CMTL Statistics
Total Valuation
CMTL has a market cap or net worth of $50.93 million. The enterprise value is $273.91 million.
| Market Cap | 50.93M |
| Enterprise Value | 273.91M |
Important Dates
The last earnings date was Monday, June 15, 2026, before market open.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMTL has 29.96 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 29.96M |
| Shares Outstanding | 29.96M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 40.00% |
| Float | 25.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.13 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 17.85.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.16 |
| EV / EBIT | n/a |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.61 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 9.33 |
| Debt / FCF | 16.39 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | -9.13% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 15.32% |
| Revenue Per Employee | $354,262 |
| Profits Per Employee | -$51,300 |
| Employee Count | 1,282 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, CMTL has paid $2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.81% in the last 52 weeks. The beta is 1.50, so CMTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -19.81% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 418,139 |
Short Selling Information
The latest short interest is 372,019, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 372,019 |
| Short Previous Month | 422,928 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, CMTL had revenue of $454.16 million and -$65.77 million in losses. Loss per share was -$2.21.
| Revenue | 454.16M |
| Gross Profit | 149.73M |
| Operating Income | 4.79M |
| Pretax Income | -22.78M |
| Net Income | -65.77M |
| EBITDA | 26.97M |
| EBIT | -5.25M |
| Loss Per Share | -$2.21 |
Balance Sheet
The company has $28.50 million in cash and $251.48 million in debt, with a net cash position of -$222.98 million or -$7.44 per share.
| Cash & Cash Equivalents | 28.50M |
| Total Debt | 251.48M |
| Net Cash | -222.98M |
| Net Cash Per Share | -$7.44 |
| Equity (Book Value) | 263.28M |
| Book Value Per Share | 1.75 |
| Working Capital | 89.51M |
Cash Flow
In the last 12 months, operating cash flow was $30.50 million and capital expenditures -$15.16 million, giving a free cash flow of $15.35 million.
| Operating Cash Flow | 30.50M |
| Capital Expenditures | -15.16M |
| Depreciation & Amortization | 32.22M |
| Net Borrowing | -14.49M |
| Free Cash Flow | 15.35M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 32.97%, with operating and profit margins of 1.05% and -5.52%.
| Gross Margin | 32.97% |
| Operating Margin | 1.05% |
| Pretax Margin | -5.01% |
| Profit Margin | -5.52% |
| EBITDA Margin | 5.94% |
| EBIT Margin | -1.16% |
| FCF Margin | 3.38% |
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 | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | -129.12% |
| FCF Yield | 30.13% |
Analyst Forecast
The average price target for CMTL is $4.25, which is 150.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.25 |
| Price Target Difference | 150.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -8.93% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |