CMTL Statistics
Total Valuation
CMTL has a market cap or net worth of $56.01 million. The enterprise value is $262.87 million.
Important Dates
The next estimated earnings date is Monday, March 17, 2025, after market close.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMTL has 29.17 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 29.17M |
| Shares Outstanding | 29.17M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 9.21% |
| Owned by Institutions (%) | 45.58% |
| Float | 26.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.33 |
| 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 | 0.52 |
| EV / EBITDA | 200.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.80 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 17.25 |
| Debt / FCF | n/a |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -58.11% and return on invested capital (ROIC) is -3.24%.
| Return on Equity (ROE) | -58.11% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -3.24% |
| Return on Capital Employed (ROCE) | -8.33% |
| Revenue Per Employee | $300,890 |
| Profits Per Employee | -$171,863 |
| Employee Count | 1,676 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, CMTL has paid $3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.75% in the last 52 weeks. The beta is 1.54, so CMTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -66.75% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 383,641 |
Short Selling Information
The latest short interest is 1.28 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, CMTL had revenue of $504.29 million and -$288.04 million in losses. Loss per share was -$9.94.
| Revenue | 504.29M |
| Gross Profit | 123.81M |
| Operating Income | -34.16M |
| Pretax Income | -12.29M |
| Net Income | -288.04M |
| EBITDA | 1.31M |
| EBIT | -34.16M |
| Loss Per Share | -$9.94 |
Full Income StatementBalance Sheet
The company has $29.64 million in cash and $242.49 million in debt, giving a net cash position of -$212.84 million or -$7.30 per share.
| Cash & Cash Equivalents | 29.64M |
| Total Debt | 242.49M |
| Net Cash | -212.84M |
| Net Cash Per Share | -$7.30 |
| Equity (Book Value) | 299.06M |
| Book Value Per Share | 5.20 |
| Working Capital | -76.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$61.76 million and capital expenditures -$12.28 million, giving a free cash flow of -$74.04 million.
| Operating Cash Flow | -61.76M |
| Capital Expenditures | -12.28M |
| Free Cash Flow | -74.04M |
| FCF Per Share | -$2.54 |
Full Cash Flow StatementMargins
Gross margin is 24.55%, with operating and profit margins of -6.77% and -48.97%.
| Gross Margin | 24.55% |
| Operating Margin | -6.77% |
| Pretax Margin | -48.34% |
| Profit Margin | -48.97% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -6.77% |
| FCF Margin | n/a |