CMTL Statistics
Total Valuation
CMTL has a market cap or net worth of $84.00 million. The enterprise value is $444.31 million.
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CMTL has 28.87 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Shares Outstanding | 28.87M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 55.00% |
| Float | 26.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.09 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 0.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 19.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.83 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -19.29% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -19.29% |
| Return on Assets (ROA) | -0.74% |
| Return on Capital (ROIC) | -0.96% |
| Revenue Per Employee | $314,554 |
| Profits Per Employee | -$58,198 |
| Employee Count | 1,718 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | -295,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.15% in the last 52 weeks. The beta is 1.58, so CMTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -76.15% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 389,375 |
Short Selling Information
The latest short interest is 1.07 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, CMTL had revenue of $540.40 million and -$99.99 million in losses. Loss per share was -$4.70.
| Revenue | 540.40M |
| Gross Profit | 157.18M |
| Operating Income | -11.25M |
| Pretax Income | -12.29M |
| Net Income | -99.99M |
| EBITDA | 23.02M |
| EBIT | -11.25M |
| Loss Per Share | -$4.70 |
Full Income StatementBalance Sheet
The company has $32.43 million in cash and $212.66 million in debt, giving a net cash position of -$180.23 million or -$6.24 per share.
| Cash & Cash Equivalents | 32.43M |
| Total Debt | 212.66M |
| Net Cash | -180.23M |
| Net Cash Per Share | -$6.24 |
| Equity (Book Value) | 486.33M |
| Book Value Per Share | 10.58 |
| Working Capital | 153.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$54.50 million and capital expenditures -$13.08 million, giving a free cash flow of -$67.58 million.
| Operating Cash Flow | -54.50M |
| Capital Expenditures | -13.08M |
| Free Cash Flow | -67.58M |
| FCF Per Share | -$2.34 |
Full Cash Flow StatementMargins
Gross margin is 29.09%, with operating and profit margins of -2.08% and -18.50%.
| Gross Margin | 29.09% |
| Operating Margin | -2.08% |
| Pretax Margin | -18.56% |
| Profit Margin | -18.50% |
| EBITDA Margin | 4.26% |
| EBIT Margin | -2.08% |
| FCF Margin | -10.94% |