Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Ceragon Networks Ltd (CRNT)
Ceragon Networks Ltd offers wireless backhaul solutions. Its products comprise of FibeAir IP-20 Platform, FibeAir IP-20 Assured Platform, and Network Management. The company provides its services to wireless service providers, public safety organizations, government agencies and utility companies. The company's FibeAir IP-20 platform offers flexibility in choosing all-outdoor, split-mount and all-indoor configurations to suit any deployment scenario. Its products include short haul-access, short haul-aggregation, small cells, long haul, and enterprise access. Geographically, it derives majority revenue from India and also has a presence in North America, Europe, Africa, Asia-Pacific, and the Middle East and Latin America.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/04/2000
Market Cap
246,644,928
Shares Outstanding
84,390,000
Weighted SO
84,392,346
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.4020
Last Div
0.0000
Range
1.56-3.38
Chg
-0.0300
Avg Vol
335817
Mkt Cap
246644928
Exch
NASDAQ
Country
IL
Phone
972 3 543 1000
DCF Diff
5.2177
DCF
-2.3277
Div Yield
0.0000
P/S
0.6810
EV Multiple
6.6203
P/FV
1.7208
Div Yield %
0.0000
P/E
23.7444
PEG
4.3583
Payout
0.0000
Current Ratio
1.6987
Quick Ratio
1.2315
Cash Ratio
0.2066
DSO
113.7662
DIO
92.1144
Op Cycle
205.8806
DPO
104.3700
CCC
101.5106
Gross Margin
0.3492
Op Margin
0.0802
Pretax Margin
0.0428
Net Margin
0.0287
Eff Tax Rate
0.3298
ROA
0.0348
ROE
0.0766
ROCE
0.1692
NI/EBT
0.6702
EBT/EBIT
0.5342
EBIT/Rev
0.0802
Debt Ratio
0.1496
D/E
0.3118
LT Debt/Cap
0.0839
Total Debt/Cap
0.2377
Int Coverage
2.9336
CF/Debt
0.7822
Equity Multi
2.0839
Rec Turnover
3.2083
Pay Turnover
3.4972
Inv Turnover
3.9625
FA Turnover
7.0100
Asset Turnover
1.2112
OCF/Share
0.4082
FCF/Share
0.2412
Cash/Share
0.3068
OCF/Sales
0.0966
FCF/OCF
0.5910
CF Coverage
0.7822
ST Coverage
1.1075
CapEx Coverage
2.4451
Div&CapEx Cov
2.4451
P/BV
1.7208
P/B
1.7208
P/S
0.6810
P/E
23.7444
P/FCF
11.9245
P/OCF
7.0560
P/CF
7.0560
PEG
4.3583
P/S
0.6810
EV Multiple
6.6203
P/FV
1.7208
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 85.74M | ▼ 71.26M | ▲ 74.00M | ▲ 77.76M | ▼ 75.53M | ▲ 90.36M | ▼ 88.50M |
Cost Of Revenue | 56.21M | ▼ 48.65M | ▲ 52.45M | ▲ 54.93M | ▼ 51.00M | ▲ 59.30M | ▼ 56.70M |
