CMTL Statistics
Total Valuation
CMTL has a market cap or net worth of $90.90 million. The enterprise value is $301.56 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMTL has 29.61 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 29.61M |
| Shares Outstanding | 29.61M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 43.10% |
| Float | 26.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.19 |
| PB Ratio | 0.86 |
| 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 | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.71 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 36.89 |
| Debt / FCF | n/a |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -39.81% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | -39.81% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -6.72% |
| Revenue Per Employee | $360,670 |
| Profits Per Employee | -$147,474 |
| Employee Count | 1,385 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | -80,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.69% in the last 52 weeks. The beta is 1.15, so CMTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -6.69% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 305,100 |
Short Selling Information
The latest short interest is 1.06 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, CMTL had revenue of $499.53 million and -$204.25 million in losses. Loss per share was -$6.95.
| Revenue | 499.53M |
| Gross Profit | 127.87M |
| Operating Income | -39.14M |
| Pretax Income | -155.38M |
| Net Income | -204.25M |
| EBITDA | -5.36M |
| EBIT | -39.14M |
| Loss Per Share | -$6.95 |
Full Income StatementBalance Sheet
The company has $40.02 million in cash and $250.68 million in debt, giving a net cash position of -$210.66 million or -$7.11 per share.
| Cash & Cash Equivalents | 40.02M |
| Total Debt | 250.68M |
| Net Cash | -210.66M |
| Net Cash Per Share | -$7.11 |
| Equity (Book Value) | 293.97M |
| Book Value Per Share | 3.55 |
| Working Capital | 111.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.29 million and capital expenditures -$8.57 million, giving a free cash flow of -$16.86 million.
| Operating Cash Flow | -8.29M |
| Capital Expenditures | -8.57M |
| Free Cash Flow | -16.86M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
Gross margin is 25.60%, with operating and profit margins of -7.84% and -31.09%.
| Gross Margin | 25.60% |
| Operating Margin | -7.84% |
| Pretax Margin | -31.11% |
| Profit Margin | -31.09% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -7.84% |
| 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 | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | -224.69% |
| FCF Yield | -18.54% |
Dividend DetailsAnalyst Forecast
The average price target for CMTL is $6.00, which is 95.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 95.44% |
| 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 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 2 |
