Comtech Telecommunications (CMTL) Stock Statistics & Valuation Metrics

Comtech Telecommunications has a market cap or net worth of $38.27M. The enterprise value is $455.34M.

Market Cap

$38.27M

Enterprise Value

$455.34M

Comtech Telecommunications has 30,137,266 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

30,137,266

Owned by Insiders

3.16%

Owned by Institutions

15.15%

Comtech Telecommunications’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)

-0.14

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

-3.43%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

305.52K

Profits Per Employee

-44.27K

Employee Count

817

Asset Turnover

0.36

Inventory Turnover

14.50

The current PE Ratio of Comtech Telecommunications is -0.54. Comtech Telecommunications’s PEG ratio is -0.01.

PE Ratio

-0.54

PS Ratio

0.15

PB Ratio

0.14

Price to FCF

1.78

Price to Operating Cash Flow

0.99

PEG Ratio

-0.01

In the last 12 months, Comtech Telecommunications had revenue of 249.61M and earned -36.17M in profits. Earnings per share was -2.31.

Revenue

249.61M

Gross Profit

97.18M

Operating Income

-18.18M

Pretax Income

-17.43M

Net Income

-36.17M

EBITDA

28.45M

Earnings Per Share (EPS)

-2.31

In the last 12 months, operating cash flow was 37.41M and capital expenditures -16.41M, giving a free cash flow of 21.00M billion.

Operating Cash Flow

37.41M

Free Cash Flow

21.00M

Free Cash Flow per Share

0.70

Comtech Telecommunications pays an annual dividend of $0.10, resulting in a dividend yield of ―

Dividend Per Share

$0.10

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

55.98%

Earnings Yield

-97.34%

Beta

1.36

52-Week Price Change

-56.34%

50-Day Moving Average

1.43

200-Day Moving Average

3.13

Relative Strength Index (RSI)

43.27

Average Volume (3m)

306.69K

Comtech Telecommunications upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).

Last Earnings Date

Oct 14, 2026

Next Earnings Date

Dec 03, 2026

Ex-Dividend Date

Jan 17, 2023

Comtech Telecommunications as a current ratio of 0.84, with Debt / Equity ratio of 83.55%

Current Ratio

0.84

Quick Ratio

0.80

Debt to Market Cap

4.10

Net Debt to EBITDA

6.43

Interest Coverage Ratio

-0.85

In the past 12 months, Comtech Telecommunications has paid 847.00K in taxes.

Income Tax

847.00K

Effective Tax Rate

-0.05

Comtech Telecommunications EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 10.50.

EV to Sales

0.88

EV to EBITDA

7.75

EV to Free Cash Flow

10.50

EV to Operating Cash Flow

5.89

Comtech Telecommunications has $34.98M in cash and marketable securities with $217.97M in debt, giving a net cash position of -$182.99M billion.

Cash & Marketable Securities

$34.98M

Total Debt

$217.97M

Net Cash

-$182.99M

Net Cash Per Share

-$6.07

Tangible Book Value Per Share

-$1.20

Gross margin is 38.93%, with operating margin of -7.28%, and net profit margin of -14.49%.

Gross Margin

38.93%

Operating Margin

-7.28%

Pretax Margin

-6.98%

Net Profit Margin

-14.49%

EBITDA Margin

11.40%

EBIT Margin

1.56%

The average price target for Comtech Telecommunications is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-21.92%

EPS Growth Forecast

66.72%

Smart Score

1

AI Score

47