Cambium Networks Statistics
Total Valuation
CMBM has a market cap or net worth of $53.66 million. The enterprise value is $84.08 million.
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 (%) | 4.33% |
| Owned by Institutions (%) | 13.34% |
| Float | 12.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.28 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| 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 +59.66% in the last 52 weeks. The beta is 1.84, so CMBM's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +59.66% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 3,783,397 |
Short Selling Information
The latest short interest is 2.89 million, so 10.24% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 6.43M |
| Short % of Shares Out | 10.24% |
| Short % of Float | 22.77% |
| Short Ratio (days to cover) | 0.07 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |