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Cambium Networks Corporation

CMBM

Cena

$ 1.29

+0.16 (10.19%)

Valuace

70

Růst

0

Zdraví

60

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V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Total Revenues	172.2	220.2	296.9	335.9	278.5	267.0
	Cost of Revenues	145.2	151.4	151.8	175.1	139.0	135.8
	Gross Profit	27.0	68.8	145.1	160.8	139.4	131.2

Revenue		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Total Revenues	43.7	45.9	42.3	40.2	43.0	59.5
	Cost of Revenues	26.3	33.2	35.3	50.5	32.1	30.3
	Gross Profit	17.4	12.7	7.1	-10.3	11.0	29.2

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	R&D Expenses	11.9	53.5	49.9	47.9	43.2	47.7
	Selling General & Admin Expenses	16.0	70.0	69.4	70.3	65.6	76.4
	Depreciation & Amortization	9.2	9.0	6.1	5.9	6.1	5.9
	Total Operating Expenses	106.2	129.7	125.3	124.4	115.5	129.9
	Operating Income	-79.3	-60.9	19.9	36.4	23.9	0.8

Operating Income		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	R&D Expenses	0.0	0.0	0.0	11.9	13.2	13.0
	Selling General & Admin Expenses	0.0	0.0	0.0	16.0	18.4	17.4
	Depreciation & Amortization	1.7	2.6	2.5	2.4	2.3	2.2
	Total Operating Expenses	25.5	24.8	28.0	27.9	31.5	31.9
	Operating Income	-8.1	-12.1	-21.0	-38.1	-22.1	-2.7

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	4.3	2.5	2.0	4.3	5.3	8.1
	Other Expense	-4.4	-2.8	-1.9	-4.5	-5.8	-8.1
	IBT	-84.8	-63.6	18.0	31.9	18.1	-7.3
	Income Tax Expense	-0.6	13.8	-2.2	-5.5	-0.4	10.3
	Net Income	-84.3	-77.4	20.2	37.4	18.6	-17.6

Net Income		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Interest Income	0.0	0.0	0.0	0.0	0.6	0.6
	Interest Expense	1.4	1.3	0.9	0.7	0.6	0.6
	Other Expense	-1.4	-1.3	-0.9	-0.7	-0.7	-0.6
	IBT	-9.5	-13.4	-21.9	-40.0	-22.8	-3.3
	Income Tax Expense	0.2	-4.3	4.5	-1.0	3.4	-0.7
	Net Income	-9.7	-9.1	-26.4	-39.0	-26.2	-2.6

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	EPS	$-1.41	$-2.81	$0.75	$1.42	$0.72	$-0.89
	EPS Diluted	$-1.41	$-2.81	$0.72	$1.31	$0.70	$-0.89
	Shares Outstanding	27.9	27.5	26.9	26.4	25.7	19.7
	Diluted Shares Outstanding	28.2	27.5	28.0	28.6	26.4	19.7

Per Share Data		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	EPS	$0.00	$0.00	$0.00	$-1.41	$-0.95	$-0.10
	EPS Diluted	$0.00	$0.00	$0.00	$-1.41	$-0.95	$-0.10
	Shares Outstanding	27.9	27.9	27.8	27.7	27.6	27.4
	Diluted Shares Outstanding	28.2	27.9	27.8	27.7	27.6	27.4

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017
	Cash And Equivalents	42.6	18.7	48.2	59.3	62.5	19.3
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	42.6	18.7	48.2	59.3	62.5	19.3
	Accounts Receivable	61.3	64.3	89.4	70.6	59.5	58.6
	Inventory	50.0	66.9	57.1	33.8	34.0	41.7
	Other Current Assets	18.3	12.7	6.5	4.7	5.0	4.4
	Total Current Assets	172.2	162.6	213.0	180.6	165.1	129.3

Current Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Cash And Equivalents	46.5	42.6	38.7	18.7	27.5	32.0
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	46.5	42.6	38.7	18.7	27.5	32.0
	Accounts Receivable	57.3	61.3	58.5	64.3	61.4	86.9
	Inventory	43.0	50.0	55.6	66.9	79.8	82.3
	Other Current Assets	24.4	18.3	19.1	12.7	18.5	17.1
	Total Current Assets	171.2	172.2	171.8	162.6	187.2	218.3

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017
	Net Property, Plant & Equipment	21.9	20.8	15.3	16.4	12.6	15.2
	Goodwill	9.8	9.8	9.8	9.8	9.8	8.6
	Intangible Assets	19.9	19.7	17.6	16.6	16.3	18.5
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-3.4
	Other Long-Term Assets	1.3	1.3	1.0	1.2	0.3	3.4
	Total Long-Term Assets	52.9	55.3	56.5	51.7	40.6	42.8
	Total Assets	225.1	217.9	269.5	232.3	205.8	172.1

Long-Term Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Net Property, Plant & Equipment	20.7	21.9	21.1	20.8	15.6	16.2
	Goodwill	9.8	9.8	9.8	9.8	9.8	9.8
	Intangible Assets	19.9	19.9	19.5	19.7	19.9	18.9
	Long-Term Investments	0.0	0.0	0.0	12.0	0.0	0.0
	Other Long-Term Assets	1.0	1.3	1.3	-10.7	0.9	0.9
	Total Long-Term Assets	51.4	52.9	51.7	55.3	58.7	62.0
	Total Assets	222.6	225.1	223.6	217.9	245.9	280.3

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017
	Accounts Payable	17.0	19.1	31.3	28.2	30.9	25.2
	Short-Term Debt	3.2	4.7	3.2	2.5	29.2	9.5
	Other Current Liabilities	60.9	63.5	43.9	44.5	41.1	25.8
	Current Liabilities	89.3	96.3	87.2	82.1	107.6	67.9

Current Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Accounts Payable	19.6	17.0	15.8	19.1	24.8	30.1
	Short-Term Debt	67.6	3.2	2.5	4.7	4.8	5.1
	Other Current Liabilities	59.9	60.9	60.5	63.5	39.4	47.4
	Current Liabilities	156.1	89.3	87.3	96.3	78.8	89.1

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017
	Long-Term Debt	65.7	28.5	26.6	31.1	28.3	59.5
	Capital Leases	7.0	6.6	2.2	4.1	3.3	5.3
	Def. Tax Liability	7.0	0.0	0.0	0.0	0.0	0.3
	Total Liabilities	174.1	136.9	124.1	120.1	142.4	132.2

Long-Term Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Long-Term Debt	9.3	72.7	67.7	28.5	25.4	26.2
	Capital Leases	9.3	7.0	6.4	6.6	2.8	3.0
	Def. Tax Liability	0.0	0.0	0.0	6.6	0.0	0.0
	Total Liabilities	179.0	174.1	166.8	136.9	115.6	126.2

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017
	Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	-100.2	-64.6	12.8	-7.4	-44.8	-63.4
	Comprehensive Income	-1.8	-1.6	-1.5	-0.7	-0.6	-0.4
	Total Common Equity	51.0	80.9	145.4	112.1	63.4	39.9

Total Common Equity		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	-109.9	-100.2	-91.0	-64.6	-11.7	14.5
	Comprehensive Income	-1.8	-1.8	-1.7	-1.6	-1.6	-1.4
	Total Common Equity	43.6	51.0	56.8	80.9	130.2	154.1

Other		TTM	2023	2022	2021	2020	2019	2018	2017
	Total Debt	75.9	33.2	29.8	33.6	57.5	68.9
	Book Value	51.0	80.9	145.4	112.1	63.4	39.9

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Total Debt	76.9	75.9	70.2	33.2	28.6	29.4
	Book Value	43.6	51.0	56.8	80.9	130.2	154.1

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Net Income	-100.8	-77.4	20.2	37.4	18.6	-17.6
	Depreciation & Amortization	9.9	9.0	7.6	7.0	7.3	6.4
	Stock-Based Compensation	10.8	11.6	10.7	7.7	3.4	17.7
	Change Working Capital	33.6	14.3	-40.3	-17.0	25.7	-11.8
	Change In Accounts Receivable	30.7	32.0	-11.2	-19.3	3.0	-4.7
	Change In Accounts Payable	-15.0	-13.6	2.8	-2.7	6.1	2.1
	Change In Inventories	8.3	-26.4	-27.0	0.2	5.7	-7.6
	Other Non-cash Items	20.8	16.5	3.9	0.9	3.0	1.5
	Cash from Operations	-19.8	-17.0	-3.1	30.0	56.9	3.6

Cash Flow From Operating Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Net Income	-9.7	-9.1	-26.4	-39.0	-26.2	-2.6
	Depreciation & Amortization	2.7	2.6	2.5	2.4	2.3	2.2
	Stock-Based Compensation	2.5	2.6	2.6	2.8	2.8	3.1
	Change Working Capital	12.7	7.8	-5.0	22.0	12.4	-5.2
	Change In Accounts Receivable	3.3	1.7	2.4	9.4	21.7	11.9
	Change In Accounts Payable	4.4	0.8	-3.6	-7.1	-5.2	0.1
	Change In Inventories	6.3	3.2	5.1	1.9	-2.0	-13.7
	Other Non-cash Items	0.7	-1.4	6.9	-3.3	4.8	-0.1
	Cash from Operations	0.0	0.0	0.0	-6.3	-0.2	-4.5

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Capital Expenditure	-12.8	-4.6	-9.2	-10.2	-5.1	-3.9
	Acquisitions	0.0	0.0	0.0	0.0	-0.3	-4.7
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	-4.6	-6.6	0.0	0.0	0.0	0.0
	Cash from Investing	-12.8	-11.2	-9.2	-10.2	-5.4	-8.6

Cash Flow From Investing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Capital Expenditure	-2.1	-2.3	-3.0	-2.3	-3.3	-2.5
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	0.0	0.0	-1.1	-2.2	-1.8
	Cash from Investing	0.0	0.0	0.0	-2.3	-3.3	-2.5

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Debt Repaid	-45.0	-2.6	-2.0	-55.3	-20.0	-40.2
	Debt Issued	91.5	6.1	-1.8	31.4	8.5	6.1
	Issuance of Common Stock	1.2	2.2	0.0	1.8	0.0	66.0
	Repurchase of Common Stock	-0.3	-0.7	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	0.1	1.4	3.2	30.6	11.6	-5.8
	Cash from Financing	43.3	-1.3	1.2	-23.0	-8.4	20.0

Cash Flow From Financing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Debt Repaid	0.0	0.0	0.0	-0.7	-0.7	-0.7
	Debt Issued	1.0	5.7	37.0	5.3	-0.2	0.3
	Issuance of Common Stock	0.0	0.0	0.0	0.6	0.0	1.1
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	-0.2	-0.3
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	0.0	0.0	0.0	0.4	0.0	0.9
	Cash from Financing	0.0	0.0	0.0	-0.1	-0.9	0.3

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Net Change in Cash	10.6	-29.5	-11.1	-3.2	43.1	14.9
	Closing Cash Balance	42.6	18.7	48.2	59.3	62.5	19.3

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Net Change in Cash	3.9	3.9	20.0	-8.8	-4.4	-6.7
	Closing Cash Balance	46.5	42.6	38.7	18.7	27.5	32.0

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Free Cash Flow	-32.7	-28.2	-12.3	19.8	51.8	-0.4
	Real Free Cash Flow	-43.5	-39.8	-23.0	12.1	48.4	-18.1

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Free Cash Flow	5.2	-1.8	-18.7	-8.7	-3.6	-7.0
	Real Free Cash Flow	2.7	-4.3	-21.3	-11.5	-6.4	-10.0

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	P/E	-1.32	-2.13	28.88	18.10	34.71	-12.75
	P/EG	-0.22	0.00	-0.61	0.19	-0.17	-0.02
	P/B	1.17	2.04	4.01	6.04	10.17	5.62
	P/S	0.29	0.75	1.96	2.02	2.32	0.84
	P/FCF	2.44	-7.67	-47.43	34.21	12.44	-570.95
	P/OFC	1.43	-9.74	-191.01	22.60	11.33	63.15
	Price/EV	-3.19	-3.42	20.48	15.20	20.82	41.37

Nacenění		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	P/E	-1.32	-2.02	-1.13	-1.06	-1.93
	P/EG	-0.22	0.03	0.03	-0.02	0.00
	P/B	1.17	1.45	2.11	2.05	1.55

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Gross Profit Margin	39.9%	31.3%	48.9%	47.9%	50.1%	49.1%
	EBIT Margin	-18.4%	-27.8%	6.7%	10.8%	8.6%	0.3%
	EBITDA Margin	-14.6%	-23.7%	9.3%	12.8%	11.0%	2.5%
	Operating Profit Margin	-18.4%	-27.6%	6.7%	10.8%	8.6%	0.3%
	Net Profit Margin	-22.1%	-35.2%	6.8%	11.1%	6.7%	-6.6%

Marže		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Gross Profit Margin	39.9%	27.7%	16.7%	-25.5%	25.5%
	EBIT Margin	-18.4%	-26.3%	-49.7%	-103.5%	-51.5%
	EBITDA Margin	-14.6%	-20.7%	-43.7%	-97.5%	-46.2%
	Operating Profit Margin	-18.4%	-26.3%	-49.6%	-94.8%	-51.3%
	Net Profit Margin	-22.1%	-19.9%	-62.5%	-97.0%	-60.9%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Current Ratio	1.10	1.69	2.44	2.20	1.53	1.91
	Quick Ratio	0.82	0.99	1.79	1.79	1.22	1.29
	Solvency Ratio	-0.04	-0.50	0.22	0.37	0.18	-0.08
	Cash Ratio	0.30	0.19	0.55	0.72	0.58	0.29
	Debt To Assets Ratio	0.35	0.15	0.11	0.14	0.28	0.40
	Debt To Equity Ratio	1.76	0.39	0.20	0.30	0.91	1.73
	Financial Leverage Ratio	5.10	2.69	1.85	2.07	3.25	4.31
	Debt Service Coverage Ratio	-0.10	-11.54	5.80	7.16	0.90	-0.21
	Interest Coverage Ratio	-5.74	-24.14	10.06	8.53	4.50	0.09

Finanční zdraví		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Current Ratio	1.10	1.93	1.97	1.69	2.37
	Quick Ratio	0.82	1.37	1.33	0.99	1.36
	Solvency Ratio	-0.04	-0.04	-0.14	-0.27	-0.21
	Cash Ratio	0.30	0.48	0.44	0.19	0.35
	Debt To Assets Ratio	0.35	0.34	0.31	0.15	0.12
	Debt To Equity Ratio	1.76	1.49	1.24	0.41	0.22
	Financial Leverage Ratio	5.10	4.42	3.94	2.69	1.89
	Debt Service Coverage Ratio	-0.10	-1.17	-6.78	-9.76	-6.14
	Interest Coverage Ratio	-5.74	-9.28	-23.81	-52.58	-35.65

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Revenue Per Share	6.19	8.00	11.03	12.71	10.83	10.40
	Net Income Per Share	-3.03	-2.81	0.75	1.42	0.72	-0.69
	Cash Per Share	1.67	0.68	1.79	2.24	2.43	0.75
	Shareholders Equity Per Share	1.56	2.94	5.40	4.24	2.47	1.56
	Free Cash Flow Per Share	-0.86	-0.78	-0.46	0.75	2.02	-0.02
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Revenue Per Share	1.57	1.65	1.52	1.45	1.56
	Net Income Per Share	-0.35	-0.33	-0.95	-1.41	-0.95
	Cash Per Share	1.67	1.53	1.39	0.68	1.00
	Shareholders Equity Per Share	1.56	1.83	2.04	2.92	4.71
	Free Cash Flow Per Share	0.19	-0.06	-0.67	-0.31	-0.13
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Effective Tax Rate	-2.2%	-21.6%	-12.1%	-17.3%	-2.4%	-140.4%
	Receivables Turnover	2.86	3.42	3.32	4.75	4.68	4.55
	Payables Turnover	8.17	7.92	4.85	6.20	4.51	5.39
	Inventory Turnover	2.67	2.26	2.66	5.18	4.09	3.26
	Fixed Asset Turnover	8.16	10.60	19.43	20.49	22.07	17.58
	Working Capital Turnover Ratio	2.46	2.29	2.65	4.31	4.68	5.30

Efektivita		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Effective Tax Rate	-2.2%	31.8%	-20.7%	2.6%	-15.0%
	Receivables Turnover	0.75	0.75	0.72	0.63	0.70
	Payables Turnover	1.34	1.95	2.24	2.64	1.29
	Inventory Turnover	0.61	0.66	0.63	0.75	0.40
	Fixed Asset Turnover	2.12	2.10	2.01	1.94	2.76
	Working Capital Turnover Ratio	0.89	0.55	0.56	0.46	0.36

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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