CMTL Statistics
Total Valuation
CMTL has a market cap or net worth of $38.74 million. The enterprise value is $263.26 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMTL has 29.35 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 29.35M |
| Shares Outstanding | 29.35M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 45.30% |
| Float | 26.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.07 |
| PB Ratio | 0.30 |
| 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 | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.75 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 62.42 |
| Debt / FCF | n/a |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -69.17% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -69.17% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | -11.35% |
| Revenue Per Employee | $296,325 |
| Profits Per Employee | -$166,984 |
| Employee Count | 1,676 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | -5.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.41% in the last 52 weeks. The beta is 1.21, so CMTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -34.41% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 210,388 |
Short Selling Information
The latest short interest is 1.91 million, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 7.18% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, CMTL had revenue of $496.64 million and -$279.87 million in losses. Loss per share was -$9.60.
| Revenue | 496.64M |
| Gross Profit | 114.36M |
| Operating Income | -43.74M |
| Pretax Income | -12.29M |
| Net Income | -279.87M |
| EBITDA | -8.68M |
| EBIT | -43.74M |
| Loss Per Share | -$9.60 |
Full Income StatementBalance Sheet
The company has $26.67 million in cash and $251.19 million in debt, giving a net cash position of -$224.53 million or -$7.65 per share.
| Cash & Cash Equivalents | 26.67M |
| Total Debt | 251.19M |
| Net Cash | -224.53M |
| Net Cash Per Share | -$7.65 |
| Equity (Book Value) | 251.03M |
| Book Value Per Share | 4.39 |
| Working Capital | -95.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.33 million and capital expenditures -$9.66 million, giving a free cash flow of -$44.99 million.
| Operating Cash Flow | -35.33M |
| Capital Expenditures | -9.66M |
| Free Cash Flow | -44.99M |
| FCF Per Share | -$1.53 |
Full Cash Flow StatementMargins
Gross margin is 23.03%, with operating and profit margins of -8.81% and -57.41%.
| Gross Margin | 23.03% |
| Operating Margin | -8.81% |
| Pretax Margin | -58.45% |
| Profit Margin | -57.41% |
| EBITDA Margin | -1.75% |
| EBIT Margin | -8.81% |
| 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 | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | -722.47% |
| FCF Yield | -116.15% |
Dividend DetailsAnalyst Forecast
The average price target for CMTL is $9.25, which is 598.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.25 |
| Price Target Difference | 598.11% |
| 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 0.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 1 |