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CRNT
Ceragon Networks Ltd.
2.55
2 x 1.90
2 x 3.28
bid
ask
-
0.04
1.54%
2 @ 05:25 AM
2.56 +0.01 (0.39%)
Ytd21.43%
1y0.79%
2.50
day range
2.71
1.82
52 week range
3.29
Open2.55Prev Close2.59Low2.50High2.71Mkt Cap231.78M
Vol460.28KAvg Vol650.91KEPS-0.02P/EN/AForward P/E11.37
Beta1.36Short Ratio0.29Inst. Own17.23%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg2.68200-d Avg2.371yr Est6.83
Income Statement
Total Revenue85.00M
Revenues (USD)85.00M
Cost of Revenue54.93M
Gross Profit30.08M
Operating Expenses27.99M
Research and Development Expense7.94M
Selling, General and Administrative Expense19.51M
Operating Income2.09M
Interest Expense2.86M
Income Tax Expense572.00K
Net Income-1.34M
Net Income Common Stock-1.34M
Net Income Common Stock (USD)-1.34M
Consolidated Income-1.34M
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)2.09M
Earning Before Interest & Taxes (USD)2.09M
Weighted Average Shares90.71M
Weighted Average Shares Diluted90.71M
Balance Sheet
Cash and Equivalents39.16M
Cash and Equivalents (USD)39.16M
Trade and Non-Trade Receivables118.23M
Current Assets213.85M
Property, Plant & Equipment Net57.57M
Total Assets307.35M
Debt Current21.06M
Total Debt33.57M
Current Liabilities112.51M
Debt Non-Current12.51M
Total Liabilities135.86M
Accumulated Retained Earnings (Deficit)-254.56M
Accumulated Other Comprehensive Income-9.71M
Shareholders Equity171.50M
Shareholders Equity (USD)171.50M
Assets Non-Current93.51M
Total Debt (USD)33.57M
Deferred Revenue2.71M
Goodwill and Intangible Assets34.87M
Inventory56.46M
Liabilities Non-Current23.35M
Trade and Non-Trade Payables96.99M
Cash Flow
Depreciation, Amortization & Accretion3.43M
Net Cash Flow from Financing-1.89M
Net Cash Flow / Change in Cash & Cash Equivalents796.00K
Capital Expenditure-3.74M
Issuance (Purchase) of Equity Shares9.00K
Issuance (Repayment) of Debt Securities -1.90M
Net Cash Flow from Investing-3.74M
Net Cash Flow from Operations6.53M
Effect of Exchange Rate Changes on Cash -98.00K
Share Based Compensation892.00K