Cambium Networks Statistics
Total Valuation
CMBMF has a market cap or net worth of 1.61 million. The enterprise value is 44.50 million.
| Market Cap | 1.61M |
| Enterprise Value | 44.50M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMBMF has 29.01 million shares outstanding.
| Current Share Class | 29.01M |
| Shares Outstanding | 29.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 8.44% |
| Float | 14.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.60 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.08 |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.64 |
| Interest Coverage | -7.68 |
Financial Efficiency
Return on equity (ROE) is -257.21% and return on invested capital (ROIC) is -78.94%.
| Return on Equity (ROE) | -257.21% |
| Return on Assets (ROA) | -14.65% |
| Return on Invested Capital (ROIC) | -78.94% |
| Return on Capital Employed (ROCE) | -118.67% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 320,590 |
| Profits Per Employee | -134,633 |
| Employee Count | 553 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.18% in the last 52 weeks. The beta is 2.38, so CMBMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -85.18% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 27.36 |
| Average Volume (20 Days) | 1,012,792 |
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) | 3.42 |
Income Statement
In the last 12 months, CMBMF had revenue of 177.29 million and -74.45 million in losses. Loss per share was -2.65.
| Revenue | 177.29M |
| Gross Profit | 62.93M |
| Operating Income | -44.88M |
| Pretax Income | -76.31M |
| Net Income | -74.45M |
| EBITDA | -39.52M |
| EBIT | -44.88M |
| Loss Per Share | -2.65 |
Balance Sheet
The company has 34.93 million in cash and 77.81 million in debt, with a net cash position of -42.89 million or -1.48 per share.
| Cash & Cash Equivalents | 34.93M |
| Total Debt | 77.81M |
| Net Cash | -42.89M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | -3.24M |
| Book Value Per Share | -0.11 |
| Working Capital | 627,000 |
Cash Flow
In the last 12 months, operating cash flow was -14.98 million and capital expenditures -6.40 million, giving a free cash flow of -21.38 million.
| Operating Cash Flow | -14.98M |
| Capital Expenditures | -6.40M |
| Depreciation & Amortization | 5.36M |
| Net Borrowing | 42.38M |
| Free Cash Flow | -21.38M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 35.50%, with operating and profit margins of -25.31% and -42.00%.
| Gross Margin | 35.50% |
| Operating Margin | -25.31% |
| Pretax Margin | -43.04% |
| Profit Margin | -42.00% |
| EBITDA Margin | -22.29% |
| EBIT Margin | -25.31% |
| 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 | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | -4,624.39% |
| FCF Yield | -1,327.71% |
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 -0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 2 |