Discover

CRNT
Ceragon Networks Ltd.
2.20
1 x 2.17
3 x 2.22
bid
ask
+
0.02
0.92%
3 @ 04:00 PM
2.20 +0.00 (0.00%)
Ytd4.76%
1y11.68%
2.17
day range
2.23
1.88
52 week range
3.20
Open2.21Prev Close2.18Low2.17High2.23Mkt Cap199.97M
Vol398.61KAvg Vol734.07KEPS0.08P/E27.50Forward P/E11.37
Beta1.36Short Ratio0.29Inst. Own17.23%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg2.45200-d Avg2.351yr Est6.83
Income Statement
Total Revenue93.91M
Revenues (USD)93.91M
Cost of Revenue64.19M
Gross Profit29.73M
Operating Expenses29.49M
Research and Development Expense8.40M
Selling, General and Administrative Expense19.73M
Operating Income237.00K
Interest Expense1.66M
Income Tax Expense665.00K
Net Income-2.09M
Net Income Common Stock-2.09M
Net Income Common Stock (USD)-2.09M
Consolidated Income-2.09M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)237.00K
Earning Before Interest & Taxes (USD)237.00K
Weighted Average Shares91.04M
Weighted Average Shares Diluted91.04M
Balance Sheet
Cash and Equivalents34.77M
Cash and Equivalents (USD)34.77M
Trade and Non-Trade Receivables125.85M
Current Assets220.08M
Property, Plant & Equipment Net57.07M
Total Assets313.78M
Debt Current16.07M
Total Debt28.78M
Current Liabilities118.79M
Debt Non-Current12.72M
Total Liabilities141.73M
Accumulated Retained Earnings (Deficit)-256.65M
Accumulated Other Comprehensive Income-9.13M
Shareholders Equity172.05M
Shareholders Equity (USD)172.05M
Assets Non-Current93.70M
Total Debt (USD)28.78M
Deferred Revenue1.30M
Goodwill and Intangible Assets35.53M
Inventory59.46M
Liabilities Non-Current22.94M
Trade and Non-Trade Payables109.09M
Cash Flow
Depreciation, Amortization & Accretion3.47M
Net Cash Flow from Financing-4.83M
Net Cash Flow / Change in Cash & Cash Equivalents-4.39M
Capital Expenditure-4.77M
Issuance (Purchase) of Equity Shares267.00K
Issuance (Repayment) of Debt Securities -5.10M
Net Cash Flow from Investing-4.77M
Net Cash Flow from Operations5.07M
Effect of Exchange Rate Changes on Cash 143.00K
Share Based Compensation1.76M