Gross Profit | 29.53M | ▼ 22.61M | ▼ 21.56M | ▲ 22.83M | ▲ 24.53M | ▲ 31.06M | ▲ 31.80M |
Gross Profit Ratio | 0.34 | ▼ 0.32 | ▼ 0.29 | ▲ 0.29 | ▲ 0.32 | ▲ 0.34 | ▲ 0.36 |
Research And Development Expenses | 6.71M | ▲ 7.64M | ▲ 9.61M | ▼ 7.80M | ▲ 8.08M | ▲ 9.07M | ▼ 8.85M |
General And Administrative Expenses | 5.27M | ▲ 7.03M | ▼ 4.85M | ▲ 4.98M | ▲ 5.54M | ▲ 6.45M | ▼ 5.86M |
Selling And Marketing Expenses | 11.52M | ▼ 10.13M | ▼ 8.56M | ▲ 9.03M | ▼ 9.00M | ▲ 10.54M | ▲ 11.26M |
Selling General And Administrative Expenses | 16.79M | ▲ 17.16M | ▼ 13.41M | ▲ 14.01M | ▲ 14.53M | ▲ 16.99M | ▼ 16.85M |
Other Expenses | -470.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 249.00K | ▼ 0.00 | 0.00 |
Operating Expenses | 23.03M | ▲ 24.80M | ▼ 23.02M | ▼ 21.80M | ▲ 22.86M | ▲ 26.06M | ▼ 25.70M |
Cost And Expenses | 79.24M | ▼ 73.45M | ▲ 75.47M | ▲ 76.73M | ▼ 73.86M | ▲ 85.36M | ▼ 82.40M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.83M | ▼ 0.00 | 0.00 |
Interest Expense | 872.00K | ▲ 2.20M | ▲ 2.76M | ▲ 3.40M | ▼ 3.01M | ▲ 3.40M | ▼ 2.86M |
Depreciation And Amortization | 2.16M | ▲ 2.68M | ▲ 4.75M | ▼ 3.46M | ▼ 2.62M | ▼ 2.47M | ▲ 2.94M |
Ebitda | 8.67M | ▼ 489.00K | ▲ 3.29M | ▲ 4.49M | ▼ 4.29M | ▲ 7.47M | ▲ 9.04M |
Ebitda Ratio | 0.10 | ▼ 0.01 | ▲ 0.04 | ▲ 0.06 | ▼ 0.06 | ▲ 0.08 | ▲ 0.10 |
Operating Income | 6.51M | ▼ -2.19M | ▲ -1.46M | ▲ 1.03M | ▲ 1.67M | ▲ 5.00M | ▲ 6.10M |
Operating Income Ratio | 0.08 | ▼ -0.03 | ▲ -0.02 | ▲ 0.01 | ▲ 0.02 | ▲ 0.06 | ▲ 0.07 |
Total Other Income Expenses Net | -872.00K | ▼ -2.20M | ▼ -2.76M | ▼ -3.40M | ▲ -3.01M | ▼ -4.24M | ▼ -4.74M |
Income Before Tax | 5.63M | ▼ -4.40M | ▲ -4.22M | ▲ -2.37M | ▲ -1.34M | ▲ 767.00K | ▲ 1.36M |
Income Before Tax Ratio | 0.07 | ▼ -0.06 | ▲ -0.06 | ▲ -0.03 | ▲ -0.02 | ▲ 0.01 | ▲ 0.02 |
Income Tax Expense | -5.97M | ▲ -471.00K | ▲ 1.56M | ▲ 9.84M | ▼ 1.39M | ▲ 1.97M | ▼ 955.00K |
Net Income | 11.60M | ▼ -4.10M | ▼ -6.32M | ▼ -12.21M | ▲ -2.73M | ▲ -1.20M | ▲ 403.00K |
Net Income Ratio | 0.14 | ▼ -0.06 | ▼ -0.09 | ▼ -0.16 | ▲ -0.04 | ▲ -0.01 | ▲ 0.00 |
Eps | 0.15 | ▼ -0.05 | ▼ -0.08 | ▼ -0.15 | ▲ -0.03 | ▲ -0.01 | ▲ 0.00 |
Eps Diluted | 0.14 | ▼ -0.05 | ▼ -0.08 | ▼ -0.15 | ▲ -0.03 | ▲ -0.01 | ▲ 0.00 |
Weighted Average Shs Out | 79.54M | ▲ 80.57M | ▼ 78.55M | ▲ 81.87M | ▲ 84.35M | ▲ 85.05M | ▲ 85.52M |
