Cambium Networks Statistics
Total Valuation
CMBM has a market cap or net worth of $31.03 million. The enterprise value is $61.17 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CMBM has 28.21 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 28.21M |
| Shares Outstanding | 28.21M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 27.64% |
| Float | 12.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.12 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -19.19 |
Financial Efficiency
Return on equity (ROE) is -112.88% and return on invested capital (ROIC) is -36.83%.
| Return on Equity (ROE) | -112.88% |
| Return on Assets (ROA) | -22.08% |
| Return on Capital (ROIC) | -36.83% |
| 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, CMBM 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 -73.80% in the last 52 weeks. The beta is 0.98, so CMBM's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -73.80% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 87,905 |
Short Selling Information
The latest short interest is 471,415, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 471,415 |
| Short Previous Month | 380,561 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, CMBM 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 | -100.44M |
| Net Income | -98.12M |
| EBITDA | -76.53M |
| EBIT | -82.76M |
| Loss Per Share | -$3.52 |
Full Income StatementBalance Sheet
The company has $46.49 million in cash and $76.91 million in debt, giving 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 |
Full Balance SheetCash 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 |
| Free Cash Flow | -18.01M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
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 | -18.98% |
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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | -316.18% |
| FCF Yield | -58.04% |
Analyst Forecast
The average price target for CMBM is $5.50, which is 400.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 400.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.72 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 |