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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % -18.6%
Quick Ratio 71.7 % -2.81%
Debt-to-equity 186 % +117%
Return On Equity -144 % -1092%
Return On Assets -50.3 % -744%
Operating Margin -56.4 % -867%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.2M shares +2.2%
Common Stock, Shares, Outstanding 28.2M shares +2.19%
Entity Public Float 192M USD +9.44%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.9M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 27.9M shares +1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 172M USD -43.3%
Cost of Revenue 149M USD -1.79%
Research and Development Expense 46.2M USD -12.5%
Selling and Marketing Expense 38.8M USD -16.3%
General and Administrative Expense 28.4M USD +18.4%
Operating Income (Loss) -96.8M USD -535%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -100M USD -612%
Income Tax Expense (Benefit) 14.2M USD -506%
Net Income (Loss) Attributable to Parent -115M USD -644%
Earnings Per Share, Basic -4.15 USD/shares -632%
Earnings Per Share, Diluted -4.14 USD/shares -652%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 56.7M USD -34.7%
Inventory, Net 50M USD -39.3%
Other Assets, Current 6.24M USD -30.9%
Assets, Current 172M USD -21.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 15M USD +31.7%
Operating Lease, Right-of-Use Asset 6.93M USD +43.7%
Goodwill 9.84M USD 0%
Other Assets, Noncurrent 1.26M USD +35.4%
Assets 225M USD -19.7%
Accounts Payable, Current 17M USD -43.5%
Employee-related Liabilities, Current 4.3M USD -26.5%
Accrued Liabilities, Current 46.5M USD +76.2%
Contract with Customer, Liability, Current 8.26M USD -0.55%
Liabilities, Current 89.3M USD +0.24%
Contract with Customer, Liability, Noncurrent 10.3M USD +11.4%
Operating Lease, Liability, Noncurrent 7.05M USD +132%
Other Liabilities, Noncurrent 1.77M USD +8.21%
Liabilities 174M USD +37.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.77M USD -24%
Retained Earnings (Accumulated Deficit) -100M USD -793%
Stockholders' Equity Attributable to Parent 51M USD -66.9%
Liabilities and Equity 225M USD -19.7%

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 +2.27%
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 4.63M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 1.77M USD +12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -115M USD -653%
Lessee, Operating Lease, Liability, to be Paid 16.5M USD +273%
Property, Plant and Equipment, Gross 49M USD +19.1%
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 10.8M USD -7.51%
Interest Expense 3.53M USD +57%