Weighted Average Shs Out Dil | 81.99M | ▼ 80.57M | ▲ 81.54M | ▲ 83.92M | ▲ 84.35M | ▲ 85.05M | ▲ 87.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 35.58M | ▼ 23.94M | ▲ 27.10M | ▼ 17.08M | ▲ 22.95M | ▲ 28.24M | ▲ 28.78M |
Short Term Investments | 515.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 36.10M | ▼ 23.94M | ▲ 27.10M | ▼ 17.08M | ▲ 22.95M | ▲ 28.24M | ▲ 28.78M |
Net Receivables | 135.59M | ▼ 129.56M | ▼ 122.02M | ▲ 135.49M | ▼ 128.08M | ▼ 107.07M | ▼ 97.39M |
Inventory | 53.51M | ▲ 62.13M | ▼ 50.63M | ▲ 61.40M | ▲ 72.01M | ▼ 69.77M | ▼ 61.03M |
Other Current Assets | 1.19M | ▲ 4.37M | ▲ 7.91M | ▲ 16.64M | ▼ 14.88M | ▼ 12.86M | ▲ 17.43M |
Total Current Assets | 225.19M | ▼ 215.64M | ▼ 199.75M | ▲ 213.97M | ▲ 223.04M | ▼ 217.94M | ▼ 204.63M |
Property Plant Equipment Net | 33.61M | ▲ 34.87M | ▲ 39.08M | ▲ 49.62M | ▼ 47.42M | ▲ 49.50M | ▲ 50.90M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.75M | 7.75M |
Intangible Assets | 6.58M | ▲ 7.90M | ▼ 6.12M | ▲ 6.27M | ▲ 8.21M | ▲ 16.40M | ▼ 16.27M |
Goodwill And Intangible Assets | 6.58M | ▲ 7.90M | ▼ 6.12M | ▲ 6.27M | ▲ 8.21M | ▲ 24.15M | ▼ 24.02M |
Long Term Investments | 504.00K | ▼ 17.00K | 17.00K | ▲ 10.48M | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 7.48M | ▲ 8.11M | ▲ 8.28M | ▼ -10.48M | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 9.64M | ▲ 23.37M | ▼ 19.18M | ▲ 22.71M | ▲ 22.95M | ▼ 6.94M | ▼ 6.83M |
Total Non Current Assets | 57.81M | ▲ 74.25M | ▼ 72.67M | ▲ 78.60M | ▼ 78.57M | ▲ 80.58M | ▲ 81.75M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 283.00M | ▲ 289.89M | ▼ 272.42M | ▲ 292.56M | ▲ 301.61M | ▼ 298.53M | ▼ 286.38M |
Account Payables | 78.89M | ▼ 59.64M | ▲ 63.72M | ▲ 69.44M | ▼ 67.38M | ▼ 67.03M | ▼ 56.51M |
Short Term Debt | 26.22M | ▼ 14.60M | ▼ 9.16M | ▲ 19.16M | ▲ 41.25M | ▼ 36.49M | ▼ 34.23M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.87M | ▼ 1.73M | ▲ 3.49M | ▼ 3.38M | ▼ 3.34M | ▲ 8.79M | ▼ 4.20M |
Other Current Liabilities | 1.03M | ▲ 28.20M | ▼ 24.05M | ▼ 23.70M | ▼ 20.86M | ▼ 20.64M | ▲ 25.45M |
Total Current Liabilities | 110.02M | ▼ 104.17M | ▼ 100.42M | ▲ 115.68M | ▲ 132.84M | ▲ 132.95M | ▼ 120.40M |
Long Term Debt | 0.00 | ▲ 4.72M | ▼ 3.84M | ▲ 17.21M | ▼ 13.19M | ▲ 13.72M | ▼ 13.00M |
Deferred Revenue Non Current | 0.00 | ▲ 6.27M | ▲ 7.50M | ▲ 9.28M | ▲ 11.55M | ▼ 670.00K | 670.00K |
