Cambium Networks Financials

CMBM Stock  USD 0.82  0.04  4.65%   
Based on the key indicators related to Cambium Networks' liquidity, profitability, solvency, and operating efficiency, Cambium Networks Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Cambium Networks' Net Debt is very stable compared to the past year. As of the 28th of February 2025, Cash And Short Term Investments is likely to grow to about 34.5 M, while Other Current Liabilities is likely to drop about 38.5 M. Key indicators impacting Cambium Networks' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.51.52
Fairly Down
Slightly volatile
Investors should never underestimate Cambium Networks' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cambium Networks' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cambium Networks Corp.

Net Income

(66.19 Million)

  
Understanding current and past Cambium Networks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cambium Networks' financial statements are interrelated, with each one affecting the others. For example, an increase in Cambium Networks' assets may result in an increase in income on the income statement.

Cambium Networks Stock Summary

Cambium Networks competes with Aviat Networks, Rimini Street, Airgain, Calix, and Clearfield. Cambium Networks Corporation, through its subsidiaries, provides wireless broadband networking infrastructure products and solutions for commercial and government network operators. The was founded in 2011 and is headquartered in Rolling Meadows, Illinois. Cambium Networks operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 573 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG177661090
CUSIPG17766109
LocationCayman Islands
Business Address3800 Golf Road,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.cambiumnetworks.com
Phone888 863 5250
CurrencyUSD - US Dollar

Cambium Networks Key Financial Ratios

Cambium Networks Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets205.8M232.3M269.5M217.9M250.6M203.5M
Other Current Liab39.7M43.7M43.7M63.5M73.0M38.5M
Other Liab5.2M6.5M6.9M10.2M11.8M12.4M
Net Tangible Assets12.9M37.2M85.7M117.9M135.6M142.4M
Retained Earnings(44.8M)(7.4M)12.8M(64.6M)(74.3M)(78.0M)
Accounts Payable30.9M28.2M31.3M19.1M22.0M26.2M
Cash62.5M59.3M48.2M18.7M21.5M32.2M
Other Assets929K10.3M8.8M13.7M15.8M8.2M
Long Term Debt25.0M27.0M24.5M21.9M19.7M18.7M
Net Receivables59.5M70.6M89.4M64.3M74.0M68.2M
Inventory34.0M33.8M57.1M66.9M76.9M42.4M
Other Current Assets9.2M16.9M18.3M12.7M14.6M9.6M
Total Liab142.4M120.1M124.1M136.9M123.2M111.8M
Short Long Term Debt29.2M2.5M3.2M3.2M2.9M2.7M
Total Current Assets165.1M180.6M213.0M162.6M187.0M154.5M
Short Term Debt31.4M4.6M5.1M4.7M5.4M9.8M
Intangible Assets16.3M16.6M17.6M19.7M22.6M19.1M
Net Debt(5.0M)(25.7M)(18.4M)14.5M13.1M22.1M
Long Term Debt Total94.2M54.2M25.0M27.0M24.3M45.4M
Net Invested Capital117.5M141.6M173.0M106.0M122.0M124.7M
Net Working Capital57.5M98.4M125.8M66.2M76.2M75.4M

Cambium Networks Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(444K)(5.5M)(2.2M)2.1M1.9M2.0M
Net Interest Income(5.3M)(4.3M)(2.0M)(2.4M)(2.7M)(2.8M)
Interest Expense5.3M4.3M2.0M2.5M2.3M4.3M
Total Revenue278.5M335.9M296.9M220.2M253.2M280.3M
Gross Profit139.4M160.8M145.1M68.8M79.2M132.2M
Operating Income23.9M36.4M19.9M(60.9M)(54.8M)(52.0M)
Ebit23.5M35.9M20.0M(61.1M)(55.0M)(52.3M)
Research Development43.2M47.9M49.9M53.5M61.5M46.7M
Ebitda30.7M42.9M27.6M(52.1M)(46.9M)(44.5M)
Cost Of Revenue139.0M175.1M151.8M151.4M174.1M148.1M
Income Before Tax18.1M31.9M18.0M(63.6M)(57.3M)(54.4M)
Net Income18.6M37.4M20.2M(77.4M)(69.7M)(66.2M)
Income Tax Expense(444K)(5.5M)(2.2M)13.8M15.8M16.6M

Cambium Networks Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory5.7M174K(27.0M)(26.4M)(23.8M)(22.6M)
Investments(5.4M)(10.2M)(9.2M)(11.4M)(10.3M)(10.8M)
Change In Cash43.1M(3.2M)(11.1M)(29.5M)(26.5M)(25.2M)
Net Borrowings(40.2M)(10M)(26.7M)(2.0M)(1.8M)(1.9M)
Free Cash Flow51.8M19.8M(12.3M)(28.2M)(25.4M)(24.1M)
Depreciation7.3M7.0M7.6M9.0M8.1M6.4M
Other Non Cash Items3.0M934K3.9M16.5M19.0M19.9M
Capital Expenditures5.1M10.2M9.2M4.6M5.3M6.7M
Net Income18.6M37.4M20.2M(77.4M)(69.7M)(66.2M)
End Period Cash Flow62.5M59.3M48.2M18.7M21.5M32.2M
Change To Netincome25.4M2.9M1.4M9.1M10.5M5.9M

Cambium Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cambium Networks's current stock value. Our valuation model uses many indicators to compare Cambium Networks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambium Networks competition to find correlations between indicators driving Cambium Networks's intrinsic value. More Info.
Cambium Networks Corp is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Cambium Networks' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cambium Networks by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cambium Networks Corp Systematic Risk

Cambium Networks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cambium Networks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Cambium Networks Corp correlated with the market. If Beta is less than 0 Cambium Networks generally moves in the opposite direction as compared to the market. If Cambium Networks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cambium Networks Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cambium Networks is generally in the same direction as the market. If Beta > 1 Cambium Networks moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cambium Networks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cambium Networks' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cambium Networks growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.004909

At this time, Cambium Networks' Price Earnings To Growth Ratio is very stable compared to the past year.

Cambium Networks February 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cambium Networks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cambium Networks Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cambium Networks Corp based on widely used predictive technical indicators. In general, we focus on analyzing Cambium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cambium Networks's daily price indicators and compare them against related drivers.
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambium Networks Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
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.