CMBM - Cambium Networks Corporation
NASDAQ
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Technology
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Communication Equipment
Rolling Meadows,
United States
Type: Equity
CMBM price evolution
CMBM
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.71 | $27.53 | $31.98 | $38.7 |
| Short term investments | ||||
| Net receivables | $64.1 | $60.44 | $86.82 | $98.21 |
| Inventory | $66.88 | $79.76 | $82.35 | $68.33 |
| Total current assets | $162.57 | $187.17 | $218.31 | $223.71 |
| Long term investments | ||||
| Property, plant & equipment | $20.77 | $15.62 | $16.2 | $16.23 |
| Goodwill & intangible assets | $29.5 | $29.7 | $28.75 | $27.95 |
| Total noncurrent assets | $55.3 | $58.69 | $61.98 | $59.36 |
| Total investments | ||||
| Total assets | $217.88 | $245.86 | $280.29 | $283.06 |
| Current liabilities | ||||
| Accounts payable | $19.12 | $24.85 | $30.07 | $29.54 |
| Deferred revenue | $19.24 | $18.52 | $17.59 | $17.43 |
| Short long term debt | $3.19 | $3.17 | $3.17 | $3.16 |
| Total current liabilities | $96.33 | $78.82 | $89.08 | $93.77 |
| Long term debt | $28.52 | $25.38 | $26.25 | $26.56 |
| Total noncurrent liabilities | $40.61 | $36.82 | $37.16 | $36.76 |
| Total debt | $31.71 | $28.55 | $29.41 | $29.72 |
| Total liabilities | $136.94 | $115.64 | $126.24 | $130.53 |
| Shareholders' equity | ||||
| Retained earnings | -$64.6 | -$11.74 | $14.46 | $17.1 |
| Other shareholder equity | -$1.61 | -$1.6 | -$1.43 | -$1.44 |
| Total shareholder equity | $80.93 | $130.22 | $154.05 | $152.54 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.71 | $48.16 | $59.29 | $62.47 |
| Short term investments | ||||
| Net receivables | $64.1 | $89.32 | $69.77 | $58.11 |
| Inventory | $66.88 | $57.07 | $33.78 | $33.96 |
| Total current assets | $162.57 | $212.99 | $180.59 | $165.13 |
| Long term investments | ||||
| Property, plant & equipment | $20.77 | $15.28 | $16.39 | $12.62 |
| Goodwill & intangible assets | $29.5 | $27.45 | $26.49 | $26.18 |
| Total noncurrent assets | $55.3 | $56.47 | $51.68 | $40.62 |
| Total investments | ||||
| Total assets | $217.88 | $269.46 | $232.27 | $205.75 |
| Current liabilities | ||||
| Accounts payable | $19.12 | $31.28 | $28.24 | $30.86 |
| Deferred revenue | $19.24 | $17.53 | $12.24 | $10.92 |
| Short long term debt | $3.19 | $3.16 | $2.49 | $29.2 |
| Total current liabilities | $96.33 | $87.22 | $82.14 | $107.61 |
| Long term debt | $28.52 | $26.63 | $31.08 | $28.29 |
| Total noncurrent liabilities | $40.61 | $36.87 | $37.99 | $34.76 |
| Total debt | $31.71 | $29.79 | $33.57 | $57.49 |
| Total liabilities | $136.94 | $124.09 | $120.13 | $142.37 |
| Shareholders' equity | ||||
| Retained earnings | -$64.6 | $12.82 | -$7.38 | -$44.8 |
| Other shareholder equity | -$1.61 | -$1.53 | -$0.7 | -$0.56 |
| Total shareholder equity | $80.93 | $145.37 | $112.14 | $63.39 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $43.05 | $59.54 | ||
| Cost of revenue | $32.09 | $30.3 | ||
| Gross Profit | $10.96 | $29.24 | ||
| Operating activities | ||||
| Research & development | $13.15 | $13.01 | ||
| Selling, general & administrative | $18.36 | $17.36 | ||
| Total operating expenses | $33.06 | $31.95 | ||