Deferred Tax Liabilities Non Current | 28.00K | ▼ -4.72M | ▲ -3.84M | ▲ 0.00 | 0.00 | ▼ -1.00 | -1.00 |
Other Non Current Liabilities | 13.38M | ▲ 19.03M | ▼ 18.37M | ▼ 13.24M | ▼ 11.97M | ▲ 17.17M | ▲ 17.30M |
Total Non Current Liabilities | 13.41M | ▲ 25.30M | ▲ 25.87M | ▲ 39.73M | ▼ 36.70M | ▼ 31.55M | ▼ 30.96M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 5.64M | ▲ 7.02M | ▲ 21.57M | ▼ 16.93M | ▼ 13.72M | ▼ 13.00M |
Total Liabilities | 123.43M | ▲ 129.47M | ▼ 126.29M | ▲ 155.41M | ▲ 169.54M | ▼ 164.51M | ▼ 151.36M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 214.00K | ▲ 215.00K | ▲ 218.00K | ▲ 224.00K | 224.00K | 224.00K | 224.00K |
Retained Earnings | -226.76M | ▼ -229.10M | ▼ -246.89M | ▼ -261.72M | ▼ -269.12M | ▼ -275.19M | ▲ -274.79M |
Accumulated Other Comprehensive Income Loss | -9.21M | ▲ -8.67M | ▲ -8.07M | ▼ -9.51M | ▼ -11.16M | ▲ -8.09M | ▼ -8.74M |
Other Total Stockholders Equity | 395.32M | ▲ 397.97M | ▲ 400.87M | ▲ 408.15M | ▲ 412.12M | ▲ 417.07M | ▲ 418.32M |
Total Stockholders Equity | 159.57M | ▲ 160.42M | ▼ 146.13M | ▼ 137.15M | ▼ 132.07M | ▲ 134.02M | ▲ 135.02M |
Total Equity | 159.57M | ▲ 160.42M | ▼ 146.13M | ▼ 137.15M | ▼ 132.07M | ▲ 134.02M | ▲ 135.02M |
Total Liabilities And Stockholders Equity | 283.00M | ▲ 289.89M | ▼ 272.42M | ▲ 292.56M | ▲ 301.61M | ▼ 298.53M | ▼ 286.38M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 283.00M | ▲ 289.89M | ▼ 272.42M | ▲ 292.56M | ▲ 301.61M | ▼ 298.53M | ▼ 286.38M |
Total Investments | 1.02M | ▼ 17.00K | 17.00K | ▲ 10.48M | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 14.60M | ▼ 13.00M | ▲ 36.37M | ▲ 54.43M | ▼ 50.21M | ▼ 47.23M |
Net Debt | -35.58M | ▲ -9.34M | ▼ -14.10M | ▲ 19.29M | ▲ 31.48M | ▼ 21.97M | ▼ 18.45M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.60M | ▼ -4.10M | ▼ -6.32M | ▼ -12.21M | ▲ -2.73M | ▲ -1.20M | ▲ 403.00K |
Depreciation And Amortization | 2.16M | ▲ 2.68M | ▲ 4.75M | ▼ 3.46M | ▼ 2.62M | ▼ 2.47M | ▲ 2.94M |
Deferred Income Tax | -6.60M | ▲ -258.00K | ▲ -173.00K | ▲ 8.28M | ▲ 14.64M | ▼ -633.18K | ▲ 0.00 |
Stock Based Compensation | 498.00K | ▼ 459.00K | ▼ 411.00K | ▲ 891.00K | ▲ 958.00K | ▼ 939.00K | ▼ 904.00K |
Change In Working Capital | -17.47M | ▲ 9.57M | ▲ 12.27M | ▼ -1.89M | ▼ -9.36M | ▲ 8.44M | ▼ 2.28M |
