CMTL Statistics
Total Valuation
CMTL has a market cap or net worth of $122.21 million. The enterprise value is $342.01 million.
Important Dates
The next estimated earnings date is Monday, June 8, 2026, after market close.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMTL has 29.73 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 29.73M |
| Shares Outstanding | 29.73M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 44.94% |
| Float | 26.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.27 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 23.57.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 29.96 |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.69 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 17.41 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 15.25% |
| Revenue Per Employee | $354,438 |
| Profits Per Employee | -$49,235 |
| Employee Count | 1,340 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | -787,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +218.61% in the last 52 weeks. The beta is 1.21, so CMTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +218.61% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 259,227 |
Short Selling Information
The latest short interest is 621,365, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 621,365 |
| Short Previous Month | 529,403 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, CMTL had revenue of $474.95 million and -$65.98 million in losses. Loss per share was -$2.23.
| Revenue | 474.95M |
| Gross Profit | 152.61M |
| Operating Income | 11.42M |
| Pretax Income | 11.54M |
| Net Income | -65.98M |
| EBITDA | 43.94M |
| EBIT | 11.42M |
| Loss Per Share | -$2.23 |
Full Income StatementBalance Sheet
The company has $32.83 million in cash and $252.63 million in debt, with a net cash position of -$219.80 million or -$7.39 per share.
| Cash & Cash Equivalents | 32.83M |
| Total Debt | 252.63M |
| Net Cash | -219.80M |
| Net Cash Per Share | -$7.39 |
| Equity (Book Value) | 265.58M |
| Book Value Per Share | 2.21 |
| Working Capital | 98.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.69 million and capital expenditures -$12.18 million, giving a free cash flow of $14.51 million.
| Operating Cash Flow | 26.69M |
| Capital Expenditures | -12.18M |
| Depreciation & Amortization | 32.52M |
| Net Borrowing | -5.82M |
| Free Cash Flow | 14.51M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 32.13%, with operating and profit margins of 2.40% and 2.60%.
| Gross Margin | 32.13% |
| Operating Margin | 2.40% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.60% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 2.40% |
| FCF Margin | 3.06% |
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 | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | -53.99% |
| FCF Yield | 11.88% |
Dividend DetailsAnalyst Forecast
The average price target for CMTL is $6.00, which is 45.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 45.99% |
| 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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |
