Financhill
Sell
33

CMTL Quote, Financials, Valuation and Earnings

Last price:
$1.49
Seasonality move :
6.5%
Day range:
$1.43 - $1.52
52-week range:
$1.19 - $5.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.34x
Volume:
250K
Avg. volume:
195.7K
1-year change:
-22.51%
Market cap:
$43.4M
Revenue:
$540.4M
EPS (TTM):
-$9.58
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue $616.7M $581.7M $486.2M $550M $540.4M
Revenue Growth (YoY) -8.2% -5.68% -16.41% 13.11% -1.74%
 
Cost of Revenues $389.9M $367.7M $306.4M $365.5M $383.2M
Gross Profit $226.8M $214M $179.8M $184.5M $157.2M
Gross Profit Margin 36.78% 36.78% 36.99% 33.54% 29.09%
 
R&D Expenses $52.2M $49.1M $52.5M $48.6M $24.1M
Selling, General & Admin $117.1M $111.8M $114.9M $120M $123.2M
Other Inc / (Exp) -$20.8M -$100.3M -$23.8M -$9.1M -$66.2M
Operating Expenses $190.9M $182M $188.8M $190M $168.4M
Operating Income $35.9M $32M -$9M -$5.6M -$11.3M
 
Net Interest Expenses $5.9M $6.7M $4.3M $16.2M $22.8M
EBT. Incl. Unusual Items $9.3M -$75M -$37.1M -$30.8M -$100.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M -$1.5M -$4M -$3.9M -$295K
Net Income to Company $7M -$73.5M -$33.1M -$26.9M -$100M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7M -$73.5M -$33.1M -$26.9M -$100M
 
Basic EPS (Cont. Ops) $0.28 -$2.86 -$1.63 -$1.21 -$4.70
Diluted EPS (Cont. Ops) $0.28 -$2.86 -$1.63 -$1.21 -$4.70
Weighted Average Basic Share $24.8M $25.7M $26.5M $28M $28.8M
Weighted Average Diluted Share $24.9M $25.7M $26.5M $28M $28.8M
 
EBITDA $47.5M -$37.8M -$334K $18.7M -$44.1M
EBIT $15.4M -$68.2M -$32M -$14.7M -$77.4M
 
Revenue (Reported) $616.7M $581.7M $486.2M $550M $540.4M
Operating Income (Reported) $35.9M $32M -$9M -$5.6M -$11.3M
Operating Income (Adjusted) $15.4M -$68.2M -$32M -$14.7M -$77.4M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $161.3M $120.4M $133.7M $134.2M $126.6M
Revenue Growth (YoY) -0.22% -25.37% 11.09% 0.37% -5.7%
 
Cost of Revenues $105.6M $74.5M $87.8M $91M $92.8M
Gross Profit $55.7M $45.9M $45.9M $43.2M $33.7M
Gross Profit Margin 34.52% 38.09% 34.34% 32.18% 26.66%
 
R&D Expenses $12.7M $12.6M $12.4M $6.8M $4.4M
Selling, General & Admin $29.5M $29.8M $28.9M $30.3M $33.8M
Other Inc / (Exp) -$3.4M -$22.2M -- $2.2M -$29.3M
Operating Expenses $46.9M $47.8M $46.7M $42.4M $43.2M
Operating Income $8.8M -$2M -$781K $760K -$9.5M
 
Net Interest Expenses $1.4M $958K $4.2M $6.2M $10.9M
EBT. Incl. Unusual Items $4.1M -$25.2M -$5M -$3.2M -$49.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$155K -$3.3M -$222K $7.4M -$968K
Net Income to Company $4.2M -$21.9M -$4.8M -$10.6M -$48.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M -$21.9M -$4.8M -$10.6M -$48.7M
 
Basic EPS (Cont. Ops) $0.17 -$0.89 -$0.23 -$1.07 -$0.76
Diluted EPS (Cont. Ops) $0.17 -$0.89 -$0.23 -$1.07 -$0.76
Weighted Average Basic Share $25.3M $26.5M $28M $28.7M $29.3M
Weighted Average Diluted Share $25.4M $26.5M $28M $28.7M $29.3M
 
EBITDA $12.7M -$16.5M $7.5M $11.2M -$30.9M
EBIT $5.5M -$24.2M -$781K $3M -$38.7M
 
Revenue (Reported) $161.3M $120.4M $133.7M $134.2M $126.6M
Operating Income (Reported) $8.8M -$2M -$781K $760K -$9.5M
Operating Income (Adjusted) $5.5M -$24.2M -$781K $3M -$38.7M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $581.3M $522.3M $514M $571.3M $496.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $372.8M $326.7M $329M $388.5M $382.3M
Gross Profit $208.6M $195.7M $185M $182.8M $114.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $47.9M $50M $52.6M $38.1M $17.5M
Selling, General & Admin $112.9M $112.9M $115M $124.8M $145.7M
Other Inc / (Exp) -$106.9M -$29.9M -$8.8M $2.2M -$186.4M
Operating Expenses $182.3M $184.2M $189M $184.1M $185.4M
Operating Income $26.2M $11.5M -$4.1M -$1.3M -$71M
 
Net Interest Expenses $6.2M $5.8M $7.8M $21M $32.8M
EBT. Incl. Unusual Items -$86.9M -$24.1M -$20.6M -$20.1M -$290.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.4M -$4.4M $476K $2.9M -$5.1M
Net Income to Company -$84.5M -$19.7M -$21.1M -$23M -$285.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$84.5M -$19.7M -$21.1M -$23M -$285.1M
 
Basic EPS (Cont. Ops) -$3.33 -$1.01 -$1.01 -$1.70 -$9.58
Diluted EPS (Cont. Ops) -$3.34 -$1.01 -$1.01 -$1.70 -$9.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$48.7M $12.1M $21.2M $34.4M -$223.2M
EBIT -$80.4M -$18.2M -$11.7M $969K -$257.3M
 
Revenue (Reported) $581.3M $522.3M $514M $571.3M $496.6M
Operating Income (Reported) $26.2M $11.5M -$4.1M -$1.3M -$71M
Operating Income (Adjusted) -$80.4M -$18.2M -$11.7M $969K -$257.3M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $296.5M $237.1M $264.9M $286.1M $242.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $190.6M $149.5M $172.1M $195.1M $194.1M
Gross Profit $105.9M $87.6M $92.7M $91.1M $48.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.3M $25.1M $25.2M $14.7M $8.1M
Selling, General & Admin $57M $58.1M $58.3M $63M $85.5M
Other Inc / (Exp) -$94.5M -$24.1M -$9.1M $2.2M -$118M
Operating Expenses $91.7M $93.9M $94.1M $88.2M $105.2M
Operating Income $14.2M -$6.3M -$1.4M $2.8M -$56.9M
 
Net Interest Expenses $3.7M $2.8M $6.2M $11M $21M
EBT. Incl. Unusual Items -$84M -$33.2M -$16.7M -$6M -$196M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.4M -$5.3M -$830K $6M $1.2M
Net Income to Company -$81.6M -$27.9M -$15.9M -$12M -$197.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$81.6M -$27.9M -$15.9M -$12M -$197.1M
 
Basic EPS (Cont. Ops) -$3.22 -$1.32 -$0.69 -$1.18 -$6.05
Diluted EPS (Cont. Ops) -$3.22 -$1.32 -$0.69 -$1.18 -$6.05
Weighted Average Basic Share $50.6M $52.9M $55.8M $57.4M $58.8M
Weighted Average Diluted Share $50.7M $52.9M $55.8M $57.4M $58.8M
 
EBITDA -$64.9M -$15.1M $6.2M $21.7M -$157.5M
EBIT -$80.2M -$30.4M -$10.3M $5.1M -$174.8M
 
Revenue (Reported) $296.5M $237.1M $264.9M $286.1M $242.4M
Operating Income (Reported) $14.2M -$6.3M -$1.4M $2.8M -$56.9M
Operating Income (Adjusted) -$80.2M -$30.4M -$10.3M $5.1M -$174.8M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents $47.9M $30.9M $21.7M $19M $32.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $67.1M $86.9M $59.9M $52.4M $53.1M
Inventory $82.3M $80.4M $96.3M $105.8M $93.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $20.1M $18.2M $21.6M $17.5M $15.4M
Total Current Assets $277.1M $287.5M $263.3M $305.5M $336.6M
 
Property Plant And Equipment $57.1M $79.8M $100.1M $97.4M $78.9M
Long-Term Investments -- -- -- -- --
Goodwill $330.5M $347.7M $347.7M $347.7M $284.2M
Other Intangibles $258M $268.7M $247.3M $225.9M $194.8M
Other Long-Term Assets $4.6M $7.6M $14.8M $17.4M $14.7M
Total Assets $929.6M $993.1M $974.3M $996.2M $912.4M
 
Accounts Payable $23.4M $36.2M $44.6M $64.2M $42.5M
Accrued Expenses $65.7M $74.3M $59.4M $56M $56M
Current Portion Of Long-Term Debt -- -- -- $4.4M $4.1M
Current Portion Of Capital Lease Obligations $8.2M $8.8M $8.7M $8.6M $7.9M
Other Current Liabilities $19.6M $15.5M $13.4M $12.3M $7.3M
Total Current Liabilities $159.7M $203.6M $193.5M $212M $183.5M
 
Long-Term Debt $149.5M $201M $130M $160M $170.5M
Capital Leases -- -- -- -- --
Total Liabilities $380.3M $492.4M $402.5M $445.7M $426.1M
 
