CMTL Statistics
Total Valuation
CMTL has a market cap or net worth of $58.37 million. The enterprise value is $227.72 million.
| Market Cap | 58.37M |
| Enterprise Value | 227.72M |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CMTL has 28.47 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Shares Outstanding | 28.47M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 76.18% |
| Float | 25.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.18 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.34 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 20.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.99 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 18.77 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -11.20%.
| Return on Equity (ROE) | -11.20% |
| Return on Assets (ROA) | -4.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $332,518 |
| Profits Per Employee | -$28,143 |
| Employee Count | 1,718 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, CMTL has paid $2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 1.44, so CMTL's price volatility has been higher than the market average.
| Beta (1Y) | 1.44 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (30 Days) | 582,032 |
Short Selling Information
The latest short interest is 2.73 million, so 9.58% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 9.58% |
| Short % of Float | 10.52% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, CMTL had revenue of $571.27 million and -$48.35 million in losses. Loss per share was -$1.70.
| Revenue | 571.27M |
| Gross Profit | 182.81M |
| Operating Income | 904,000 |
| Pretax Income | -20.09M |
| Net Income | -48.35M |
| EBITDA | 11.15M |
| EBIT | -959,000 |
| Loss Per Share | -$1.70 |
Balance Sheet
The company has $39.96 million in cash and $209.30 million in debt, giving a net cash position of -$169.35 million or -$5.95 per share.
| Cash & Cash Equivalents | 39.96M |
| Total Debt | 209.30M |
| Net Cash | -169.35M |
| Net Cash Per Share | -$5.95 |
| Equity / Book Value | 406.96M |
| Book Value Per Share | 14.29 |
| Working Capital | -4.01M |
Cash Flow
In the last 12 months, operating cash flow was -$28.85 million and capital expenditures -$15.88 million, giving a free cash flow of -$44.73 million.
| Operating Cash Flow | -28.85M |
| Capital Expenditures | -15.88M |
| Free Cash Flow | -44.73M |
| FCF Per Share | -$1.56 |
Margins
Gross margin is 32.00%, with operating and profit margins of 0.16% and -8.46%.
| Gross Margin | 32.00% |
| Operating Margin | 0.16% |
| Pretax Margin | -3.52% |
| Profit Margin | -8.46% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -0.17% |
| FCF Margin | -7.83% |
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 | -2.53% |
| Shareholder Yield | -2.53% |
| Earnings Yield | -82.83% |
| FCF Yield | -76.64% |
Analyst Forecast
The average price target for CMTL is $14.63, which is 613.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.63 |
| Price Target Difference | 613.66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 5, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 5, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
CMTL has an Altman Z-Score of 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 3 |