CRNT - Ceragon Networks Ltd.
NASDAQ
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Technology
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Communication Equipment
Tel Aviv,
Israel
Type: Equity
CRNT price evolution
CRNT
| (in millions $) | 7 Aug 2024 | 30 Jul 2024 | 21 Mar 2024 | 6 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.3 | $28.24 | $33.97 | |
| Short term investments | $17.6 | $7.04 | $15.05 | |
| Net receivables | $112.89 | $112.89 | $113.85 | $104.59 |
| Inventory | $59.49 | $59.49 | $68.81 | $70.05 |
| Total current assets | $216.29 | $216.29 | $217.94 | $223.66 |
| Long term investments | $82.75 | $80.58 | $77.48 | |
| Property, plant & equipment | $33.85 | $51.67 | $30.66 | $30.14 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $299.04 | $299.04 | $298.52 | $301.13 |
| Current liabilities | ||||
| Accounts payable | $67.41 | $93.16 | $67.03 | $65.86 |
| Deferred revenue | ||||
| Short long term debt | $28.45 | $32.6 | $38.2 | |
| Total current liabilities | $127.32 | $127.32 | $132.95 | $135.25 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $155.53 | $155.53 | $164.51 | $170.62 |
| Shareholders' equity | ||||
| Retained earnings | -$266.95 | -$266.95 | -$275.19 | -$273.99 |
| Other shareholder equity | -$9.57 | -$9.85 | -$8.74 | -$8.09 |
| Total shareholder equity | $143.5 | $134.02 | $130.51 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.24 | $22.95 | $17.08 | $27.1 |
| Short term investments | $7.04 | $6.5 | $7.32 | $7.91 |
| Net receivables | $104.32 | $112.32 | $135.49 | $113.11 |
| Inventory | $68.81 | $72.01 | $61.4 | $50.63 |
| Total current assets | $217.94 | $223.04 | $213.97 | $199.87 |
| Long term investments | $80.58 | $78.57 | $89.08 | $0.02 |
| Property, plant & equipment | $49.5 | $47.42 | $49.62 | $38.53 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $72.55 | |||
| Total investments | ||||
| Total assets | $298.52 | $301.61 | $292.56 | $272.42 |
| Current liabilities | ||||
| Accounts payable | $90.96 | $88.25 | $69.44 | $63.72 |
| Deferred revenue | $3.49 | |||
| Short long term debt | $32.6 | $37.5 | $14.8 | $5.98 |
| Total current liabilities | $132.95 | $132.84 | $115.68 | $100.42 |
| Long term debt | ||||
| Total noncurrent liabilities | $25.87 | |||
| Total debt | ||||
| Total liabilities | $164.51 | $169.53 | $155.41 | $126.29 |
| Shareholders' equity | ||||
| Retained earnings | -$275.19 | -$269.12 | -$261.72 | -$246.89 |
| Other shareholder equity | -$8.09 | -$11.16 | -$9.51 | -$8.07 |
| Total shareholder equity | $134.02 | $119.78 | $137.15 | $146.13 |
| (in millions $) | 7 Aug 2024 | 30 Jul 2024 | 21 Mar 2024 | 6 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $96.09 | $90.36 | $87.26 | |
| Cost of revenue | $62.63 | $59.3 | $56.99 | |
| Gross Profit | $33.46 | $31.06 | $30.27 | |
| Operating activities | ||||
| Research & development | $8.38 | $9.07 | $7.45 | |
| Selling, general & administrative | $13.8 | $16.99 | $15.87 | |
| Total operating expenses | $84.81 | $85.36 | $80.31 | |
| Operating income | $11.27 | $5 | $6.96 | |
| Income from continuing operations | ||||
| EBIT | $11.27 | $5 | $6.96 | |
| Income tax expense | $0.61 | $1.97 | $1.58 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $7.83 | -$1.2 | $3.37 | |
| Income (for common shares) | $7.83 | -$1.2 | $3.37 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $347.18 | $295.17 | $262.88 | |
| Cost of revenue | $188.24 | |||
| Gross Profit | $119.87 | $93.06 | $74.64 | |
| Operating activities | ||||
| Research & development | $29.2 | |||
| Selling, general & administrative | $52.51 | |||
| Total operating expenses | $96.64 | $91.71 | $268.95 | |
| Operating income | -$6.07 | |||
| Income from continuing operations | ||||
| EBIT | -$6.07 | |||
| Income tax expense | $6.52 | $2.45 | $2.62 | |
| Interest expense | -$8.47 | -$6.31 | ||
| Net income | ||||
| Net income | $6.22 | -$7.4 | -$17.09 | |
| Income (for common shares) | -$17.09 | |||
| (in millions $) | 7 Aug 2024 | 30 Jul 2024 | 21 Mar 2024 | 6 Nov 2023 |
|---|---|---|---|---|
| Net income | $7.83 | -$1.2 | $3.37 | |
| Operating activities | ||||
| Depreciation | $2.94 | $2.47 | $4.92 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4.82 | $10.96 | $16.75 | |
| Investing activities | ||||
| Capital expenditures | -$5.24 | -$3.21 | -$6.81 | |
| Investments | ||||
| Total cash flows from investing | -$5.24 | -$8.94 | -$11.18 | -$6.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$15.45 | -$2.68 | -$10.81 | |
| Total cash flows from financing | -$1.77 | -$3.61 | -$5.59 | $3 |
| Effect of exchange rate | -$0.73 | |||
| Change in cash and equivalents | $26.3 | -$1.93 | $28.24 | $33.97 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$14.83 | -$17.09 | ||
| Operating activities | ||||
| Depreciation | $12.25 | $10.67 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$15.02 | $17.25 | ||
| Investing activities | ||||
| Capital expenditures | -$9.38 | -$6.08 | ||
| Investments | ||||
| Total cash flows from investing | -$20.87 | -$12.42 | -$9.39 | -$6.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $9.8 | -$8.62 | ||
| Total cash flows from financing | -$4.86 | $23.11 | $14.53 | -$7.38 |
| Effect of exchange rate | $0.13 | $0.07 | -$0.14 | -$0.21 |
| Change in cash and equivalents | $5.29 | $5.87 | -$10.02 | $3.16 |
News
Fundamentals
| Market cap | $176.03M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 85.87M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.15 |
| Book/Share | 1.78 |
| Cash/Share | 0.31 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.23 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.70 |
| Quick ratio | 1.23 |