CMTL Statistics
Total Valuation
CMTL has a market cap or net worth of $34.66 million. The enterprise value is $217.65 million.
| Market Cap | 34.66M |
| Enterprise Value | 217.65M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026, after market close.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMTL has 30.14 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 30.14M |
| Shares Outstanding | 30.14M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 35.51% |
| Float | 27.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 9.49.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 12.37 |
| EV / EBIT | n/a |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.84 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 9.58 |
| Debt / FCF | 9.54 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -6.59% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -1.73% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | $305,524 |
| Profits Per Employee | -$84,372 |
| Employee Count | 817 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 17.48 |
Taxes
In the past 12 months, CMTL has paid $847,000 in taxes.
| Income Tax | 847,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.16% in the last 52 weeks. The beta is 1.74, so CMTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -63.16% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 306,461 |
Short Selling Information
The latest short interest is 616,738, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 616,738 |
| Short Previous Month | 333,833 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, CMTL had revenue of $249.61 million and -$68.93 million in losses. Loss per share was -$2.31.
| Revenue | 249.61M |
| Gross Profit | 97.18M |
| Operating Income | -7.02M |
| Pretax Income | -17.43M |
| Net Income | -68.93M |
| EBITDA | 17.52M |
| EBIT | -7.02M |
| Loss Per Share | -$2.31 |
Balance Sheet
The company has $34.98 million in cash and $217.97 million in debt, with a net cash position of -$182.99 million or -$6.07 per share.
| Cash & Cash Equivalents | 34.98M |
| Total Debt | 217.97M |
| Net Cash | -182.99M |
| Net Cash Per Share | -$6.07 |
| Equity (Book Value) | 260.89M |
| Book Value Per Share | 1.30 |
| Working Capital | -47.31M |
Cash Flow
In the last 12 months, operating cash flow was $38.07 million and capital expenditures -$15.22 million, giving a free cash flow of $22.84 million.
| Operating Cash Flow | 38.07M |
| Capital Expenditures | -15.22M |
| Depreciation & Amortization | 24.54M |
| Net Borrowing | -31.21M |
| Free Cash Flow | 22.84M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 38.93%, with operating and profit margins of -2.81% and -14.49%.
| Gross Margin | 38.93% |
| Operating Margin | -2.81% |
| Pretax Margin | -6.98% |
| Profit Margin | -14.49% |
| EBITDA Margin | 7.02% |
| EBIT Margin | -2.81% |
| FCF Margin | 9.15% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | -200.84% |
| FCF Yield | 67.67% |
Analyst Forecast
The average price target for CMTL is $3.63, which is 215.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.63 |
| Price Target Difference | 215.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |