M |
| Pretax Income | 1.60M |
| Net Income | -924,000 |
| EBITDA | 28.07M |
| EBIT | 12.39M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $39.10 million in cash and $23.21 million in debt, with a net cash position of $15.88 million or $0.17 per share.
| Cash & Cash Equivalents | 39.10M |
| Total Debt | 23.21M |
| Net Cash | 15.88M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 174.51M |
| Book Value Per Share | 1.90 |
| Working Capital | 103.80M |
Cash Flow
In the last 12 months, operating cash flow was $36.71 million and capital expenditures -$12.39 million, giving a free cash flow of $24.32 million.
| Operating Cash Flow | 36.71M |
| Capital Expenditures | -12.39M |
| Depreciation & Amortization | 15.68M |
| Net Borrowing | -24.00M |
| Free Cash Flow | 24.32M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 34.14%, with operating and profit margins of 3.47% and -0.26%.
| Gross Margin | 34.14% |
| Operating Margin | 3.47% |
| Pretax Margin | 0.45% |
| Profit Margin | -0.26% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 3.47% |
| FCF Margin | 6.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -0.42% |
| FCF Yield | 11.15% |
Analyst Forecast
The average price target for CRNT is $4.92, which is 105.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.92 |
| Price Target Difference | 105.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.18% |
| EPS Growth Forecast (3Y) | 36.72% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |