Cambium Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cambium Networks Corp
CMBM Stock  USD 0.80  0.04  5.26%   
Cambium Networks financial statements provide useful quarterly and yearly information to potential Cambium Networks Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cambium Networks financial statements helps investors assess Cambium Networks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cambium Networks' valuation are summarized below:
Gross Profit
29.5 M
Profit Margin
(0.57)
Market Capitalization
21.6 M
Enterprise Value Revenue
0.3021
Revenue
172.2 M
There are over one hundred nineteen available fundamental signals for Cambium Networks Corp, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Cambium Networks' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 425.9 M. In addition to that, Enterprise Value is likely to drop to about 426 M

Cambium Networks Total Revenue

280.27 Million

Check Cambium Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cambium Networks' main balance sheet or income statement drivers, such as Tax Provision of 2 M, Interest Income of 7.9 M or Depreciation And Amortization of 6.3 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0 or PTB Ratio of 1.93. Cambium financial statements analysis is a perfect complement when working with Cambium Networks Valuation or Volatility modules.
  
Check out the analysis of Cambium Networks Correlation against competitors.

Cambium Networks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets203.5 M250.6 M165.4 M
Slightly volatile
Other Current Liabilities38.5 M73 M25.8 M
Slightly volatile
Total Current Liabilities82.7 M110.8 M64.5 M
Slightly volatile
Other Liabilities12.4 M11.8 M4.8 M
Slightly volatile
Accounts Payable26.2 M22 M20 M
Slightly volatile
Cash32.2 M21.5 M23.5 M
Slightly volatile
Other Assets8.2 M15.8 M7.1 M
Slightly volatile
Long Term Debt18.7 M19.7 M75.1 M
Slightly volatile
Net Receivables68.2 M74 M55 M
Slightly volatile
Good Will9.9 M11.3 M8.9 M
Slightly volatile
Common Stock Shares Outstanding26.9 M31.6 M23.3 M
Slightly volatile
Inventory42.4 M76.9 M35.2 M
Slightly volatile
Other Current Assets9.6 M14.6 M6.4 M
Slightly volatile
Other Stockholder Equity91.2 M169.2 M57.8 M
Slightly volatile
Total Liabilities111.8 M123.2 M144.5 M
Slightly volatile
Short and Long Term Debt2.7 M2.9 M5.5 M
Pretty Stable
Total Current Assets154.5 M187 M122.3 M
Slightly volatile
Short Term Debt9.8 M5.4 M6.6 M
Slightly volatile
Intangible Assets19.1 M22.6 M19.1 M
Slightly volatile
Common Stock2.6 K2.7 K435.5 K
Slightly volatile
Property Plant Equipment11.2 M17.6 M8.7 M
Slightly volatile
Short and Long Term Debt Total47.2 M29.9 M68.9 M
Slightly volatile
Property Plant And Equipment Net14.7 M23.9 M10.5 M
Slightly volatile
Current Deferred Revenue6.9 M10.1 M5.1 M
Slightly volatile
Non Current Assets Total50.2 M63.6 M42.8 M
Slightly volatile
Non Currrent Assets Other1.1 M1.2 M20.9 M
Slightly volatile
Cash And Short Term Investments34.5 M21.5 M20.5 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K435.5 K
Slightly volatile
Long Term Debt Total45.4 M24.3 M62 M
Slightly volatile
Liabilities And Stockholders Equity213.9 M250.6 M167.3 M
Slightly volatile
Non Current Liabilities Total45.2 M36.6 M66.9 M
Slightly volatile
Capital Surpluse85.4 M142.7 M64.8 M
Slightly volatile
Net Invested Capital124.7 M122 M95.5 M
Slightly volatile
Property Plant And Equipment Gross63.4 M60.4 M17.8 M
Slightly volatile
Net Working Capital75.4 M76.2 M53 M
Slightly volatile
Capital Stock2.6 K2.7 K435.5 K
Slightly volatile
Non Current Liabilities Other2.4 M1.5 M2.1 M
Slightly volatile
Deferred Long Term Liabilities7.2 K8.1 K8.8 K
Slightly volatile

Cambium Networks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.9 M9.3 M7.7 M
Slightly volatile
Depreciation And Amortization6.3 M8.1 M8 M
Slightly volatile
Interest Expense4.3 M2.3 M5.9 M
Slightly volatile
Selling General Administrative26.2 M31.5 M20.5 M
Slightly volatile
Selling And Marketing Expenses44 M49 M36.9 M
Slightly volatile
Total Revenue280.3 M253.2 M228.8 M
Slightly volatile
Gross Profit132.2 M79.2 M106.9 M
Slightly volatile
Other Operating Expenses272.8 M323.2 M224.7 M
Slightly volatile
Research Development46.7 M61.5 M37.8 M
Slightly volatile
Cost Of Revenue148.1 M174.1 M121.8 M
Slightly volatile
Total Operating Expenses124.7 M149.1 M102.9 M
Slightly volatile
Reconciled Depreciation6.2 M7.7 M8.2 M
Slightly volatile
Extraordinary Items148.5 K204.7 K134.8 K
Slightly volatile

Cambium Networks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.4 M55.4 M21.3 M
Slightly volatile
Other Cashflows From Financing Activities1.2 M1.2 M11.4 M
Very volatile
Depreciation6.4 M8.1 M8 M
Slightly volatile
Capital Expenditures6.7 M5.3 M4.5 M
Slightly volatile
End Period Cash Flow32.2 M21.5 M23.5 M
Slightly volatile
Stock Based Compensation8.2 M10.4 M14.3 M
Slightly volatile
Dividends Paid2.5 M3.7 M1.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.060.671.1694
Pretty Stable
Days Sales Outstanding71.2595.9685.3031
Slightly volatile
Stock Based Compensation To Revenue0.04180.06050.0556
Slightly volatile
Capex To Depreciation0.620.460.5478
Slightly volatile
EV To Sales1.20.731.44
Pretty Stable
Inventory Turnover4.192.63.8458
Slightly volatile
Days Of Inventory On Hand82.4514599.5714
Slightly volatile
Payables Turnover4.667.126.1675
Slightly volatile
Sales General And Administrative To Revenue0.07450.110.0854
Slightly volatile
Research And Ddevelopement To Revenue0.140.220.1606
Slightly volatile
Capex To Revenue0.01850.01880.0181
Slightly volatile
Cash Per Share0.920.610.9495
Slightly volatile
Days Payables Outstanding70.953.0260.3615
Slightly volatile
Intangibles To Total Assets0.170.160.1887
Slightly volatile
Current Ratio1.51.521.9063
Slightly volatile
Receivables Turnover4.593.944.3106
Slightly volatile
Capex Per Share0.20.150.187
Slightly volatile
Revenue Per Share11.739.210.0732
Slightly volatile
Interest Debt Per Share1.421.493.7639
Slightly volatile
Debt To Assets0.170.180.545
Slightly volatile
Graham Number7.348.597.2689
Slightly volatile
Operating Cycle154241185
Slightly volatile
Days Of Payables Outstanding70.953.0260.3615
Slightly volatile
Long Term Debt To Capitalization0.230.251.1849
Slightly volatile
Total Debt To Capitalization0.320.331.1873
Slightly volatile
Quick Ratio1.090.891.3678
Slightly volatile
Net Income Per E B T0.911.090.888
Slightly volatile
Cash Ratio0.290.170.3495
Very volatile
Cash Conversion Cycle102200126
Slightly volatile
Days Of Inventory Outstanding82.4514599.5714
Slightly volatile
Days Of Sales Outstanding71.2595.9685.3031
Slightly volatile
Fixed Asset Turnover11.5812.1932.3115
Slightly volatile
Debt Ratio0.170.180.545
Slightly volatile
Price Sales Ratio1.060.671.1694
Pretty Stable
Asset Turnover1.571.161.4607
Slightly volatile
Gross Profit Margin0.520.360.4752
Slightly volatile

Cambium Networks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap425.9 M525 M355.2 M
Slightly volatile
Enterprise Value426 M508.5 M381 M
Slightly volatile

Cambium Fundamental Market Drivers

Forward Price Earnings6.8823
Cash And Short Term Investments18.7 M

Cambium Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cambium Networks Financial Statements

Cambium Networks investors utilize fundamental indicators, such as revenue or net income, to predict how Cambium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.1 M6.9 M
Total Revenue253.2 M280.3 M
Cost Of Revenue174.1 M148.1 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.11  0.07 
Research And Ddevelopement To Revenue 0.22  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.20  11.73 
Ebit Per Revenue(0.32)(0.30)

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When determining whether Cambium Networks Corp is a strong investment it is important to analyze Cambium Networks' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambium Networks' future performance. For an informed investment choice regarding Cambium Stock, refer to the following important reports:
How To Invest In Cambium
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Is Cambium Stock a good investment?
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What is Cambium Networks' Net Worth?
Details
Largest Communications Equipment Companies
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Largest Technology Hardware & Equipment Companies
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Check out the analysis of Cambium Networks Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cambium Networks. If investors know Cambium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cambium Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.686
Earnings Share
(3.54)
Revenue Per Share
6.17
Quarterly Revenue Growth
0.016
Return On Assets
(0.22)
The market value of Cambium Networks Corp is measured differently than its book value, which is the value of Cambium that is recorded on the company's balance sheet. Investors also form their own opinion of Cambium Networks' value that differs from its market value or its book value, called intrinsic value, which is Cambium Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambium Networks' market value can be influenced by many factors that don't directly affect Cambium Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Cambium Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambium Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambium Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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