| Operating income | -$22.1 | -$2.7 | ||
| Income from continuing operations | ||||
| EBIT | -$22.16 | -$2.77 | ||
| Income tax expense | $3.42 | -$0.7 | ||
| Interest expense | $0.62 | $0.58 | ||
| Net income | ||||
| Net income | -$26.2 | -$2.64 | ||
| Income (for common shares) | -$26.2 | -$2.64 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $220.19 | $296.9 | $335.85 | $278.46 |
| Cost of revenue | $151.36 | $151.76 | $175.06 | $139.05 |
| Gross Profit | $68.83 | $145.14 | $160.8 | $139.41 |
| Operating activities | ||||
| Research & development | $53.48 | $49.87 | $47.93 | $43.19 |
| Selling, general & administrative | $70 | $69.43 | $70.28 | $65.64 |
| Total operating expenses | $129.69 | $125.26 | $124.38 | $115.46 |
| Operating income | -$60.85 | $19.88 | $36.42 | $23.95 |
| Income from continuing operations | ||||
| EBIT | -$61.13 | $19.99 | $36.17 | $23.46 |
| Income tax expense | $13.77 | -$2.18 | -$5.51 | -$0.44 |
| Interest expense | $2.52 | $1.98 | $4.27 | $5.33 |
| Net income | ||||
| Net income | -$77.42 | $20.2 | $37.42 | $18.57 |
| Income (for common shares) | -$77.42 | $20.2 | $37.42 | $18.57 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$52.85 | -$26.2 | -$2.64 | $4.28 |
| Operating activities | ||||
| Depreciation | $1.13 | $1.09 | $1.07 | $1.06 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.81 | $2.85 | $3.06 | $2.88 |
| Total cash flows from operations | -$6.23 | -$0.25 | -$4.52 | -$5.96 |
| Investing activities | ||||
| Capital expenditures | -$2.35 | -$3.31 | -$2.46 | -$3.11 |
| Investments | ||||
| Total cash flows from investing | -$2.35 | -$3.31 | -$2.46 | -$3.11 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.58 | $0.01 | $1.21 | $0.39 |
| Net borrowings | -$0.78 | -$0.66 | -$0.66 | -$0.66 |
| Total cash flows from financing | -$0.25 | -$0.87 | $0.27 | -$0.42 |
| Effect of exchange rate | $0 | -$0.02 | $0 | $0.02 |
| Change in cash and equivalents | -$8.82 | -$4.45 | -$6.72 | -$9.47 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$77.42 | $20.2 | $37.42 | $18.57 |
| Operating activities | ||||
| Depreciation | $4.34 | $3.91 | $3.36 | $3.69 |
| Business acquisitions & disposals | -$0.33 | |||
| Stock-based compensation | $11.59 | $10.68 | $7.72 | $3.44 |
| Total cash flows from operations | -$16.95 | -$3.05 | $29.96 | $56.9 |
| Investing activities | ||||
| Capital expenditures | -$11.22 | -$9.24 | -$10.17 | -$5.07 |
| Investments | ||||
| Total cash flows from investing | -$11.22 | -$9.24 | -$10.17 | -$5.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.18 | $4.2 | $6.56 | $1.63 |
| Net borrowings | -$2.75 | -$1.97 | -$26.7 | -$10 |
| Total cash flows from financing | -$1.27 | $1.25 | -$22.95 | -$8.37 |
| Effect of exchange rate | -$0.01 | -$0.07 | -$0.02 | -$0.01 |
| Change in cash and equivalents | -$29.45 | -$11.13 | -$3.18 | $43.13 |
News
Fundamentals
| Market cap | $95.47M |
|---|---|
| Enterprise value | $108.47M |
| Shares outstanding | 27.83M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.16 |
| Book/Share | 2.97 |
| Cash/Share | 0.67 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.69 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.69 |
| Quick ratio | 0.99 |