Cambium Networks Corporation

As of March 31, 2026, Cambium Networks Corporation has 28.94M shares outstanding.

As of March 31, 2026, Cambium Networks Corporation maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -194.06, indicating conservative leverage, while an interest coverage ratio of -1.63 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -20.10, reflecting losses generated across the asset base. The company generates approximately 328,123.20 in revenue per employee across its workforce of 519.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.10 indicates how many times Cambium Networks Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Cambium Networks Corporation recorded 1.58M in income tax expense. The company reported a pretax loss of -28.35M and -29.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cambium Networks Corporation's stock has declined approximately 98.40% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.54.

Over the twelve months ended March 31, 2026, Cambium Networks Corporation generated 170.46M in revenue and converted that into -29.92M in net income, yielding earnings per share of -1.04. EBITDA reached -14.84M, while operating income came in at -19.34M.

As of March 31, 2026, Cambium Networks Corporation holds 5.86M in cash and equivalents against 74.94M in total debt, resulting in a net debt position of 60.55M. Total book value stands at -38.61M, with working capital of -47.71M providing operational flexibility.

Cambium Networks Corporation produced -15.26M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.49M in capital expenditures, free cash flow totaled -20.75M - equivalent to -0.72 per share.

Over the twelve months ended March 31, 2026, Cambium Networks Corporation posted a gross margin of 42.36, reflecting its pricing power and cost economics. The operating margin of -11.34 and net profit margin of -17.56 provide insight into operational efficiency.