CMTL Statistics
Total Valuation
CMTL has a market cap or net worth of $82.63 million. The enterprise value is $256.13 million.
| Market Cap | 82.63M |
| Enterprise Value | 256.13M |
Important Dates
The last earnings date was Tuesday, June 18, 2024, before market open.
| Earnings Date | Jun 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CMTL has 28.49 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Shares Outstanding | 28.49M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 71.40% |
| Float | 26.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.23 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 0.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.34 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 33.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.78 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 10.11 |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -9.50%.
| Return on Equity (ROE) | -9.50% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $327,722 |
| Profits Per Employee | -$23,380 |
| Employee Count | 1,718 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, CMTL has paid $453,000 in taxes.
| Income Tax | 453,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.60% in the last 52 weeks. The beta is 1.57, so CMTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -69.60% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 1,177,010 |
Short Selling Information
The latest short interest is 2.99 million, so 10.50% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 10.50% |
| Short % of Float | 11.41% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, CMTL had revenue of $563.03 million and -$40.17 million in losses. Loss per share was -$1.41.
| Revenue | 563.03M |
| Gross Profit | 178.62M |
| Operating Income | 2.71M |
| Pretax Income | -12.29M |
| Net Income | -40.17M |
| EBITDA | 19.85M |
| EBIT | 7.61M |
| Loss Per Share | -$1.41 |
Balance Sheet
The company has $27.19 million in cash and $200.69 million in debt, giving a net cash position of -$173.49 million or -$6.09 per share.
| Cash & Cash Equivalents | 27.19M |
| Total Debt | 200.69M |
| Net Cash | -173.49M |
| Net Cash Per Share | -$6.09 |
| Equity (Book Value) | 406.42M |
| Book Value Per Share | 14.26 |
| Working Capital | 151.00M |
Cash Flow
In the last 12 months, operating cash flow was -$49.25 million and capital expenditures -$12.34 million, giving a free cash flow of -$61.60 million.
| Operating Cash Flow | -49.25M |
| Capital Expenditures | -12.34M |
| Free Cash Flow | -61.60M |
| FCF Per Share | -$2.14 |
Margins
Gross margin is 31.73%, with operating and profit margins of 0.48% and -7.13%.
| Gross Margin | 31.73% |
| Operating Margin | 0.48% |
| Pretax Margin | -2.18% |
| Profit Margin | -7.13% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 1.35% |
| 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 | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | -48.61% |
| FCF Yield | -74.54% |
Analyst Forecast
The average price target for CMTL is $18.25, which is 529.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.25 |
| Price Target Difference | 529.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 5, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 5, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
CMTL has an Altman Z-Score of 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |