Cambium Networks Corporation (CMBM)

NASDAQ: CMBM · IEX Real-Time Price · USD
4.310
-0.100 (-2.27%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

CMBM has a market cap or net worth of $122.86 million. The enterprise value is $135.86 million.

Market Cap 122.86M
Enterprise Value 135.86M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

CMBM has 27.67 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Shares Outstanding 27.67M
Shares Change (YoY) -1.80%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 3.94%
Owned by Institutions (%) 88.07%
Float 12.36M

Valuation Ratios

PE Ratio n/a
Forward PE 60.61
PS Ratio 0.56
Forward PS 0.53
PB Ratio 1.52
P/FCF Ratio n/a
PEG Ratio 3.03
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.39.

Current Ratio 1.69
Quick Ratio 0.86
Debt / Equity 0.39
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -24.25

Financial Efficiency

Return on equity (ROE) is -59.80% and return on invested capital (ROIC) is -54.02%.

Return on Equity (ROE) -59.80%
Return on Assets (ROA) -30.20%
Return on Capital (ROIC) -54.02%
Revenue Per Employee $352,312
Profits Per Employee -$123,872
Employee Count 625
Asset Turnover 0.86
Inventory Turnover 2.44

Taxes

In the past 12 months, CMBM has paid $13.77 million in taxes.

Income Tax 13.77M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.47% in the last 52 weeks. The beta is 0.94, so CMBM's price volatility has been similar to the market average.

Beta (1Y) 0.94
52-Week Price Change -75.47%
50-Day Moving Average 4.34
200-Day Moving Average 7.33
Relative Strength Index (RSI) 47.94
Average Volume (30 Days) 115,119

Short Selling Information

The latest short interest is 597,107, so 2.16% of the outstanding shares have been sold short.

Short Interest 597,107
Short Previous Month 429,361
Short % of Shares Out 2.16%
Short % of Float 4.83%
Short Ratio (days to cover) 5.18

Income Statement

In the last 12 months, CMBM had revenue of $220.20 million and -$77.42 million in losses. Loss per share was -$2.81.

Revenue 220.20M
Gross Profit 68.83M
Operating Income -60.85M
Pretax Income -63.65M
Net Income -77.42M
EBITDA -56.78M
EBIT -61.13M
Loss Per Share -$2.81
Full Income Statement

Balance Sheet

The company has $18.71 million in cash and $31.71 million in debt, giving a net cash position of -$13.00 million or -$0.47 per share.

Cash & Cash Equivalents 18.71M
Total Debt 31.71M
Net Cash -13.00M
Net Cash Per Share -$0.47
Equity / Book Value 80.93M
Book Value Per Share 2.93
Working Capital 66.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.95 million and capital expenditures -$11.23 million, giving a free cash flow of -$28.18 million.

Operating Cash Flow -16.95M
Capital Expenditures -11.23M
Free Cash Flow -28.18M
FCF Per Share -$1.02
Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of -27.64% and -35.16%.

Gross Margin 31.26%
Operating Margin -27.64%
Pretax Margin -28.90%
Profit Margin -35.16%
EBITDA Margin -25.79%
EBIT Margin -27.76%
FCF Margin -12.80%

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 1.80%
Shareholder Yield 1.80%
Earnings Yield -63.01%
FCF Yield -22.93%

Analyst Forecast

The average price target for CMBM is $8.56, which is 98.61% higher than the current price. The consensus rating is "Buy".

Price Target $8.56
Price Target Difference 98.61%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.57
Piotroski F-Score 1