Ceragon Networks Statistics

Total Valuation

CRNT has a market cap or net worth of $224.47 million. The enterprise value is $221.98 million.

Market Cap	224.47M
Enterprise Value	221.98M

Important Dates

The next estimated earnings date is Monday, May 4, 2026, before market open.

Earnings Date	May 4, 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	15.44
PS Ratio	0.66
Forward PS	0.61
PB Ratio	1.33
P/TBV Ratio	1.62
P/FCF Ratio	12.48
P/OCF Ratio	7.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 12.37.

EV / Earnings	n/a
EV / Sales	0.66
EV / EBITDA	8.80
EV / EBIT	20.38
EV / FCF	12.37

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 -18.51%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	-18.51%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	9.52%
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 +13.30% 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	+13.30%
50-Day Moving Average	2.31
200-Day Moving Average	2.24
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	439,505

Short Selling Information

The latest short interest is 186,864, so 0.21% of the outstanding shares have been sold short.

Short Interest	186,864
Short Previous Month	206,369
Short % of Shares Out	0.21%
Short % of Float	n/a
Short Ratio (days to cover)	0.42

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 Statement

Balance Sheet

The company has $38.37 million in cash and $36.33 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	-0.93%
FCF Yield	8.01%

Analyst Forecast

The average price target for CRNT is $3.50, which is 41.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	41.70%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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