Cambium Networks Corporation (CMBM)

Cambium Networks Statistics

Total Valuation

CMBM has a market cap or net worth of $65.53 million. The enterprise value is $100.46 million.

Market Cap	65.53M
Enterprise Value	100.46M

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

CMBM has 28.24 million shares outstanding.

Current Share Class	28.24M
Shares Outstanding	28.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	13.33%
Float	12.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
Forward PS	0.36
PB Ratio	1.61
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.58
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 Invested Capital (ROIC)	-36.83%
Return on Capital Employed (ROCE)	-124.35%
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 increased by +112.84% in the last 52 weeks. The beta is 1.81, so CMBM's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+112.84%
50-Day Moving Average	1.49
200-Day Moving Average	0.85
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	49,701,176

Short Selling Information

The latest short interest is 6.43 million, so 22.75% of the outstanding shares have been sold short.

Short Interest	6.43M
Short Previous Month	1.59M
Short % of Shares Out	22.75%
Short % of Float	50.60%
Short Ratio (days to cover)	0.18

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	-87.13M
Net Income	-98.12M
EBITDA	-76.53M
EBIT	-82.76M
Loss Per Share	-$3.52

Balance 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

Cash 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

Margins

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	n/a

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	-140.08%
FCF Yield	-25.72%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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