Cambium Networks Statistics
Total Valuation
CMBM has a market cap or net worth of $56.63 million. The enterprise value is $88.16 million.
| Market Cap | 56.63M |
| Enterprise Value | 88.16M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CMBM has 27.90 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Shares Outstanding | 27.90M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 88.66% |
| Float | 12.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.61 |
| PS Ratio | 0.31 |
| Forward PS | 0.24 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.03 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.97 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.22 |
Financial Efficiency
Return on equity (ROE) is -102.50% and return on invested capital (ROIC) is -68.80%.
| Return on Equity (ROE) | -102.50% |
| Return on Assets (ROA) | -44.70% |
| Return on Capital (ROIC) | -68.80% |
| Revenue Per Employee | $296,210 |
| Profits Per Employee | -$173,029 |
| Employee Count | 625 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, CMBM has paid $17.77 million in taxes.
| Income Tax | 17.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.56% in the last 52 weeks. The beta is 0.95, so CMBM's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -86.56% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 224,696 |
Short Selling Information
The latest short interest is 495,314, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 495,314 |
| Short Previous Month | 549,196 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, CMBM had revenue of $185.13 million and -$108.14 million in losses. Loss per share was -$3.92.
| Revenue | 185.13M |
| Gross Profit | 37.86M |
| Operating Income | -87.40M |
| Pretax Income | -90.38M |
| Net Income | -108.14M |
| EBITDA | -83.14M |
| EBIT | -87.57M |
| Loss Per Share | -$3.92 |
Balance Sheet
The company has $38.71 million in cash and $70.24 million in debt, giving a net cash position of -$31.53 million or -$1.13 per share.
| Cash & Cash Equivalents | 38.71M |
| Total Debt | 70.24M |
| Net Cash | -31.53M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | 56.79M |
| Book Value Per Share | 2.04 |
| Working Capital | 84.57M |
Cash Flow
In the last 12 months, operating cash flow was -$26.64 million and capital expenditures -$11.14 million, giving a free cash flow of -$37.78 million.
| Operating Cash Flow | -26.64M |
| Capital Expenditures | -11.14M |
| Free Cash Flow | -37.78M |
| FCF Per Share | -$1.36 |
Margins
Gross margin is 20.45%, with operating and profit margins of -47.21% and -58.41%.
| Gross Margin | 20.45% |
| Operating Margin | -47.21% |
| Pretax Margin | -48.82% |
| Profit Margin | -58.41% |
| EBITDA Margin | -44.91% |
| EBIT Margin | -47.30% |
| FCF Margin | -20.41% |
Dividends & Yields
CMBM 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 | 2.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | -190.97% |
| FCF Yield | -66.71% |
Analyst Forecast
The average price target for CMBM is $7.50, which is 269.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 269.46% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
CMBM has an Altman Z-Score of -0.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 1 |