CMTL Statistics
Total Valuation
CMTL has a market cap or net worth of $177.18 million. The enterprise value is $390.95 million.
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMTL has 29.63 million shares outstanding. The number of shares has increased by 61.41% in one year.
| Current Share Class | 29.63M |
| Shares Outstanding | 29.63M |
| Shares Change (YoY) | +61.41% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 43.14% |
| Float | 26.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.37 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 32.09.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 179.01 |
| EV / FCF | 32.09 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.70 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 21.20 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -7.88% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 14.10% |
| Revenue Per Employee | $367,851 |
| Profits Per Employee | -$50,685 |
| Employee Count | 1,345 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.47% in the last 52 weeks. The beta is 1.05, so CMTL's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +168.47% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 424,126 |
Short Selling Information
The latest short interest is 888,914, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 888,914 |
| Short Previous Month | 846,353 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, CMTL had revenue of $494.76 million and -$68.17 million in losses. Loss per share was -$1.90.
| Revenue | 494.76M |
| Gross Profit | 150.12M |
| Operating Income | 2.18M |
| Pretax Income | -24.55M |
| Net Income | -68.17M |
| EBITDA | 34.52M |
| EBIT | 2.18M |
| Loss Per Share | -$1.90 |
Full Income StatementBalance Sheet
The company has $43.64 million in cash and $258.29 million in debt, with a net cash position of -$214.66 million or -$7.24 per share.
| Cash & Cash Equivalents | 43.64M |
| Total Debt | 258.29M |
| Net Cash | -214.66M |
| Net Cash Per Share | -$7.24 |
| Equity (Book Value) | 279.04M |
| Book Value Per Share | 2.89 |
| Working Capital | 109.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.59 million and capital expenditures -$9.41 million, giving a free cash flow of $12.18 million.
| Operating Cash Flow | 21.59M |
| Capital Expenditures | -9.41M |
| Free Cash Flow | 12.18M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 30.34%, with operating and profit margins of 0.44% and -4.60%.
| Gross Margin | 30.34% |
| Operating Margin | 0.44% |
| Pretax Margin | -4.96% |
| Profit Margin | -4.60% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 0.44% |
| FCF Margin | 2.46% |
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 | -61.41% |
| Shareholder Yield | -61.41% |
| Earnings Yield | -38.67% |
| FCF Yield | 6.91% |
Dividend DetailsAnalyst Forecast
The average price target for CMTL is $6.00, which is 0.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 0.33% |
| 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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |
