Cambium Networks Corporation
CMBM · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $51,062 | $73,943 | $119,753 | $166,080 |
| - Cash | $46,491 | $42,574 | $38,711 | $18,710 |
| + Debt | $76,909 | $75,904 | $70,238 | $33,238 |
| Enterprise Value | $81,480 | $107,273 | $151,280 | $180,608 |
| Revenue | $43,726 | $45,946 | $42,337 | $40,206 |
| % Growth | -4.8% | 8.5% | 5.3% | – |
| Gross Profit | $17,445 | $12,741 | $7,052 | -$10,255 |
| % Margin | 39.9% | 27.7% | 16.7% | -25.5% |
| EBITDA | -$6,385 | -$9,521 | -$18,501 | -$39,192 |
| % Margin | -14.6% | -20.7% | -43.7% | -97.5% |
| Net Income | -$9,676 | -$9,143 | -$26,447 | -$52,854 |
| % Margin | -22.1% | -19.9% | -62.5% | -131.5% |
| EPS Diluted | -0.34 | -0.33 | -0.95 | -1.91 |
| % Growth | -3% | 65.3% | 50.3% | – |
| Operating Cash Flow | $8,897 | $2,401 | -$15,647 | -$6,348 |
| Capital Expenditures | -$3,662 | -$4,170 | -$3,017 | -$2,346 |
| Free Cash Flow | $5,235 | -$1,769 | -$18,664 | -$8,694 |