Ceragon Financial Statements From 2010 to 2024

CRNT Stock  USD 2.79  0.03  1.09%   
Ceragon Networks financial statements provide useful quarterly and yearly information to potential Ceragon Networks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ceragon Networks financial statements helps investors assess Ceragon Networks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ceragon Networks' valuation are summarized below:
Gross Profit
93.1 M
Profit Margin
0.0179
Market Capitalization
232.1 M
Enterprise Value Revenue
0.7804
Revenue
347.2 M
There are currently one hundred twenty fundamental signals for Ceragon Networks that can be evaluated and compared over time across rivals. All traders should validate Ceragon Networks' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 154.2 M in 2024. Enterprise Value is likely to drop to about 146.6 M in 2024

Ceragon Networks Total Revenue

246.02 Million

Check Ceragon Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ceragon main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.7 M, Interest Expense of 5.6 M or Selling General Administrative of 19.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or PTB Ratio of 1.3. Ceragon financial statements analysis is a perfect complement when working with Ceragon Networks Valuation or Volatility modules.
  
This module can also supplement Ceragon Networks' financial leverage analysis and stock options assessment as well as various Ceragon Networks Technical models . Check out the analysis of Ceragon Networks Correlation against competitors.
For more information on how to buy Ceragon Stock please use our How to Invest in Ceragon Networks guide.

Ceragon Networks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets249.4 M298.5 M284.9 M
Very volatile
Short and Long Term Debt Total37.5 M50.2 M31.7 M
Pretty Stable
Other Current Liabilities18.6 M20.6 M25.4 M
Slightly volatile
Total Current Liabilities96.1 M133 M126.1 M
Pretty Stable
Total Stockholder Equity130.6 M134 M126.7 M
Slightly volatile
Property Plant And Equipment Net52 M49.5 M35.1 M
Slightly volatile
Accounts Payable53.8 M67 M69.1 M
Very volatile
Cash24.4 M28.2 M29.3 M
Pretty Stable
Non Current Assets Total50 M80.6 M60.6 M
Slightly volatile
Non Currrent Assets Other9.9 M6.9 M10.7 M
Slightly volatile
Cash And Short Term Investments31.1 M28.2 M31.4 M
Pretty Stable
Net Receivables97.8 M107.1 M129.3 M
Very volatile
Common Stock Total Equity132.2 K250.7 K178.1 K
Slightly volatile
Common Stock Shares Outstanding53.3 M85.5 M64.4 M
Slightly volatile
Liabilities And Stockholders Equity249.4 M298.5 M284.9 M
Very volatile
Non Current Liabilities Total22.7 M31.6 M32.1 M
Pretty Stable
Inventory50.2 M69.8 M57.1 M
Pretty Stable
Other Stockholder Equity318.9 M417.1 M350.5 M
Slightly volatile
Total Liabilities118.8 M164.5 M158.2 M
Pretty Stable
Property Plant And Equipment Gross190.1 M181.1 M53 M
Slightly volatile
Total Current Assets199.3 M217.9 M224.4 M
Very volatile
Common Stock145.7 K257.6 K180.3 K
Slightly volatile
Other Liabilities18.4 M27 M24.9 M
Slightly volatile
Other Assets0.951.013.8 M
Very volatile
Other Current Assets10.8 M12.9 M10.7 M
Very volatile
Property Plant Equipment57.3 M54.5 M36.8 M
Slightly volatile
Current Deferred Revenue6.8 M8.8 M8.6 M
Slightly volatile
Short Term Debt19.3 M36.5 M23.4 M
Pretty Stable
Intangible Assets17.2 M16.4 M8.5 M
Pretty Stable
Long Term Debt1.8 M1.9 MM
Slightly volatile
Net Tangible Assets137.1 M128.3 M123.4 M
Slightly volatile
Long Term Investments14.5 K15.3 K1.6 M
Slightly volatile
Short and Long Term Debt19.8 M32.6 M29.6 M
Slightly volatile
Long Term Debt Total1.7 M1.9 MM
Slightly volatile
Capital Surpluse452.5 M480.8 M418.8 M
Slightly volatile
Non Current Liabilities Other4.3 M3.3 M5.9 M
Slightly volatile
Deferred Long Term Liabilities112.8 K126.9 K138.2 K
Slightly volatile
Net Invested Capital174.2 M166.6 M148 M
Slightly volatile
Net Working Capital80.5 M85 M101.5 M
Slightly volatile
Capital Stock241.8 K257.6 K220.4 K
Slightly volatile
Capital Lease Obligations15.1 M17.6 MM
Slightly volatile

Ceragon Networks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.7 M10 M11 M
Very volatile
Selling General Administrative19.9 M23.8 M21.1 M
Very volatile
Total Revenue246 M347.2 M311.7 M
Very volatile
Gross Profit78.3 M119.9 M95.9 M
Very volatile
Other Operating Expenses245.1 M324 M310.3 M
Pretty Stable
Research Development24.9 M32.3 M30.1 M
Pretty Stable
Cost Of Revenue167.7 M227.3 M215.8 M
Pretty Stable
Total Operating Expenses77.3 M96.6 M94.5 M
Pretty Stable
Selling And Marketing Expenses36.5 M40.6 M46.6 M
Slightly volatile
Non RecurringM1.1 MM
Slightly volatile
Interest Income88.3 K93 K5.8 M
Slightly volatile
Reconciled Depreciation11.4 M10 M9.9 M
Slightly volatile

Ceragon Networks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.4 M22.9 M30 M
Pretty Stable
Depreciation8.7 M10 M11 M
Very volatile
Capital Expenditures8.5 M12.9 M10.9 M
Very volatile
End Period Cash Flow24.4 M28.2 M29.3 M
Pretty Stable
Stock Based Compensation2.3 MM2.8 M
Pretty Stable
Change To NetincomeM3.2 M5.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.52653.0281
Slightly volatile
PTB Ratio1.31.36384.6556
Slightly volatile
Days Sales Outstanding109113153
Slightly volatile
Book Value Per Share1.51.58382.0472
Slightly volatile
Invested Capital0.390.37460.2732
Very volatile
Stock Based Compensation To Revenue0.01340.01140.0109
Slightly volatile
PB Ratio1.31.36384.6556
Slightly volatile
EV To Sales0.560.58973.0305
Slightly volatile
Inventory Turnover2.563.25783.6056
Pretty Stable
Days Of Inventory On Hand193112118
Very volatile
Payables Turnover3.653.39113.0737
Pretty Stable
Sales General And Administrative To Revenue0.06510.06850.108
Slightly volatile
Research And Ddevelopement To Revenue0.180.0930.144
Slightly volatile
Cash Per Share0.320.33370.5512
Slightly volatile
Days Payables Outstanding155108127
Pretty Stable
Current Ratio3.031.63921.9018
Slightly volatile
Tangible Book Value Per Share1.231.29841.805
Slightly volatile
Receivables Turnover3.253.24252.4425
Slightly volatile
Graham Number1.541.61854.0063
Slightly volatile
Shareholders Equity Per Share1.51.58382.0472
Slightly volatile
Debt To Equity0.390.37460.2732
Very volatile
Revenue Per Share3.664.10295.2696
Slightly volatile
Interest Debt Per Share0.370.68240.6716
Slightly volatile
Debt To Assets0.180.16820.1144
Pretty Stable
Operating Cycle343225274
Pretty Stable
Price Book Value Ratio1.31.36384.6556
Slightly volatile
Days Of Payables Outstanding155108127
Pretty Stable
Company Equity Multiplier1.532.22752.2582
Slightly volatile
Long Term Debt To Capitalization0.110.09280.0787
Slightly volatile
Total Debt To Capitalization0.290.27250.2057
Very volatile
Debt Equity Ratio0.390.37460.2732
Very volatile
Quick Ratio0.971.01771.2769
Very volatile
Cash Ratio0.20.21240.2418
Slightly volatile
Cash Conversion Cycle189117147
Pretty Stable
Days Of Inventory Outstanding193112118
Very volatile
Days Of Sales Outstanding109113153
Slightly volatile
Price To Book Ratio1.31.36384.6556
Slightly volatile
Fixed Asset Turnover6.667.01439.1733
Slightly volatile
Debt Ratio0.180.16820.1144
Pretty Stable
Price Sales Ratio0.50.52653.0281
Slightly volatile
Asset Turnover0.721.1631.0468
Very volatile
Gross Profit Margin0.230.34530.303
Very volatile
Price Fair Value1.31.36384.6556
Slightly volatile

Ceragon Networks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap154.2 M182.8 M171.3 M
Pretty Stable
Enterprise Value146.6 M204.7 M169.9 M
Slightly volatile

Ceragon Fundamental Market Drivers

Forward Price Earnings131.5789
Cash And Short Term Investments28.2 M

Ceragon Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ceragon Networks Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ceragon Networks income statement, its balance sheet, and the statement of cash flows. Ceragon Networks investors use historical funamental indicators, such as Ceragon Networks's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ceragon Networks investors may use each financial statement separately, they are all related. The changes in Ceragon Networks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ceragon Networks's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ceragon Networks Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ceragon Networks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.8 M6.8 M
Total Revenue347.2 M246 M
Cost Of Revenue227.3 M167.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.09  0.18 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 4.10  3.66 
Ebit Per Revenue 0.07  0.07 

Pair Trading with Ceragon Networks

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ceragon Networks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ceragon Networks will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Ceragon Networks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ceragon Networks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ceragon Networks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ceragon Networks to buy it.
The correlation of Ceragon Networks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ceragon Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ceragon Networks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ceragon Networks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ceragon Networks is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ceragon Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ceragon Networks Stock. Highlighted below are key reports to facilitate an investment decision about Ceragon Networks Stock:
Check out the analysis of Ceragon Networks Correlation against competitors.
For more information on how to buy Ceragon Stock please use our How to Invest in Ceragon Networks guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Ceragon Networks' price analysis, check to measure Ceragon Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ceragon Networks is operating at the current time. Most of Ceragon Networks' value examination focuses on studying past and present price action to predict the probability of Ceragon Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceragon Networks' price. Additionally, you may evaluate how the addition of Ceragon Networks to your portfolios can decrease your overall portfolio volatility.
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Is Ceragon Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ceragon Networks. If investors know Ceragon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ceragon Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.84)
Earnings Share
0.07
Revenue Per Share
4.103
Quarterly Revenue Growth
0.196
Return On Assets
0.049
The market value of Ceragon Networks is measured differently than its book value, which is the value of Ceragon that is recorded on the company's balance sheet. Investors also form their own opinion of Ceragon Networks' value that differs from its market value or its book value, called intrinsic value, which is Ceragon Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ceragon Networks' market value can be influenced by many factors that don't directly affect Ceragon Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ceragon Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ceragon Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ceragon Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.