Cambium Networks Corporation CMBMF
0.09
0.06
200.00%
as of 25 Sep
- Market cap
- $11.3M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 28.71 | 18.05 | 34.36 | 0.00 | 26.22 | 26.22 | 26.22 |
P/S ratio |
0.26 | 0.10 | 0.73 | 1.95 | 2.02 | 2.32 | 0.65 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 34.21 | 12.44 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
14.87 | (1.73) | (27.70) | 143.96 | 121.68 | 42.75 | 28.08 | 40.53 | 40.53 | 40.53 |
P/B ratio |
0.00 | 0.00 | 2.71 | 3.99 | 6.04 | 10.17 | 4.32 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 5.23 | 4.92 | 7.91 | 17.33 | 13.39 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.02 | 0.66 | 0.76 | 1.88 | 1.93 | 2.29 | 0.81 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 20.12 | 14.54 | 20.04 | 24.61 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(10.34) | (7.77) | (10.29) | (183.05) | 21.61 | 11.18 | 61.02 | (32.28) | (32.28) | (32.28) |
EV/FCF |
(7.36) | (4.33) | (6.10) | (45.45) | 32.70 | 12.28 | (551.68) | (16.64) | (16.64) | (16.64) |
Quick Ratio |
0.38 | 0.56 | 0.79 | 1.58 | 1.58 | 1.13 | 1.15 | 0.99 | 1.09 | 1.39 |
Current Ratio |
0.66 | 1.00 | 1.63 | 2.44 | 2.20 | 1.53 | 1.91 | 1.59 | 1.57 | 2.08 |
Net Debt/EBITDA |
(2.40) | (0.54) | (0.14) | (0.74) | (0.67) | (0.26) | 5.03 | 6.18 | 3.34 | 4.09 |
Debt/Assets |
48.40% | 38.93% | 12.01% | 10.25% | 12.68% | 26.32% | 36.88% | 72.52% | 0.00% | 83.41% |
Debt/Equity |
(1.85) | (20.90) | 0.41 | 0.19 | 0.26 | 0.85 | 1.59 | (5.01) | 0.00 | (1.99) |
Asset Turnover |
1.03 | 0.93 | 0.95 | 1.18 | 1.53 | 1.47 | 1.70 | 3.40 | 3.65 | 1.50 |
Operating CF/Net income |
0.41 | 0.20 | 0.23 | (0.15) | 0.80 | 3.06 | (0.20) | 6.87 | 2.52 | 7.27 |
Capex/Depreciation |
(1.30) | (1.19) | (1.23) | (1.17) | (1.25) | (0.65) | (0.53) | (0.78) | (0.65) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 196.70% | (257.21%) | (71.75%) | 15.69% | 42.64% | 35.96% | (181.85%) | 7.88% | (27.05%) | (6.74%) | |
| (24.79%) | (38.89%) | (30.96%) | 8.05% | 17.09% | 9.82% | (11.19%) | (2.13%) | 15.37% | 1.88% | |
ROIC |
(90.18%) | (149.29%) | (49.81%) | 9.95% | 27.66% | 27.18% | 0.97% | 5.09% | 11.62% | 0.00% |
Return on Tangible Assets |
89.21% | (1,473.42%) | (101.76%) | 14.74% | 34.35% | 28.55% | (25.23%) | (3.20%) | 25.21% | 4.90% |
Average Days of Receivables |
93.85 | 86.01 | 90.90 | 109.95 | 76.76 | 78.04 | 80.14 | 92.20 | 87.95 | 81.02 |
Research and Development Expense of Revenue |
20.59% | 22.16% | 23.58% | 16.80% | 15.28% | 16.65% | 17.86% | 16.10% | 14.87% | 14.48% |
Selling, General and Administrative Expense of Revenue |
36.09% | 35.38% | 31.30% | 23.39% | 19.91% | 22.43% | 28.60% | 25.42% | 25.29% | 23.61% |
Intangible Assets out of Total Assets |
0.11 | 0.07 | 0.14 | 0.10 | 0.11 | 0.13 | 0.16 | 0.14 | 0.00 | 0.24 |
Share Based Compensation of Revenue |
3.98% | 5.54% | 5.11% | 3.60% | 2.30% | 1.23% | 6.63% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.99) | (2.25) | 0.04 | 0.15 | 0.09 | 0.04 | (0.02) | 0.80 | 0.80 | 0.80 |
Graham Number |