Accounts Receivables | -11.80M | ▲ 10.92M | ▼ 1.17M | ▼ -8.56M | ▲ 3.65M | ▼ 1.81M | ▲ 6.78M |
Inventory | -6.29M | ▲ 5.60M | ▼ 1.01M | ▼ -8.47M | ▲ -7.85M | ▲ 4.51M | ▲ 7.37M |
Accounts Payables | 11.82M | ▼ -24.46M | ▲ 6.92M | ▼ 6.15M | ▼ -5.19M | ▲ -1.08M | ▼ -11.49M |
Other Working Capital | -11.20M | ▲ 17.51M | ▼ 3.17M | ▲ 9.00M | ▼ 29.00K | ▲ 3.21M | ▼ -378.00K |
Other Non Cash Items | 6.60M | ▼ 258.00K | ▼ 173.00K | ▼ -8.27M | ▼ -14.64M | ▲ 491.73K | ▲ 4.12M |
Net Cash Provided By Operating Activities | -3.21M | ▲ 8.61M | ▲ 11.11M | ▼ -9.74M | ▲ -8.50M | ▲ 10.50M | ▼ 6.53M |
Investments In Property Plant And Equipment | -4.66M | ▲ -2.71M | ▲ -1.77M | ▼ -3.33M | ▲ -2.13M | ▼ -3.06M | ▼ -3.71M |
Acquisitions Net | 0.00 | ▼ -20.00K | ▲ 0.00 | ▲ 3.51K | ▼ 0.00 | ▼ -7.69M | ▲ 0.00 |
Purchases Of Investments | 0.00 | ▲ 20.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 48.00K | ▲ 82.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.17M | ▲ -151.00K | ▲ -69.00K | ▼ -192.00K | ▼ -697.00K | ▲ -1.00 | ▼ -313.00K |
Net Cash Used For Investing Activities | -4.61M | ▲ -2.63M | ▲ -1.77M | ▼ -3.33M | ▲ -2.13M | ▼ -10.75M | ▲ -3.71M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -3.09M | ▼ -7.21M | ▲ -5.41M | ▲ -2.10M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 125.18K | ▼ -2.79K | ▲ 8.58K | ▲ 258.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.05M | ▼ -2.59M | ▼ -11.51M | ▲ 2.94M | ▲ 7.60M | ▼ -5.59M | ▲ -1.84M |
Net Cash Used Provided By Financing Activities | 2.05M | ▼ -2.59M | ▼ -11.51M | ▲ 2.94M | ▲ 7.60M | ▼ -5.59M | ▲ -1.84M |
Effect Of Forex Changes On Cash | 28.00K | ▼ 24.00K | ▲ 121.00K | ▼ -30.00K | ▲ 16.00K | ▲ 82.00K | ▼ -433.00K |
Net Change In Cash | -5.74M | ▲ 3.42M | ▼ -2.05M | ▼ -10.16M | ▲ -3.02M | ▼ -5.73M | ▲ 546.00K |
Cash At End Of Period | 35.58M | ▼ 23.94M | ▲ 27.10M | ▼ 17.08M | ▲ 22.95M | ▲ 28.24M | ▲ 28.78M |
Cash At Beginning Of Period | 41.32M | ▼ 20.52M | ▲ 29.16M | ▼ 27.24M | ▼ 25.96M | ▲ 33.97M | ▼ 28.24M |
Operating Cash Flow | -3.21M | ▲ 8.61M | ▲ 11.11M | ▼ -9.74M | ▲ -8.50M | ▲ 10.50M | ▼ 6.53M |
Capital Expenditure | -4.66M | ▲ -2.71M | ▲ -1.77M | ▼ -3.33M | ▲ -2.13M | ▼ -3.06M | ▼ -3.71M |
Free Cash Flow | -7.87M | ▲ 5.90M | ▲ 9.34M | ▼ -13.07M | ▲ -10.63M | ▲ 7.44M | ▼ 2.82M |
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