Cambium Networks Corporation
General ticker "CMBM" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $22.8M (TTM average)
Cambium Networks Corporation follows the US Stock Market performance with the rate: 26.7%.
Estimated limits based on current volatility of -36.6%: low 1.48$, high 1.75$
Factors to consider:
- Total employees count: 625 (-3.8%) as of 2023
- US accounted for 59.9% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Market demand fluctuations, Excess inventory by channel partners, Timely product development, Cybersecurity threats, Geopolitical risks
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.46$, 4.25$]
- 2024-12-30 to 2025-12-30 estimated range: [1.04$, 2.98$]
Financial Metrics affecting the CMBM estimates:
- Positive: with PPE of -5.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -11.11 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 37.15 <= 41.86
- Positive: Interest expense per share per price, % of 1.65 <= 3.41
- Negative: negative Net income
Short-term CMBM quotes
Long-term CMBM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $335.85MM | $296.90MM | $220.19MM |
| Operating Expenses | $299.44MM | $277.02MM | $281.05MM |
| Operating Income | $36.42MM | $19.88MM | $-60.85MM |
| Non-Operating Income | $-4.51MM | $-1.86MM | $-2.79MM |
| Interest Expense | $4.27MM | $1.98MM | $2.52MM |
| R&D Expense | $51.32MM | $49.87MM | $53.48MM |
| Income(Loss) | $31.91MM | $18.02MM | $-63.65MM |
| Taxes | $-5.51MM | $-2.18MM | $13.77MM |
| Profit(Loss)* | $37.42MM | $20.20MM | $-77.42MM |
| Stockholders Equity | $112.14MM | $145.37MM | $80.93MM |
| Inventory | $33.78MM | $57.07MM | $66.88MM |
| Assets | $232.27MM | $269.46MM | $217.88MM |
| Operating Cash Flow | $29.96MM | $-3.05MM | $-16.95MM |
| Capital expenditure | $10.17MM | $9.24MM | $4.59MM |
| Investing Cash Flow | $-10.17MM | $-9.24MM | $-11.22MM |
| Financing Cash Flow | $-22.95MM | $1.25MM | $-1.27MM |
| Earnings Per Share** | $1.42 | $0.75 | $-2.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.