6.14 | 2.62 | 0.00 | 9.55 | 11.64 | 6.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(93.03%) | (414.66%) | (38.27%) | 3.48% | 5.54% | 2.91% | (14.80%) | 3.81% | 3.81% | 3.81% |
Free Cash Flow Yield |
(53.28%) | (149.66%) | (17.04%) | (2.12%) | 2.92% | 8.04% | (0.23%) | (10.50%) | (10.50%) | (10.50%) |
Revenue per Share |
5.55 | 6.32 | 8.24 | 11.03 | 12.71 | 10.83 | 13.53 | 17.78 | 15.93 | 6.85 |
Operating CF per Share |
(0.55) | (0.53) | (0.61) | (0.11) | 1.13 | 2.21 | 0.18 | (0.76) | 1.69 | 0.62 |
Capex per Share |
(0.22) | (0.42) | (0.42) | (0.34) | (0.38) | (0.20) | (0.20) | (0.55) | (0.44) | 0.00 |
Free Cash Flow per Share |
(0.77) | (0.96) | (1.02) | (0.46) | 0.75 | 2.02 | (0.02) | (1.32) | 1.26 | 0.62 |
Cash per Share |
0.38 | 1.24 | 0.68 | 1.79 | 2.24 | 2.43 | 0.98 | 0.33 | 0.54 | 0.55 |
Shareholders Equity per Share |
(1.25) | (0.12) | 2.22 | 5.40 | 4.24 | 2.47 | 2.02 | (1.51) | 0.00 | (1.88) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.25) | (0.12) | 2.22 | 5.40 | 4.24 | 2.47 | 2.02 | (1.51) | 0.00 | (1.88) |
Free Cash Flow |
(22.07) | (26.87) | (28.18) | (12.30) | 19.79 | 51.84 | (0.39) | (17.89) | 17.07 | 16.53 |
Working Capital |
(46.65) | 0.63 | 59.92 | 125.77 | 98.45 | 57.52 | 61.45 | 39.27 | 30.99 | 42.55 |
Capital Expenditures |
(6.36) | (11.90) | (11.48) | (9.24) | (10.17) | (5.07) | (3.95) | (7.50) | (5.93) | (2.03) |
Net Current Asset Value |
(82.38) | (40.43) | 7.39 | 88.90 | 60.46 | 22.77 | (3.23) | (57.05) | 85.63 | (77.83) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 28.12 | 17.77 | 26.58 | 166.65 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.00 |
Net Profit Margin |
(24.14%) | (42.00%) | (32.67%) | 6.80% | 11.14% | 6.67% | (6.59%) | (0.63%) | 4.21% | 1.25% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 29.15 | 18.59 | 26.92 | 132.62 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.42 | 2.26 | 0.73 | 0.70 | 0.77 | 1.04 | 0.90 | 1.20 | 1.74 | 2.20 |
Cash ROIC |
(46.16%) | (19.53%) | (28.18%) | (6.48%) | 9.69% | 27.42% | (3.87%) | (21.13%) | 18.76% | 19.83% |
Accounts Receivable Turnover |
3.86 | 3.61 | 3.11 | 3.71 | 5.16 | 4.71 | 4.46 | 4.27 | 4.69 | 3.92 |
Accounts Payable Turnover |
5.56 | 6.42 | 5.95 | 5.10 | 5.92 | 4.96 | 5.55 | 5.99 | 6.59 | 6.23 |
Inventory Turnover |
2.75 | 2.08 | 2.40 | 3.34 | 5.17 | 3.68 | 3.75 | 4.80 | 4.76 | 4.50 |
Average Days of Payables |
68.24 | 52.62 | 46.55 | 75.24 | 58.88 | 81.00 | 67.77 | 68.54 | 63.64 | 49.80 |
Days of Inventory on Hand |
105.22 | 134.02 | 165.74 | 137.26 | 70.43 | 89.15 | 112.00 | 88.77 | 75.39 | 82.59 |
Average Receivables |
41.41 | 49.12 | 72.96 | 80.04 | 65.08 | 59.08 | 59.85 | 56.64 | 46.24 | 46.24 |
Average Payables |
17.17 | 17.80 | 25.20 | 29.76 | 29.55 | 28.04 | 24.46 | 21.09 | 16.07 | 16.07 |
Average Inventory |
34.76 | 55.03 | 62.57 | 45.42 | 33.87 | 37.82 | 36.19 | 26.30 | 22.27 | 22.27 |
Average Assets |
155.43 | 191.44 | 239.30 | 250.87 | 219.01 | 189.12 | 157.27 | 71.03 | 59.38 | 120.70 |
Average Common Equity |
(19.59) | 28.95 | 103.25 | 128.76 | 87.76 | 51.66 | 9.68 | (19.20) | (33.75) | (33.75) |
Columns are period end dates