Ceragon Networks Statistics

Total Valuation

CRNT has a market cap or net worth of $214.51 million. The enterprise value is $208.91 million.

Market Cap	214.51M
Enterprise Value	208.91M

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	14.39
PS Ratio	0.64
Forward PS	0.57
PB Ratio	1.25
P/TBV Ratio	1.57
P/FCF Ratio	9.30
P/OCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 9.06.

EV / Earnings	n/a
EV / Sales	0.62
EV / EBITDA	8.41
EV / EBIT	20.09
EV / FCF	9.06

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)	-39.00%
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 decreased by -2.48% 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	-2.48%
50-Day Moving Average	2.68
200-Day Moving Average	2.36
Relative Strength Index (RSI)	34.81
Average Volume (20 Days)	871,348

Short Selling Information

The latest short interest is 98,112, so 0.30% of the outstanding shares have been sold short.

Short Interest	98,112
Short Previous Month	159,641
Short % of Shares Out	0.30%
Short % of Float	n/a
Short Ratio (days to cover)	0.30

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

Full Income Statement

Balance Sheet

The company has $39.16 million in cash and $33.57 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-1.14%
FCF Yield	10.75%

Analyst Forecast

The average price target for CRNT is $4.83, which is 104.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.83
Price Target Difference	104.66%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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 1.33 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