Comtech Telecommunications Corp. (CMTL)
NASDAQ: CMTL · Real-Time Price · USD
1.480
+0.040 (2.78%)
May 8, 2025, 4:00 PM - Market closed

CMTL Statistics

Total Valuation

CMTL has a market cap or net worth of $43.43 million. The enterprise value is $267.96 million.

Market Cap 43.43M
Enterprise Value 267.96M

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 (%) 46.09%
Float 26.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
Forward PS 0.08
PB Ratio 0.34
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.54
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 -25.63% in the last 52 weeks. The beta is 0.98, so CMTL's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -25.63%
50-Day Moving Average 1.61
200-Day Moving Average 2.83
Relative Strength Index (RSI) 50.25
Average Volume (20 Days) 144,493

Short Selling Information

The latest short interest is 1.77 million, so 6.03% of the outstanding shares have been sold short.

Short Interest 1.77M
Short Previous Month 1.91M
Short % of Shares Out 6.03%
Short % of Float 6.64%
Short Ratio (days to cover) 7.85

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -644.36%
FCF Yield -103.59%
Dividend Details

Analyst Forecast

The average price target for CMTL is $9.25, which is 525.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.25
Price Target Difference 525.00%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.33 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