NASDAQ : CMTL

Comtech Telecommunications Corp. — Key statistics

Technology · Communication Equipment · United States

Last price 1.27 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 38.27M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap38.27M
Enterprise Value221.27M

Dates

MeasureValue
Earnings DateDec 10, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class30.14M
Shares Outstanding30.14M
Shares Change (YoY)+1.50%
Shares Change (QoQ)-0.19%
Owned by Insiders (%)2.08%
Owned by Institutions (%)36.45%
Float27.83M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.15
Forward PS0.14
PB Ratio0.98
P/TBV Ration/a
P/FCF Ratio1.68
P/OCF Ratio1.01
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.89
EV / EBITDA12.63
EV / EBITn/a
EV / FCF9.69

Financialposition

MeasureValue
Current Ratio0.84
Quick Ratio0.35
Debt / Equity0.84
Debt / EBITDA9.58
Debt / FCF9.54
Interest Coverage-0.33

Financialefficiency

MeasureValue
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)8.51%
Revenue Per Employee$305,524
Profits Per Employee-$84,372
Employee Count817
Asset Turnover0.35
Inventory Turnover17.48

Taxes

MeasureValue
Income Tax847,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.58
52-Week Price Change-56.66%
50-Day Moving Average1.44
200-Day Moving Average3.18
Relative Strength Index (RSI)43.27
Average Volume (20 Days)341,001

Shortselling

MeasureValue
Short Interest616,738
Short Previous Month333,833
Short % of Shares Out2.05%
Short % of Float2.22%
Short Ratio (days to cover)2.07

Incomestatement

MeasureValue
Revenue249.61M
Gross Profit97.18M
Operating Income-7.02M
Pretax Income-17.43M
Net Income-68.93M
EBITDA17.52M
EBIT-7.02M
Loss Per Share-$2.31

Balancesheet

MeasureValue
Cash & Cash Equivalents34.98M
Total Debt217.97M
Net Cash-182.99M
Net Cash Per Share-$6.07
Equity (Book Value)260.89M
Book Value Per Share1.30
Working Capital-47.31M

Cashflow

MeasureValue
Operating Cash Flow38.07M
Capital Expenditures-15.22M
Depreciation & Amortization24.54M
Net Borrowing-31.21M
Free Cash Flow22.84M
FCF Per Share$0.76

Margins

MeasureValue
Gross Margin38.93%
Operating Margin-2.81%
Pretax Margin-6.98%
Profit Margin-14.49%
EBITDA Margin7.02%
EBIT Margin-2.81%
FCF Margin9.15%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1.50%
Shareholder Yield-1.50%
Earnings Yield-181.86%
FCF Yield59.68%

Analystforecasts

MeasureValue
Price Target$3.63
Price Target Difference185.43%
Analyst ConsensusStrong Buy
Analyst Count2
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateApr 5, 2005
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Score0.3
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a