Cambium Networks Statistics
Total Valuation
CMBMF has a market cap or net worth of 12.00 million. The enterprise value is 42.42 million.
| Market Cap | 12.00M |
| Enterprise Value | 42.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CMBMF has 28.24 million shares outstanding.
| Current Share Class | 28.24M |
| Shares Outstanding | 28.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 8.88% |
| Float | 13.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.36 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.10 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.27 |
| Interest Coverage | -19.19 |
Financial Efficiency
Return on equity (ROE) is -112.88% and return on invested capital (ROIC) is -104.53%.
| Return on Equity (ROE) | -112.88% |
| Return on Assets (ROA) | -22.08% |
| Return on Invested Capital (ROIC) | -104.53% |
| Return on Capital Employed (ROCE) | -124.35% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 275,544 |
| Profits Per Employee | -156,992 |
| Employee Count | 625 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, CMBMF has paid 10.99 million in taxes.
| Income Tax | 10.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.00% in the last 52 weeks. The beta is 2.00, so CMBMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -46.00% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 1,069,391 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, CMBMF had revenue of 172.22 million and -98.12 million in losses. Loss per share was -3.52.
| Revenue | 172.22M |
| Gross Profit | 29.51M |
| Operating Income | -82.76M |
| Pretax Income | -87.13M |
| Net Income | -98.12M |
| EBITDA | -76.53M |
| EBIT | -82.76M |
| Loss Per Share | -3.52 |
Balance Sheet
The company has 46.49 million in cash and 76.91 million in debt, with a net cash position of -30.42 million or -1.08 per share.
| Cash & Cash Equivalents | 46.49M |
| Total Debt | 76.91M |
| Net Cash | -30.42M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 43.63M |
| Book Value Per Share | 1.54 |
| Working Capital | 15.12M |
Cash Flow
In the last 12 months, operating cash flow was -10.58 million and capital expenditures -7.44 million, giving a free cash flow of -18.01 million.
| Operating Cash Flow | -10.58M |
| Capital Expenditures | -7.44M |
| Depreciation & Amortization | 6.23M |
| Net Borrowing | 41.72M |
| Free Cash Flow | -18.01M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 17.14%, with operating and profit margins of -48.05% and -56.98%.
| Gross Margin | 17.14% |
| Operating Margin | -48.05% |
| Pretax Margin | -50.59% |
| Profit Margin | -56.98% |
| EBITDA Margin | -44.44% |
| EBIT Margin | -48.05% |
| FCF Margin | n/a |
Dividends & Yields
CMBMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | -817.42% |
| FCF Yield | -150.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CMBMF has an Altman Z-Score of -0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 1 |