Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Cambium Networks Corporation Ordinary Shares (CMBM)
Radio & Tv Broadcasting & Communications Equipment
https://www.cambiumnetworks.com
Cambium Networks Corp provides wireless broadband networking infrastructure solutions for network operators, including medium-sized wireless Internet service providers, enterprises, and government agencies. The company's scalable, reliable and high-performance solutions create a purpose-built wireless fabric which connects people, places and things across distances ranging from two meters to more than 100 kilometers, indoors and outdoors, using licensed and unlicensed spectrum, at attractive economics. Headquartered outside Chicago and with R&D centers in the U.S., U.K. and India, the company sells through a range of distributors overseas.
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN, E9
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/26/2019
Market Cap
54,167,424
Shares Outstanding
27,670,000
Weighted SO
27,665,127
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.9530
Last Div
0.0000
Range
1.52-9.47
Chg
0.2200
Avg Vol
136183
Mkt Cap
54167424
Exch
NASDAQ
Country
US
Phone
345 943 3100
DCF Diff
0.2265
DCF
1.6735
Div Yield
0.0000
P/S
0.3158
EV Multiple
-1.0384
P/FV
1.0512
Div Yield %
0.0000
P/E
-0.5315
PEG
0.0011
Payout
0.0000
Current Ratio
1.9281
Quick Ratio
1.3685
Cash Ratio
0.4768
DSO
130.5029
DIO
120.7556
Op Cycle
251.2585
DPO
41.0485
CCC
210.2100
Gross Margin
0.1195
Op Margin
-0.5439
Pretax Margin
-0.5721
Net Margin
-0.5876
Eff Tax Rate
-0.0271
ROA
-0.4478
ROE
-1.2643
ROCE
-0.6871
NI/EBT
1.0271
EBT/EBIT
1.0518
EBIT/Rev
-0.5439
Debt Ratio
0.3059
D/E
1.3511
LT Debt/Cap
0.5631
Total Debt/Cap
0.5747
Int Coverage
-26.4314
CF/Debt
-0.2881
Equity Multi
4.4167
Rec Turnover
2.7969
Pay Turnover
8.8919
Inv Turnover
3.0226
FA Turnover
7.8294
Asset Turnover
0.7621
OCF/Share
-0.7110
FCF/Share
-1.1713
Cash/Share
1.5258
OCF/Sales
-0.1157
FCF/OCF
1.6473
CF Coverage
-0.2881
ST Coverage
-6.2528
CapEx Coverage
-1.5448
Div&CapEx Cov
-1.5448
P/BV
1.0512
P/B
1.0512
P/S
0.3158
P/E
-0.5315
P/FCF
-1.6574
P/OCF
-2.7003
P/CF
-2.7003
PEG
0.0011
P/S
0.3158
EV Multiple
-1.0384
P/FV
1.0512
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
730.00K Shares Bought (99.61 %)
2.82K Shares Sold (0.39%)
3 - 6 Months
184.50K Shares Bought (98.37 %)
3.06K Shares Sold (1.63%)
6 - 9 Months
173.44K Shares Bought (98.32 %)
2.96K Shares Sold (1.68%)
9 - 12 Months
1.02M Shares Bought (98.64 %)
14.10K Shares Sold (1.36 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 63.31M | ▲ 64.06M | ▲ 82.81M | ▼ 78.71M | ▲ 84.51M | ▼ 40.21M | ▲ 42.34M |
Cost Of Revenue | 32.84M | ▼ 30.77M | ▲ 40.57M | ▲ 44.20M | ▼ 43.14M | ▲ 50.46M | ▼ 35.29M |
Gross Profit | 30.47M | ▲ 33.30M | ▲ 42.24M | ▼ 34.51M | ▲ 41.37M | ▼ -10.26M | ▲ 7.05M |
Gross Profit Ratio | 0.48 | ▲ 0.52 | ▼ 0.51 | ▼ 0.44 | ▲ 0.49 | ▼ -0.26 | ▲ 0.17 |
Research And Development Expenses | 10.03M | ▲ 12.13M | ▼ 11.86M | ▼ 11.63M | ▲ 12.87M | ▼ 11.91M | ▼ 10.80M |
General And Administrative Expenses | 4.64M | ▲ 5.94M | ▲ 7.18M | ▲ 7.43M | ▼ 5.42M | ▲ 6.21M | ▲ 7.51M |
Selling And Marketing Expenses | 11.37M | ▲ 11.45M | ▼ 10.15M | ▲ 11.09M | ▲ 12.15M | ▼ 9.73M | ▼ 9.72M |
Selling General And Administrative Expenses | 16.01M | ▲ 17.38M | ▼ 17.33M | ▲ 18.52M | ▼ 17.57M | ▼ 15.96M | ▲ 17.23M |
Other Expenses | -93.00K | ▼ -295.00K | ▼ -411.00K | ▲ -35.00K | ▲ 1.48M | ▲ 1.60M | ▼ -59.00K |
Operating Expenses | 27.65M | ▲ 31.41M | ▼ 30.79M | ▲ 31.61M | ▲ 31.92M | ▼ 27.87M | ▲ 28.03M |
Cost And Expenses | 60.49M | ▲ 62.18M | ▲ 71.36M | ▲ 75.80M | ▼ 75.06M | ▲ 78.33M | ▼ 63.32M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 559.00K | ▼ -1.80M | ▲ 0.00 |
Interest Expense | 2.23M | ▼ 1.40M | ▼ 1.20M | ▼ 1.06M | ▼ 559.00K | ▲ 725.00K | ▲ 881.00K |
Depreciation And Amortization | 1.69M | ▲ 2.05M | ▼ 1.76M | ▼ 1.73M | ▲ 1.96M | ▲ 2.41M | ▲ 2.54M |
Ebitda | 4.42M | ▼ 3.64M | ▲ 12.80M | ▼ 4.60M | ▲ 11.41M | ▼ -35.71M | ▲ -18.44M |
Ebitda Ratio | 0.07 | ▼ 0.06 | ▲ 0.15 | ▼ 0.06 | ▲ 0.13 | ▼ -0.89 | ▲ -0.44 |
Operating Income | 2.82M | ▼ 1.89M | ▲ 11.45M | ▼ 2.91M | ▲ 9.45M | ▼ -38.12M | ▲ -20.98M |
Operating Income Ratio | 0.04 | ▼ 0.03 | ▲ 0.14 | ▼ 0.04 | ▲ 0.11 | ▼ -0.95 | ▲ -0.50 |
Total Other Income Expenses Net | -93.00K | ▼ -295.00K | ▼ -411.00K | ▲ -35.00K | ▼ -574.00K | ▼ -1.91M | ▲ -940.00K |
Income Before Tax | 493.00K | ▼ 190.00K | ▲ 9.84M | ▼ 1.81M | ▲ 8.88M | ▼ -40.03M | ▲ -21.92M |
Income Before Tax Ratio | 0.01 | ▼ 0.00 | ▲ 0.12 | ▼ 0.02 | ▲ 0.11 | ▼ -1.00 | ▲ -0.52 |
Income Tax Expense | -251.00K | ▲ 1.24M | ▼ -668.00K | ▲ 384.00K | ▼ -1.14M | ▲ -1.02M | ▲ 4.53M |
Net Income | 744.00K | ▼ -1.05M | ▲ 10.51M | ▼ 1.43M | ▲ 10.01M | ▼ -39.01M | ▲ -26.45M |
Net Income Ratio | 0.01 | ▼ -0.02 | ▲ 0.13 | ▼ 0.02 | ▲ 0.12 | ▼ -0.97 | ▲ -0.62 |
Eps | 0.04 | ▼ -0.04 | ▲ 0.41 | ▼ 0.05 | ▲ 0.37 | ▼ -1.41 | ▲ -0.95 |
Eps Diluted | 0.04 | ▼ -0.04 | ▲ 0.38 | ▼ 0.05 | ▲ 0.35 | ▼ -1.41 | ▲ -0.95 |
Weighted Average Shs Out | 19.81M | ▲ 25.17M | ▲ 25.78M | ▲ 26.66M | ▲ 27.11M | ▲ 27.68M | ▲ 27.85M |
Weighted Average Shs Out Dil | 19.81M | ▲ 25.64M | ▲ 27.58M | ▲ 28.31M | ▼ 28.27M | ▼ 27.68M | ▲ 27.85M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.44M | ▲ 19.35M | ▲ 62.47M | ▼ 59.29M | ▼ 48.16M | ▼ 18.71M | ▲ 38.71M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 4.44M | ▲ 19.35M | ▲ 62.47M | ▼ 59.29M | ▼ 48.16M | ▼ 18.71M | ▲ 38.71M |
Net Receivables | 61.07M | ▼ 58.63M | ▲ 59.53M | ▲ 70.63M | ▲ 89.44M | ▼ 64.33M | ▼ 58.46M |
Inventory | 30.71M | ▲ 41.67M | ▼ 33.96M | ▼ 33.78M | ▲ 57.07M | ▲ 66.88M | ▼ 55.59M |
Other Current Assets | 5.89M | ▼ 4.35M | ▲ 5.02M | ▼ 4.72M | ▲ 6.46M | ▲ 12.66M | ▲ 19.09M |
Total Current Assets | 105.57M | ▲ 129.32M | ▲ 165.14M | ▲ 180.59M | ▲ 212.99M | ▼ 162.57M | ▲ 171.85M |
Property Plant Equipment Net | 7.97M | ▲ 15.19M | ▼ 12.62M | ▲ 16.39M | ▼ 15.28M | ▲ 20.77M | ▲ 21.07M |
Goodwill | 8.06M | ▲ 8.55M | ▲ 9.84M | 9.84M | 9.84M | 9.84M | 9.84M |
Intangible Assets | 12.44M | ▲ 18.50M | ▼ 16.33M | ▲ 16.64M | ▲ 17.61M | ▲ 19.66M | ▼ 19.52M |
Goodwill And Intangible Assets | 20.50M | ▲ 27.05M | ▼ 26.18M | ▲ 26.49M | ▲ 27.45M | ▲ 29.50M | ▼ 29.36M |
Long Term Investments | 0.00 | ▼ -4.32M | ▲ 0.00 | 0.00 | 0.00 | ▲ 11.99M | ▼ 0.00 |
Tax Assets | 8.02M | ▼ 592.00K | ▲ 1.54M | ▲ 7.60M | ▲ 12.78M | ▼ 3.69M | ▼ 0.00 |
Other Non Current Assets | 0.00 | ▲ 4.32M | ▼ 288.00K | ▲ 1.20M | ▼ 955.00K | ▼ -10.65M | ▲ 1.28M |
Total Non Current Assets | 36.48M | ▲ 42.83M | ▼ 40.62M | ▲ 51.68M | ▲ 56.47M | ▼ 55.30M | ▼ 51.71M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 142.06M | ▲ 172.14M | ▲ 205.75M | ▲ 232.27M | ▲ 269.46M | ▼ 217.88M | ▲ 223.56M |
Account Payables | 23.71M | ▲ 25.21M | ▲ 30.86M | ▼ 28.24M | ▲ 31.28M | ▼ 19.12M | ▼ 15.78M |
Short Term Debt | 8.84M | ▲ 9.45M | ▲ 29.20M | ▼ 2.49M | ▲ 3.16M | ▲ 4.72M | ▼ 2.51M |
Tax Payables | 0.00 | 0.00 | ▲ 1.42M | ▼ 860.00K | ▼ 117.00K | ▲ 222.00K | ▼ 0.00 |
Deferred Revenue | 2.77M | ▲ 7.43M | ▼ 6.47M | ▲ 6.88M | ▲ 8.91M | ▼ 8.77M | ▼ 8.51M |
Other Current Liabilities | 30.98M | ▼ 25.77M | ▲ 41.08M | ▲ 44.53M | ▼ 43.87M | ▲ 63.73M | ▼ 60.47M |
Total Current Liabilities | 66.30M | ▲ 67.87M | ▲ 107.61M | ▼ 82.14M | ▲ 87.22M | ▲ 96.33M | ▼ 87.28M |
Long Term Debt | 94.18M | ▼ 59.49M | ▼ 28.29M | ▲ 31.08M | ▼ 26.63M | ▼ 21.93M | ▲ 61.32M |
Deferred Revenue Non Current | 1.54M | ▲ 4.85M | ▼ 4.45M | ▲ 5.36M | ▲ 8.62M | ▲ 10.47M | ▼ 10.07M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 337.00K | ▼ 9.00K | ▼ 0.00 | 0.00 | ▲ 6.60M | ▼ 6.41M |
Other Non Current Liabilities | 605.00K | ▼ -337.00K | ▲ 2.01M | ▼ 1.55M | ▲ 1.62M | 1.62M | ▲ 1.69M |
Total Non Current Liabilities | 96.33M | ▼ 64.35M | ▼ 34.76M | ▲ 37.99M | ▼ 36.87M | ▲ 40.61M | ▲ 79.49M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 5.34M | ▼ 3.33M | ▲ 4.11M | ▼ 2.17M | ▲ 6.60M | ▼ 6.41M |
Total Liabilities | 162.63M | ▼ 132.21M | ▲ 142.37M | ▼ 120.13M | ▲ 124.09M | ▲ 136.94M | ▲ 166.77M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 772.00K | ▼ 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
Retained Earnings | -45.77M | ▼ -63.37M | ▲ -44.80M | ▲ -7.38M | ▲ 12.82M | ▼ -64.60M | ▼ -91.05M |
Accumulated Other Comprehensive Income Loss | -221.00K | ▼ -379.00K | ▼ -564.00K | ▼ -699.00K | ▼ -1.53M | ▼ -1.62M | ▼ -1.66M |
Other Total Stockholders Equity | 24.65M | ▲ 103.68M | ▲ 108.75M | ▲ 120.21M | ▲ 134.08M | ▲ 147.14M | ▲ 149.49M |
Total Stockholders Equity | -20.57M | ▲ 39.93M | ▲ 63.39M | ▲ 112.14M | ▲ 145.37M | ▼ 80.93M | ▼ 56.79M |
Total Equity | -20.57M | ▲ 39.93M | ▲ 63.39M | ▲ 112.14M | ▲ 145.37M | ▼ 80.93M | ▼ 56.79M |
Total Liabilities And Stockholders Equity | 142.06M | ▲ 172.14M | ▲ 205.75M | ▲ 232.27M | ▲ 269.46M | ▼ 217.88M | ▲ 223.56M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 142.06M | ▲ 172.14M | ▲ 205.75M | ▲ 232.27M | ▲ 269.46M | ▼ 217.88M | ▲ 223.56M |
Total Investments | 0.00 | ▼ -4.32M | ▲ 0.00 | 0.00 | 0.00 | ▲ 11.99M | ▼ 0.00 |
Total Debt | 103.02M | ▼ 68.95M | ▼ 57.49M | ▼ 33.57M | ▼ 29.79M | ▲ 33.24M | ▲ 70.24M |
Net Debt | 98.58M | ▼ 49.60M | ▼ -4.98M | ▼ -25.73M | ▲ -18.37M | ▲ 14.53M | ▲ 31.53M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 744.00K | ▼ -1.05M | ▲ 10.51M | ▼ 1.43M | ▲ 10.01M | ▼ -39.01M | ▲ -26.45M |
Depreciation And Amortization | 1.69M | ▲ 2.05M | ▼ 1.76M | ▼ 1.73M | ▲ 1.97M | ▲ 2.41M | ▲ 2.54M |
Deferred Income Tax | -799.00K | ▲ -97.00K | ▼ -388.00K | ▲ 359.00K | ▼ -3.20M | ▲ 8.80M | ▼ 3.69M |
Stock Based Compensation | 0.00 | ▲ 790.00K | ▼ 731.00K | ▲ 2.13M | ▲ 2.90M | ▼ 2.81M | ▼ 2.59M |
Change In Working Capital | -7.50M | ▲ 4.41M | ▼ 2.40M | ▼ -1.22M | ▼ -9.72M | ▲ 21.98M | ▼ -4.96M |
Accounts Receivables | -4.81M | ▼ -7.40M | ▲ -4.77M | ▲ 1.32M | ▼ -7.24M | ▲ 9.40M | ▼ 2.39M |
Inventory | -556.00K | ▲ 1.03M | ▼ -4.87M | ▼ -5.68M | ▼ -8.45M | ▲ 1.93M | ▲ 5.11M |
Accounts Payables | -1.81M | ▲ 3.75M | ▲ 5.92M | ▼ 4.40M | ▼ 3.11M | ▼ -7.14M | ▲ -3.58M |
Other Working Capital | -334.00K | ▲ 7.03M | ▼ 6.12M | ▼ -1.25M | ▲ 2.86M | ▲ 17.79M | ▼ -8.87M |
Other Non Cash Items | 213.00K | ▼ 41.00K | ▲ 69.00K | ▲ 1.13M | ▲ 2.07M | ▼ -3.34M | ▲ 10.68M |
Net Cash Provided By Operating Activities | -5.66M | ▲ 6.15M | ▲ 15.08M | ▼ 5.57M | ▼ 4.03M | ▼ -6.35M | ▼ -15.65M |
Investments In Property Plant And Equipment | -2.45M | ▲ -539.00K | ▼ -1.71M | ▼ -3.38M | ▲ -2.56M | ▲ -2.35M | ▼ -3.02M |
Acquisitions Net | 0.00 | ▼ -2.67M | ▲ 334.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -334.00K | ▲ 0.00 | ▼ -1.23M | ▲ -1.12M | ▼ -1.25M |
Net Cash Used For Investing Activities | -2.45M | ▼ -3.21M | ▲ -1.71M | ▼ -3.38M | ▲ -2.56M | ▲ -2.35M | ▼ -3.02M |
Debt Repayment | -1.13M | ▼ -2.38M | ▼ -2.50M | ▼ -30.72M | ▲ -657.00K | ▲ -656.00K | ▼ -38.69M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 923.00K | ▲ 2.71M | ▼ 578.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -226.00K | ▲ -48.00K | ▲ -15.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 9.60M | ▼ -181.00K | ▲ 1.44M | ▲ 28.30M | ▼ -226.00K | ▲ -48.00K | ▲ -15.00K |
Net Cash Used Provided By Financing Activities | 8.48M | ▼ -2.56M | ▲ -1.06M | ▼ -1.50M | ▲ 1.83M | ▼ -126.00K | ▲ 38.67M |
Effect Of Forex Changes On Cash | -89.00K | ▲ 12.00K | ▲ 45.00K | ▼ 9.00K | ▲ 11.00K | ▼ 1.00K | ▼ -7.00K |
Net Change In Cash | 286.00K | ▲ 396.00K | ▲ 12.35M | ▼ 695.00K | ▲ 3.30M | ▼ -8.82M | ▲ 20.00M |
Cash At End Of Period | 4.44M | ▲ 19.35M | ▲ 62.47M | ▼ 59.29M | ▼ 48.16M | ▼ 18.71M | ▲ 38.71M |
Cash At Beginning Of Period | 4.16M | ▲ 18.95M | ▲ 50.12M | ▲ 58.60M | ▼ 44.86M | ▼ 27.53M | ▼ 18.71M |
Operating Cash Flow | -5.66M | ▲ 6.15M | ▲ 15.08M | ▼ 5.57M | ▼ 4.03M | ▼ -6.35M | ▼ -15.65M |
Capital Expenditure | -2.45M | ▲ -539.00K | ▼ -1.71M | ▼ -3.38M | ▲ -2.56M | ▲ -2.35M | ▼ -3.02M |
Free Cash Flow | -8.10M | ▲ 5.61M | ▲ 13.37M | ▼ 2.19M | ▼ 1.46M | ▼ -8.69M | ▼ -18.66M |
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