Ceragon Networks Ltd (NASDAQ:CRNT)
2.71 USD
-0.150 5.245%Sponsored Reports
| Previous Close (in USD) | 2.86 |
|---|---|
| Change | -0.150 5.245% |
| 52 W H/L (in USD) | 2.839/1.820 |
| EBITDA (in USD) | 25.22M |
| PE Ratio | -- |
| Volume | 647116 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in USD) | 317.042M |
|---|---|
| Total Liabilities (in USD) | 144.29M |
| Revenue TTM (in USD) | 338.728M |
| Cash (in USD) | 38.368M |
| Market Cap (in USD) | 231.736 M |
| Revenue Per Share TTM | 3.773 |
| Gross Profit TTM (in USD) | 114.552M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ceragon Networks Ltd
Employees: 1056
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Doron Arazi | Pres & CEO | 1964 |
| 2. | Mr. Mario Querner | Regional Pres of Asia-Pacific & Arica | 1962 |
| 3. | Mr. Adrian Hipkiss | Regional Pres of Europe & Ceragon Kinetics | 1966 |
| 4. | Mr. Ronen Stein | Chief Financial Officer | 1967 |
| 5. | Mr. Guy Toibin | Exec. VP of IT & Chief Information Officer | 1972 |
| 6. | Ms. Maya Lustig | Head of Investor Relations | NA |
| 7. | Mr. Zvi Maayan | Exec. VP, Gen. Counsel & Corp. Sec. | 1967 |
| 8. | Mr. Oz Zimerman | Exec. VP of Marketing & Corp. Devel. | 1964 |
| 9. | Ms. Michal Goldstein | Exec. VP of Global HR | 1971 |
| 10. | Mr. Ram Prakash Tripathi | Regional Pres of India | 1967 |
Peers
Sector: Technology
Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CSCO
Cisco Systems Inc |
-2.240 1.873% | 118.96 | 31.580 | 19.418 | 6.002 | 7.424 | 6.242 | 21.683 |
|
CIEN
Ciena Corp |
+6.420 1.492% | 433 | 322.250 | 111.111 | 13.967 | 25.619 | 14.017 | 141.080 |
|
MSI
Motorola Solutions Inc |
-4.230 1.045% | 403.29 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
|
ASTS
Ast Spacemobile Inc |
+3.180 3.866% | 85.87 | 0.000 | 0.000 | 436.338 | 12.872 | 332.883 | -2.342 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 0.708M | 27.253M | 12.742M | -4.953M | -3.819M |
| Minority Interest | - | - | - | - | - |
| Net Income | -2.09M | 24.063M | 6.22M | -7.399M | -14.828M |
| Selling General Administrative | 73.075M | 14.22M | 23.793M | 22.005M | 20.589M |
| Gross Profit | 114.552M | 136.851M | 119.869M | 93.063M | 88.377M |
| Reconciled Depreciation | 14.327M | 12.112M | 9.967M | 11.04M | 12.246M |
| Ebit | 11.05M | 33.227M | 20.28M | 1.353M | 4.806M |
| Ebitda | 25.377M | 45.339M | 30.247M | 12.393M | 17.052M |
| Depreciation And Amortization | 14.327M | 12.112M | 9.967M | 11.04M | 12.246M |
| Operating Income | 11.05M | 38.727M | 21.21M | 1.353M | 4.806M |
| Other Operating Expenses | 327.678M | 355.463M | 325.969M | 293.82M | 285.96M |
| Interest Expense | 6.538M | 5.974M | 7.538M | 6.306M | 8.625M |
| Tax Provision | 2.798M | 3.19M | 6.522M | 2.446M | 11.009M |
| Interest Income | 0.246M | 0.143M | 0.093M | 0.107M | 0.16M |
| Net Interest Income | -4.971M | -7.958M | -7.715M | -6.306M | -8.625M |
| Income Tax Expense | 2.798M | 3.19M | 6.522M | 2.446M | 11.009M |
| Total Revenue | 338.728M | 394.19M | 347.179M | 295.173M | 290.766M |
| Total Operating Expenses | 103.502M | 98.124M | 98.659M | 91.71M | 83.571M |
| Cost Of Revenue | 224.176M | 257.339M | 227.31M | 202.11M | 202.389M |
| Total Other Income Expense Net | -10.342M | -11.474M | -8.468M | -6.306M | -8.625M |
| Net Income From Continuing Ops | -2.09M | 24.063M | 6.22M | -7.399M | -14.828M |
| Net Income Applicable To Common Shares | - | - | - | -19.689M | -14.828M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 317.042M | 344.996M | 298.525M | 301.608M | 292.563M |
| Intangible Assets | 23.182M | 16.791M | 16.401M | 8.208M | 6.274M |
| Other Current Assets | 25.576M | 12.979M | 12.858M | 6.973M | - |
| Total Liab | 144.29M | 178.671M | 164.506M | 169.535M | 155.412M |
| Total Stockholder Equity | 172.752M | 166.325M | 134.019M | 132.073M | 137.151M |
| Other Current Liab | 24.071M | 27.812M | 20.643M | 20.864M | 23.704M |
| Common Stock | 0.234M | 0.224M | 0.224M | 0.224M | 0.224M |
| Capital Stock | 0.234M | 0.232M | 0.224M | 0.224M | 0.224M |
| Retained Earnings | -253.215M | -251.125M | -275.188M | -269.118M | -261.719M |
| Good Will | 34.189M | 7.749M | 7.749M | - | - |
| Other Assets | - | - | 0M | 22.945M | 22.707M |
| Cash | 38.368M | 35.311M | 28.237M | 22.948M | 17.079M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 120.227M | 151.448M | 132.953M | 132.836M | 115.683M |
| Current Deferred Revenue | 2.371M | 4.308M | 8.789M | 3.343M | 3.384M |
| Net Debt | 11.295M | 5.796M | 21.968M | 31.484M | 19.29M |
| Short Term Debt | 23.001M | 28.171M | 36.489M | 41.245M | 19.159M |
| Short Long Term Debt | 19M | 25.2M | 32.6M | 37.5M | 14.8M |
| Short Long Term Debt Total | 49.663M | 41.107M | 50.205M | 54.432M | 36.369M |
| Other Stockholder Equity | 434.549M | 427.286M | 417.07M | 412.123M | 408.153M |
| Property Plant Equipment | - | - | - | 47.418M | 49.616M |
| Total Current Assets | 225.204M | 261.038M | 217.94M | 223.037M | 213.966M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 99.673M | 153.055M | 107.071M | 128.08M | 135.489M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 61.587M | 59.693M | 69.774M | 72.009M | 61.398M |
| Accounts Payable | 70.784M | 91.157M | 67.032M | 67.384M | 69.436M |
| Accumulated Other Comprehensive Income | -8.816M | -10.06M | -8.087M | -11.156M | -9.507M |
| Non Currrent Assets Other | 1.143M | 5.952M | 6.939M | 22.945M | 22.707M |
| Non Current Assets Total | 91.838M | 83.958M | 80.585M | 78.571M | 78.597M |
| Capital Lease Obligations | 17.332M | 15.907M | 17.605M | 16.932M | 21.569M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -16.464M | -20.87M | -12.421M | -9.395M |
| Total Cashflows From Investing Activities | -23.997M | -16.464M | -20.87M | -12.421M | -9.395M |
| Total Cash From Financing Activities | -5.51M | -1.522M | -4.861M | 23.11M | 14.53M |
| Net Income | -2.09M | 24.063M | 6.22M | -7.399M | -14.828M |
| Change In Cash | 3.057M | 7.074M | 5.289M | 5.869M | -10.022M |
| Begin Period Cash Flow | 35.311M | 28.237M | 22.948M | 17.079M | 27.101M |
| End Period Cash Flow | 38.368M | 35.311M | 28.237M | 22.948M | 17.079M |
| Total Cash From Operating Activities | 31.556M | 26.198M | 30.887M | -4.895M | -15.019M |
| Depreciation | 14.327M | 12.112M | 9.967M | 11.04M | 12.246M |
| Other Cashflows From Investing Activities | - | -1.883M | -2.944M | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -2.128M | 7.606M | 6.303M | -11.155M | -11.908M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | 5.878M | 0.039M | 23.11M | -9.395M |
| Capital Expenditures | 13.609M | 16.464M | 12.899M | 12.421M | 9.595M |
| Change In Working Capital | 15.184M | -14.482M | 10.675M | -12.116M | -15.081M |
| Other Non Cash Items | 4.135M | 0.207M | 0.061M | 0.02M | -8.197M |
| Free Cash Flow | 17.947M | 9.734M | 17.988M | -17.316M | -24.614M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | CS McKee Micro Cap Value | 2 months ago | 3632670 |
| 2. | First Wilshire US SCV Equities SMA | 5 months ago | 3441688 |
| 3. | First Eagle US Small Cap Strategy | 5 months ago | 520636 |
| 4. | First Eagle Small Cap Opportunity I | 3 months ago | 434682 |
| 5. | Penn Capital Micro Cap Equity | 2 months ago | 398121 |
| 6. | DFA International Small Company I | 3 months ago | 260558 |
| 7. | NT Quality Small Cap Value | 5 months ago | 242388 |
| 8. | Northern Small Cap Value | 2 months ago | 236671 |
| 9. | Pleiades Small Cap Equity A | 5 months ago | 221476 |
| 10. | State Street® SPDR® S&P® Intl Sm Cp ETF | 2 months ago | 54319 |
| 11. | Fidelity Nasdaq Composite Index | 3 months ago | 46357 |
| 12. | Avantis International Small Cap Val ETF | 2 months ago | 38930 |
| 13. | First Eagle US Small Cap Opp I-UC | 2 months ago | 25668 |
| 14. | The Winton Fund (US) L.P. | 2 months ago | 24856 |
| 15. | Dimensional Global Trgtd Value USD Acc | 3 months ago | 22870 |
| 16. | Essex Inv Mgt Micro Cap Growth | 5 months ago | 20288 |
| 17. | FTSE RAFI US 1500 Mid Small Index Fd F | 2 months ago | 19599 |
| 18. | Brighthouse/Dimensional Intl Sm Cm A | 5 months ago | 14799 |
| 19. | Dimensional World ex US Core Eq 2 ETF | 2 months ago | 10091 |
| 20. | Avantis Responsible International Eq ETF | 2 months ago | 9958 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | First Wilshire Securities Mgmt Inc (CA) | 5 months ago | 4113792 |
| 2. | CSM Advisors, LLC | 5 months ago | 2284048 |
| 3. | Private Advisor Group, LLC | 5 months ago | 1420888 |
| 4. | Essex Investment Management Company, LLC | 5 months ago | 1391697 |
| 5. | WEALTHTRUST AXIOM LLC | 5 months ago | 900299 |
| 6. | Morgan Stanley - Brokerage Accounts | 8 months ago | 834579 |
| 7. | Kitzinger Lautmann Capital Mgmt Inc | 5 months ago | 795500 |
| 8. | Arnhold & S. Bleichroeder Advisers, LLC | 5 months ago | 592690 |
| 9. | JPMorgan Chase & Co | 8 months ago | 469402 |
| 10. | Legato Capital Management LLC | 5 months ago | 449930 |
| 11. | Northern Trust Corp | 8 months ago | 367269 |
| 12. | Dimensional Fund Advisors, Inc. | 5 months ago | 340548 |
| 13. | American Century Companies Inc | 5 months ago | 308443 |
| 14. | Susquehanna International Group, LLP | 5 months ago | 252356 |
| 15. | XTX Topco Ltd | 5 months ago | 230857 |
| 16. | Bank of America Corp | 8 months ago | 204574 |
| 17. | UBS Group AG | 8 months ago | 197362 |
| 18. | Renaissance Technologies Corp | 5 months ago | 188700 |
| 19. | Jane Street Group LLC | 5 months ago | 155363 |
| 20. | Aristides Capital LLC | 5 months ago | 141130 |
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