CMTL Statistics
Total Valuation
CMTL has a market cap or net worth of $72.31 million. The enterprise value is $295.40 million.
Important Dates
The last earnings date was Monday, June 9, 2025, after market close.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMTL has 29.40 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 29.40M |
| Shares Outstanding | 29.40M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 9.21% |
| Owned by Institutions (%) | 41.46% |
| Float | 26.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.74 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -58.92% and return on invested capital (ROIC) is -5.09%.
| Return on Equity (ROE) | -58.92% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -5.09% |
| Return on Capital Employed (ROCE) | -14.13% |
| Revenue Per Employee | $295,556 |
| Profits Per Employee | -$174,998 |
| Employee Count | 1,676 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | -1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.27% in the last 52 weeks. The beta is 1.19, so CMTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -22.27% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 398,924 |
Short Selling Information
The latest short interest is 1.30 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, CMTL had revenue of $495.35 million and -$293.30 million in losses. Loss per share was -$10.02.
| Revenue | 495.35M |
| Gross Profit | 114.35M |
| Operating Income | -53.47M |
| Pretax Income | -12.29M |
| Net Income | -293.30M |
| EBITDA | -19.06M |
| EBIT | -53.47M |
| Loss Per Share | -$10.02 |
Full Income StatementBalance Sheet
The company has $28.43 million in cash and $251.52 million in debt, giving a net cash position of -$223.09 million or -$7.59 per share.
| Cash & Cash Equivalents | 28.43M |
| Total Debt | 251.52M |
| Net Cash | -223.09M |
| Net Cash Per Share | -$7.59 |
| Equity (Book Value) | 285.51M |
| Book Value Per Share | 3.93 |
| Working Capital | -98.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.24 million and capital expenditures -$10.71 million, giving a free cash flow of -$39.94 million.
| Operating Cash Flow | -29.24M |
| Capital Expenditures | -10.71M |
| Free Cash Flow | -39.94M |
| FCF Per Share | -$1.36 |
Full Cash Flow StatementMargins
Gross margin is 23.08%, with operating and profit margins of -10.79% and -51.28%.
| Gross Margin | 23.08% |
| Operating Margin | -10.79% |
| Pretax Margin | -51.59% |
| Profit Margin | -51.28% |
| EBITDA Margin | -3.85% |
| EBIT Margin | -10.79% |
| FCF Margin | n/a |
Dividends & Yields
CMTL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | -405.60% |
| FCF Yield | -55.24% |
Dividend DetailsAnalyst Forecast
The average price target for CMTL is $6.00, which is 143.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 143.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 5, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 5, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
CMTL has an Altman Z-Score of 0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 2 |