Cambium Networks Statistics
Total Valuation
CMBMF has a market cap or net worth of 8.71 million. The enterprise value is 77.79 million.
| Market Cap | 8.71M |
| Enterprise Value | 77.79M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMBMF has 29.03 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 29.03M |
| Shares Outstanding | 29.03M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 2.86% |
| Float | 13.64M |
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 | -2.60 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.00 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.82 |
| Interest Coverage | -2.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.12% |
| Return on Invested Capital (ROIC) | -65.01% |
| Return on Capital Employed (ROCE) | 558.42% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 350,741 |
| Profits Per Employee | -61,574 |
| Employee Count | 553 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, CMBMF has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks. The beta is 2.57, so CMBMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 64,134 |
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) | 3.47 |
Income Statement
In the last 12 months, CMBMF had revenue of 170.46 million and -29.93 million in losses. Loss per share was -1.04.
| Revenue | 170.46M |
| Gross Profit | 72.21M |
| Operating Income | -19.34M |
| Pretax Income | -28.35M |
| Net Income | -29.93M |
| EBITDA | -17.75M |
| EBIT | -19.34M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 5.86 million in cash and 74.94 million in debt, with a net cash position of -69.08 million or -2.38 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 74.94M |
| Net Cash | -69.08M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | -38.61M |
| Book Value Per Share | -1.33 |
| Working Capital | -47.71M |
Cash Flow
In the last 12 months, operating cash flow was -15.26 million and capital expenditures -292,000, giving a free cash flow of -15.55 million.
| Operating Cash Flow | -15.26M |
| Capital Expenditures | -292,000 |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | -656,000 |
| Free Cash Flow | -15.55M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 42.36%, with operating and profit margins of -11.34% and -17.56%.
| Gross Margin | 42.36% |
| Operating Margin | -11.34% |
| Pretax Margin | -16.63% |
| Profit Margin | -17.56% |
| EBITDA Margin | -10.42% |
| EBIT Margin | -11.34% |
| 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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -343.58% |
| FCF Yield | -178.57% |
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 -1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.57 |
| Piotroski F-Score | 3 |