Cambium Networks Corp financial data

Symbol
CMBM on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -34.5%
Quick Ratio 50.2 % -39.1%
Debt-to-equity 283 % +232%
Return On Equity -169 % -1589%
Return On Assets -44.1 % -718%
Operating Margin -48.1 % -1198%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.2M shares +2.09%
Common Stock, Shares, Outstanding 28.2M shares +2.1%
Entity Public Float 192M USD +9.44%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.2M shares +2.17%
Weighted Average Number of Shares Outstanding, Diluted 28.2M shares +2.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 172M USD -34.9%
Cost of Revenue 143M USD -0.39%
Research and Development Expense 42.3M USD -20.7%
Selling and Marketing Expense 37.6M USD -16.6%
General and Administrative Expense 25.9M USD -2.85%
Operating Income (Loss) -82.8M USD -745%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.1M USD -600%
Income Tax Expense (Benefit) 11M USD +419%
Net Income (Loss) Attributable to Parent -98.1M USD -574%
Earnings Per Share, Basic -3.54 USD/shares -581%
Earnings Per Share, Diluted -3.53 USD/shares -554%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 57.3M USD -5.24%
Inventory, Net 43M USD -46.1%
Other Assets, Current 7.39M USD -23.4%
Assets, Current 171M USD -8.54%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 14M USD +22.8%
Operating Lease, Right-of-Use Asset 6.71M USD +57.6%
Goodwill 9.84M USD 0%
Other Assets, Noncurrent 983K USD +11.7%
Assets 223M USD -9.46%
Accounts Payable, Current 19.6M USD -21%
Employee-related Liabilities, Current 3.89M USD -27%
Accrued Liabilities, Current 46.1M USD +123%
Contract with Customer, Liability, Current 8.97M USD +2%
Liabilities, Current 156M USD +98%
Contract with Customer, Liability, Noncurrent 11.8M USD +20.9%
Operating Lease, Liability, Noncurrent 9.33M USD +234%
Other Liabilities, Noncurrent 1.83M USD +7.04%
Liabilities 179M USD +54.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.8M USD -12.6%
Retained Earnings (Accumulated Deficit) -110M USD -835%
Stockholders' Equity Attributable to Parent 43.6M USD -66.5%
Liabilities and Equity 223M USD -9.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.6M USD -163%
Net Cash Provided by (Used in) Financing Activities 38.7M USD
Net Cash Provided by (Used in) Investing Activities -3.02M USD +2.87%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 28.5M shares +2.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.03M USD +150%
Deferred Tax Assets, Valuation Allowance 36.7M USD +2666%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 42.9M USD +163%
Operating Lease, Liability 8.13M USD +98.2%
Depreciation 4.73M USD +12.6%
Payments to Acquire Property, Plant, and Equipment 1.77M USD +12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -98.3M USD -568%
Lessee, Operating Lease, Liability, to be Paid 16.5M USD +273%
Property, Plant and Equipment, Gross 49.1M USD +16.6%
Operating Lease, Liability, Current 1.53M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.88M USD +68.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.9M USD -10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Deferred Income Tax Expense (Benefit) 3.69M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.19M USD +1482%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35M USD +67.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.38M USD +260%
Operating Lease, Payments 599K USD -11.1%
Amortization of Intangible Assets 1.5M USD -6.25%
Deferred Tax Assets, Net of Valuation Allowance 6.22M USD -58.6%
Share-based Payment Arrangement, Expense 10.5M USD -10.5%
Interest Expense 4.31M USD +83.1%