CMTL Statistics
Total Valuation
CMTL has a market cap or net worth of $92.08 million. The enterprise value is $447.77 million.
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CMTL has 28.87 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 28.87M |
| Shares Outstanding | 28.87M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 50.07% |
| Float | 26.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 0.28 |
| 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 | 0.83 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 367.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.83 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -19.29% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -19.29% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 0.10% |
| Revenue Per Employee | $322,436 |
| Profits Per Employee | -$80,811 |
| Employee Count | 1,676 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | -295,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.78% in the last 52 weeks. The beta is 1.60, so CMTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -74.78% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 471,338 |
Short Selling Information
The latest short interest is 748,619, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 748,619 |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, CMTL had revenue of $540.40 million and -$135.44 million in losses. Loss per share was -$4.70.
| Revenue | 540.40M |
| Gross Profit | 157.18M |
| Operating Income | 1.22M |
| Pretax Income | -12.29M |
| Net Income | -135.44M |
| EBITDA | 35.49M |
| EBIT | 1.22M |
| Loss Per Share | -$4.70 |
Full Income StatementBalance Sheet
The company has $32.43 million in cash and $212.66 million in debt, giving a net cash position of -$180.23 million or -$6.24 per share.
| Cash & Cash Equivalents | 32.43M |
| Total Debt | 212.66M |
| Net Cash | -180.23M |
| Net Cash Per Share | -$6.24 |
| Equity (Book Value) | 486.33M |
| Book Value Per Share | 10.66 |
| Working Capital | 153.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$54.50 million and capital expenditures -$13.08 million, giving a free cash flow of -$67.58 million.
| Operating Cash Flow | -54.50M |
| Capital Expenditures | -13.08M |
| Free Cash Flow | -67.58M |
| FCF Per Share | -$2.34 |
Full Cash Flow StatementMargins
Gross margin is 29.09%, with operating and profit margins of 0.23% and -18.50%.
| Gross Margin | 29.09% |
| Operating Margin | 0.23% |
| Pretax Margin | -18.56% |
| Profit Margin | -18.50% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 0.23% |
| FCF Margin | -10.94% |
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 | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | -154.85% |
| FCF Yield | -77.26% |
Dividend DetailsAnalyst Forecast
The average price target for CMTL is $9.25, which is 189.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.25 |
| Price Target Difference | 189.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |