CRNTNasdaqRadio & Tv Broadcasting & Communications EquipmentFiscal year ends December 31
CERAGON NETWORKS LTD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 15, 2026
$2.01−0.03 (-1.47%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Ceragon Networks statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Radio & Tv Broadcasting & Communications Equipment companies for comparison
Valuation
| Measure | Ceragon Networks | Industry median |
|---|---|---|
| Market Cap | $177.67M | $599.59M |
| Enterprise Value | $158.30M | $635.90M |
| PS Ratio | 0.52 | 3.08 |
| PB Ratio | 1.03 | 3.23 |
| P/TBV Ratio | 1.28 | 4.05 |
| P/FCF Ratio | 9.90 | 30.24 |
| P/OCF Ratio | 5.63 | 25.90 |
Enterprise value
| Measure | Ceragon Networks | Industry median |
|---|---|---|
| EV / Sales | 0.47 | 2.69 |
| EV / EBITDA | 7.34 | 23.16 |
| EV / EBIT | 21.85 | 29.43 |
| EV / FCF | 8.82 | 31.45 |
Income (trailing twelve months)
| Measure | Ceragon Networks | Industry median |
|---|---|---|
| Revenue | $338.73M | $331.63M |
| Gross Profit | $114.55M | $96.76M |
| Operating Income | $7.25M | -$960.68K |
| Pretax Income | $708.00K | $931.00K |
| Net Income | -$2.09M | -$2.96M |
| EBITDA | $21.57M | $1.08M |
| EPS (Diluted) | -$0.02 | -$0.01 |
Margins
| Measure | Ceragon Networks | Industry median |
|---|---|---|
| Gross Margin | 33.8% | 34.5% |
| Operating Margin | 2.14% | -0.16% |
| Pretax Margin | 0.21% | 1.47% |
| Profit Margin | -0.62% | -1.86% |
| EBITDA Margin | 6.37% | 3.20% |
| FCF Margin | 5.30% | 2.36% |
Returns
| Measure | Ceragon Networks | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1.23% | 0.52% |
| Return on Assets (ROA) | -0.63% | -2.40% |
| Return on Invested Capital (ROIC) | 2.34% | 1.48% |
| Return on Capital Employed (ROCE) | 3.68% | -0.10% |
Growth
| Measure | Ceragon Networks | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -14.1% | 12.2% |
| Net Income Growth (YoY) | -108.7% | 14.2% |
| EPS Growth (YoY) | -107.4% | 18.6% |
| FCF Growth (YoY) | 54.5% | 15.9% |
| Revenue Growth (3Y CAGR) | 4.69% | 1.62% |
| Revenue Growth (5Y CAGR) | 5.20% | 6.96% |
Balance sheet
| Measure | Ceragon Networks | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $38.37M | $93.20M |
| Total Debt | $19.00M | $171.25M |
| Net Cash (Debt) | $19.37M | $9.36M |
| Net Cash Per Share | $0.22 | $0.28 |
| Equity (Book Value) | $172.75M | $197.10M |
| Book Value Per Share | $1.95 | $5.09 |
| Tangible Book Value | $138.56M | $69.20M |
| Working Capital | $104.98M | $157.77M |
Financial position
| Measure | Ceragon Networks | Industry median |
|---|---|---|
| Current Ratio | 1.87 | 2.36 |
| Quick Ratio | 1.15 | 1.30 |
| Debt / Equity | 0.11 | 0.33 |
| Debt / EBITDA | 0.88 | 2.33 |
| Debt / FCF | 1.06 | 2.61 |
| Net Debt / EBITDA | -0.90 | 0.66 |
| Interest Coverage | 1.44 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Ceragon Networks | Industry median |
|---|---|---|
| Operating Cash Flow | $31.56M | $3.66M |
| Capital Expenditures | -$13.61M | -$16.82M |
| Free Cash Flow | $17.95M | $3.81M |
| FCF Per Share | $0.20 | $0.19 |
Efficiency
| Measure | Ceragon Networks | Industry median |
|---|---|---|
| Asset Turnover | 1.02 | 0.66 |
| Inventory Turnover | 3.70 | 3.10 |
| Revenue Per Employee | $6.77M | $368.15K |
| Profits Per Employee | -$41.80K | -$9.66K |
| Employee Count | 50 | 478 |
Dividends and yields
| Measure | Ceragon Networks | Industry median |
|---|---|---|
| Earnings Yield | -1.18% | -0.86% |
| FCF Yield | 10.1% | 0.72% |
Shares
| Measure | Ceragon Networks | Industry median |
|---|---|---|
| Shares Outstanding | 88,392,900 | 50,177,700 |
| Shares Change (YoY) | 1.50% | 2.14% |
| Float | 77,959,000 | 49,945,100 |
| Shares Held by Insiders | 11.8% | 5.36% |
Taxes
| Measure | Ceragon Networks | Industry median |
|---|---|---|
| Income Tax | $2.80M | $3.54M |
| Effective Tax Rate | 395.2% | 18.1% |
Scores
| Measure | Ceragon Networks | Industry median |
|---|---|---|
| Altman Z-Score | 1.16 | 3.05 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.25 | -2.58 |
Calculated by StockData from Ceragon Networks's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.