Cambium Networks Statistics
Total Valuation
CMBMF has a market cap or net worth of 8.12 million. The enterprise value is 72.23 million.
| Market Cap | 8.12M |
| Enterprise Value | 72.23M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMBMF has 29.01 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 29.01M |
| Shares Outstanding | 29.01M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 7.99% |
| Float | 13.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.87 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.47 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.66 |
| Interest Coverage | -3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.17% |
| Return on Invested Capital (ROIC) | -84.78% |
| Return on Capital Employed (ROCE) | 13,099.53% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 288,689 |
| Profits Per Employee | -69,689 |
| Employee Count | 553 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, CMBMF has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.60% in the last 52 weeks. The beta is 2.03, so CMBMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -37.60% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 33,837 |
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) | n/a |
Income Statement
In the last 12 months, CMBMF had revenue of 159.65 million and -38.54 million in losses. Loss per share was -1.34.
| Revenue | 159.65M |
| Gross Profit | 64.17M |
| Operating Income | -27.77M |
| Pretax Income | -36.99M |
| Net Income | -38.54M |
| EBITDA | -23.13M |
| EBIT | -27.77M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 11.06 million in cash and 75.17 million in debt, with a net cash position of -64.11 million or -2.21 per share.
| Cash & Cash Equivalents | 11.06M |
| Total Debt | 75.17M |
| Net Cash | -64.11M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | -35.95M |
| Book Value Per Share | -1.24 |
| Working Capital | -46.65M |
Cash Flow
In the last 12 months, operating cash flow was -15.71 million and capital expenditures -440,000, giving a free cash flow of -16.15 million.
| Operating Cash Flow | -15.71M |
| Capital Expenditures | -440,000 |
| Depreciation & Amortization | 4.64M |
| Net Borrowing | -1.31M |
| Free Cash Flow | -16.15M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 40.20%, with operating and profit margins of -17.40% and -24.14%.
| Gross Margin | 40.20% |
| Operating Margin | -17.40% |
| Pretax Margin | -23.17% |
| Profit Margin | -24.14% |
| EBITDA Margin | -14.49% |
| EBIT Margin | -17.40% |
| 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 | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | -474.46% |
| FCF Yield | -198.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |