Cambium Financial Statements From 2010 to 2026

CMBM Stock  USD 1.25  0.17  11.97%   
Cambium Networks' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cambium Networks' valuation are provided below:
Gross Profit
29.5 M
Profit Margin
(0.57)
Market Capitalization
35.3 M
Enterprise Value Revenue
0.4095
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 2026 to make sure the company can sustain itself down the road. As of the 5th of February 2026, 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 6.4 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.
  
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Check out the analysis of Cambium Networks Correlation against competitors.

Cambium Networks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets203.5 M250.6 M168.5 M
Slightly volatile
Short and Long Term Debt Total51.1 M28.5 M71.6 M
Slightly volatile
Other Current Liabilities39.9 M74.8 M31.8 M
Slightly volatile
Total Current Liabilities82.7 M110.8 M66.4 M
Slightly volatile
Other Liabilities12.4 M11.8 M5.1 M
Slightly volatile
Property Plant And Equipment Net13.4 M23.9 M10.5 M
Slightly volatile
Current Deferred Revenue6.4 M10.1 M5.2 M
Slightly volatile
Accounts Payable26.2 M22 M20 M
Slightly volatile
Cash32.2 M21.5 M23.2 M
Slightly volatile
Non Current Assets Total49 M63.6 M43.8 M
Slightly volatile
Non Currrent Assets Other1.1 M1.2 M3.1 M
Slightly volatile
Other Assets8.2 M15.8 M7.5 M
Slightly volatile
Long Term Debt18.7 M19.7 M72 M
Slightly volatile
Cash And Short Term Investments32.2 M21.5 M23.2 M
Slightly volatile
Net Receivables68.2 M74 M55.5 M
Slightly volatile
Good Will9.9 M11.3 M8.9 M
Slightly volatile
Common Stock Shares Outstanding26.9 M31.6 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity203.5 M250.6 M168.5 M
Slightly volatile
Non Current Liabilities Total51.6 M36.6 M80.4 M
Slightly volatile
Inventory42.4 M76.9 M37.1 M
Slightly volatile
Other Current Assets11.6 M14.6 M8.9 M
Slightly volatile
Other Stockholder Equity91.6 M169.2 M63.9 M
Slightly volatile
Total Liabilities111.8 M123.2 M144 M
Slightly volatile
Short and Long Term Debt2.7 M2.9 M5.4 M
Very volatile
Total Current Assets154.5 M187 M124.7 M
Slightly volatile
Short Term Debt2.7 M2.9 M9.8 M
Slightly volatile
Intangible Assets19.1 M22.6 M19.1 M
Pretty Stable
Common Stock2.6 K2.7 K410.1 K
Slightly volatile
Property Plant Equipment11.2 M17.6 MM
Slightly volatile
Common Stock Total Equity2.6 K2.7 K410.1 K
Slightly volatile
Long Term Debt Total45.4 M24.3 M59.9 M
Slightly volatile
Capital Surpluse85.4 M142.7 M68.3 M
Slightly volatile
Net Invested Capital124.7 M122 M96.1 M
Slightly volatile
Property Plant And Equipment Gross63.4 M60.4 M19.9 M
Slightly volatile
Net Working Capital75.4 M76.2 M53.8 M
Slightly volatile
Capital Stock2.6 K2.7 K410.1 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

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.9 M9.3 M7.7 M
Slightly volatile
Depreciation And Amortization6.4 M8.1 M8.1 M
Slightly volatile
Interest Expense4.3 M2.3 M5.7 M
Slightly volatile
Selling General Administrative25 M31.5 M20.3 M
Slightly volatile
Selling And Marketing Expenses44.3 M49 M37.4 M
Slightly volatile
Total Revenue280.3 M253.2 M228.3 M
Slightly volatile
Gross Profit132.2 M79.2 M104.7 M
Pretty Stable
Other Operating Expenses272.8 M323.2 M228 M
Slightly volatile
Research Development47.6 M61.5 M39.2 M
Slightly volatile
Cost Of Revenue148.1 M174.1 M123.6 M
Slightly volatile
Total Operating Expenses124.7 M149.1 M104.5 M
Slightly volatile
Reconciled Depreciation6.2 M7.7 M8.2 M
Slightly volatile
Extraordinary Items148.5 K204.7 K137.4 K
Slightly volatile

Cambium Networks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.4 M55.4 M22.9 M
Slightly volatile
Depreciation6.4 M8.1 M8.1 M
Slightly volatile
Capital Expenditures6.7 M5.3 M4.5 M
Slightly volatile
End Period Cash Flow32.2 M21.5 M23.2 M
Slightly volatile
Stock Based Compensation8.2 M10.4 M14.2 M
Slightly volatile
Dividends Paid2.5 M3.7 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.060.671.1447
Very volatile
Days Sales Outstanding71.2795.9686.6265
Slightly volatile
Stock Based Compensation To Revenue0.04180.06050.0554
Slightly volatile
Capex To Depreciation0.620.460.5455
Slightly volatile
EV To Sales1.190.731.4019
Slightly volatile
Inventory Turnover4.192.63.7527
Slightly volatile
Days Of Inventory On Hand82.45145103
Slightly volatile
Payables Turnover4.667.126.2704
Pretty Stable
Sales General And Administrative To Revenue0.07170.110.0859
Slightly volatile
Research And Ddevelopement To Revenue0.140.220.1667
Slightly volatile
Capex To Revenue0.01850.01880.0182
Slightly volatile
Cash Per Share0.920.610.9337
Pretty Stable
Days Payables Outstanding70.953.0259.523
Pretty Stable
Intangibles To Total Assets0.170.160.1855
Slightly volatile
Current Ratio1.51.521.8934
Slightly volatile
Receivables Turnover4.593.944.2546
Slightly volatile
Capex Per Share0.20.150.1858
Slightly volatile
Revenue Per Share11.739.29.9513
Pretty Stable
Interest Debt Per Share1.361.433.6053
Slightly volatile
Debt To Assets0.160.170.5199
Slightly volatile
Graham Number7.348.597.403
Slightly volatile
Operating Cycle154241190
Slightly volatile
Days Of Payables Outstanding70.953.0259.523
Pretty Stable
Long Term Debt To Capitalization0.230.251.1277
Slightly volatile
Total Debt To Capitalization0.310.321.1322
Slightly volatile
Quick Ratio1.090.891.3458
Slightly volatile
Net Income Per E B T0.911.090.9074
Slightly volatile
Cash Ratio0.290.170.3404
Pretty Stable
Cash Conversion Cycle102200132
Slightly volatile
Days Of Inventory Outstanding82.45145103
Slightly volatile
Days Of Sales Outstanding71.2795.9686.6265
Slightly volatile
Fixed Asset Turnover11.5812.1931.0344
Slightly volatile
Debt Ratio0.160.170.5199
Slightly volatile
Price Sales Ratio1.060.671.1447
Very volatile
Asset Turnover1.571.161.434
Slightly volatile
Gross Profit Margin0.520.360.4656
Slightly volatile

Cambium Networks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap425.9 M525 M368.6 M
Slightly volatile
Enterprise Value426 M508.5 M391.8 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 M6.4 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:
Check out the analysis of Cambium Networks Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Communications Equipment sector continue expanding? Could Cambium diversify its offerings? Factors like these will boost the valuation of Cambium Networks. Projected growth potential of Cambium fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cambium Networks data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
5.686
Earnings Share
(3.12)
Revenue Per Share
6.17
Quarterly Revenue Growth
0.016
Return On Assets
(0.22)
Cambium Networks Corp's market price often diverges from its book value, the accounting figure shown on Cambium's balance sheet. Smart investors calculate Cambium Networks' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Cambium Networks' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cambium Networks' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cambium Networks should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.