Cambium Networks Corporation (CMBM)
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 |
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 |
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 |
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 |
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 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 |