Price Alert

Ceragon Networks Ltd. (CRNT)

NASDAQ: CRNT · Real-Time Price · USD

1.96

-0.01 (-0.51%)

At close: Aug 15, 2025, 12:21 PM

Ceragon Networks Statistics

Share Statistics

Ceragon Networks has 88.84M shares outstanding. The number of shares has increased by 3.46% in one year.

Shares Outstanding	88.84M
Shares Change (YoY)	3.46%
Shares Change (QoQ)	0%
Owned by Institutions (%)	18.14%
Shares Floating	82.63M
Failed to Deliver (FTD) Shares	5,496
FTD / Avg. Volume	0.68%

Short Selling Information

The latest short interest is 1.1M, so 1.24% of the outstanding shares have been sold short.

Short Interest	1.1M
Short % of Shares Out	1.24%
Short % of Float	1.41%
Short Ratio (days to cover)	1.47

Valuation Ratios

The PE ratio is 16.73 and the forward PE ratio is 6.23. Ceragon Networks's PEG ratio is 0.06.

PE Ratio	16.73
Forward PE	6.23
PS Ratio	1.02
Forward PS	0.5
PB Ratio	2.42
P/FCF Ratio	41.35
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

Ceragon Networks has an Enterprise Value (EV) of 408.31M.

EV / Sales	1.04
EV / EBITDA	9.01
EV / EBIT	15.59
EV / FCF	41.95

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.

Current Ratio	1.72
Quick Ratio	1.33
Debt / Equity	0.25
Debt / EBITDA	0.91
Debt / FCF	4.22
Interest Coverage	6.48

Financial Efficiency

Return on Equity is 14.47% and Return on Invested Capital is 15.42%.

Return on Equity	14.47%
Return on Assets	6.97%
Return on Invested Capital	15.42%
Revenue Per Employee	$373.29K
Profits Per Employee	$22.79K
Employee Count	1,056
Asset Turnover	1.14
Inventory Turnover	4.31

Taxes

Income Tax	3.19M
Effective Tax Rate	11.71%

Stock Price Statistics

The stock price has increased by -31.21% in the last 52 weeks. The beta is 1, so Ceragon Networks's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	-31.21%
50-Day Moving Average	2.35
200-Day Moving Average	3.03
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	803,127

Income Statement

In the last 12 months, Ceragon Networks had revenue of 394.19M and earned 24.06M in profits. Earnings per share was 0.28.

Revenue	394.19M
Gross Profit	136.85M
Operating Income	38.73M
Net Income	24.06M
EBITDA	45.34M
EBIT	33.23M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 35.31M in cash and 41.11M in debt, giving a net cash position of -5.8M.

Cash & Cash Equivalents	35.31M
Total Debt	41.11M
Net Cash	-5.8M
Retained Earnings	-251.13M
Total Assets	328.38M
Working Capital	108.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.2M and capital expenditures -16.46M, giving a free cash flow of 9.73M.

Operating Cash Flow	26.2M
Capital Expenditures	-16.46M
Free Cash Flow	9.73M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of 9.82% and 6.1%.

Gross Margin	34.72%
Operating Margin	9.82%
Pretax Margin	6.91%
Profit Margin	6.1%
EBITDA Margin	11.5%
EBIT Margin	9.82%
FCF Margin	2.47%

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
Payout Ratio	n/a
Earnings Yield	5.98%
FCF Yield	2.42%

Dividend Details

Analyst Forecast

The average price target for CRNT is $4.25, which is 119.1% higher than the current price. The consensus rating is "Buy".

Price Target	$4.25
Price Target Difference	119.1%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

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	3.48
Graham Upside	79.38%

Scores

Altman Z-Score	1.4
Piotroski F-Score	5