Common Stock $4M $4.1M $109.5M $116.5M $184.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $549.3M $500.7M $466.6M $438.3M $306.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $549.3M $500.7M $571.8M $550.5M $486.3M
 
Total Liabilities and Equity $929.6M $993.1M $974.3M $996.2M $912.4M
Cash and Short Terms $47.9M $30.9M $21.7M $19M $32.4M
Total Debt $149.5M $201M $130M $164.4M $174.5M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $30.9M $30.9M $21.5M $40M $26.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $77.6M $76.5M $63.2M $53.6M $58.6M
Inventory $81.6M $90.3M $100.1M $85.8M $81.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $19.4M $21.4M $19.9M $19M $14.3M
Total Current Assets $281.9M $281.4M $276.4M $343.2M $289.5M
 
Property Plant And Equipment $77.2M $96.8M $101.8M $87.5M $75.5M
Long-Term Investments -- -- -- -- --
Goodwill $333.8M $347.7M $347.7M $333.1M $204.6M
Other Intangibles $247.8M $258M $236.6M $215.3M $183.2M
Other Long-Term Assets $4M $9.6M $17.9M $14.8M $15.9M
Total Assets $946.6M $994.9M $983.7M $996.8M $770.6M
 
Accounts Payable $39M $32.6M $38.5M $42.5M $43.1M
Accrued Expenses $68.4M $75.6M $55.9M $49.4M $44.9M
Current Portion Of Long-Term Debt -- -- $3.1M -- $215.2M
Current Portion Of Capital Lease Obligations $8.8M $9.5M $8.2M $8.2M $7.4M
Other Current Liabilities $11.1M $21.4M $13.9M $11.6M $9.2M
Total Current Liabilities $179.7M $219.5M $186.2M $347.3M $385.3M
 
Long-Term Debt $208M $114.5M $164.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities $483.3M $425.1M $428.9M $423.3M $519.5M
 
Common Stock $4M $106M $112.9M $170.8M $126.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $43.2M --
Minority Interest, Total -- -- -- -- --
Total Equity $463.3M $569.7M $554.7M $573.5M $251M
 
Total Liabilities and Equity $946.6M $994.9M $983.7M $996.8M $770.6M
Cash and Short Terms $30.9M $30.9M $21.5M $40M $26.7M
Total Debt $208M $114.5M $167.5M $168.1M $215.2M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders $7M -$73.5M -$33.1M -$26.9M -$100M
Depreciation & Amoritzation $32.2M $30.4M $31.7M $33.3M $33.3M
Stock-Based Compensation $9.3M $10M $15.2M $13.9M $6.1M
Change in Accounts Receivable $20.9M -$31.2M $33.6M -$39.7M -$38.3M
Change in Inventories -$9.1M -$2.3M -$20.4M -$14.9M -$7.8M
Cash From Operations $52.8M -$40.6M $2M -$4.4M -$54.5M
 
Capital Expenditures $7.2M $16M $19.6M $18.3M $13.1M
Cash Acquisitions -$13M $554K -- -- $33.2M
Cash From Investing -$20.2M -$15.5M -$19.6M -$18.3M $20.1M
 
Dividends Paid (Ex Special Dividend) -$10M -$10.3M -$11M -$8.7M -$268K
Special Dividend Paid
Long-Term Debt Issued -- $51.5M -- -- $157.1M
Long-Term Debt Repaid -$805K -$38K -$15K -$1.9M -$48.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.3M -$2.8M -$10.3M -$6.8M -$18.4M
Cash From Financing -$30.3M $39.1M $8.4M $20.1M $47.8M
 
Beginning Cash (CF) $45.6M $47.9M $30.9M $21.7M $19M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M -$17M -$9.2M -$2.7M $13.5M
Ending Cash (CF) $47.9M $30.9M $21.7M $19M $32.4M
 
Levered Free Cash Flow $45.5M -$56.7M -$17.6M -$22.7M -$67.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $4.2M -$21.9M -$4.8M -$10.6M -$48.7M
Depreciation & Amoritzation $7.3M $7.7M $8.3M $8.2M $7.8M
Stock-Based Compensation $1.3M $9.4M $1.3M $2.2M $1.2M
Change in Accounts Receivable -$18M -$2.1M -$6.4M -$14.2M $13.2M
Change in Inventories -$1.7M -$3.6M -$1.4M -$1.7M -$585K
Cash From Operations $10.9M $4.8M -$10.6M -$26.7M -$234K
 
Capital Expenditures $2.8M $5.2M $2.7M $4.3M $1.7M
Cash Acquisitions -$750K -- -- $32.4M --
Cash From Investing -$3.5M -$5.2M -$2.7M $28.2M -$1.7M
 
Dividends Paid (Ex Special Dividend) -$1K -$2.8M -$2.8M -$154K -$118K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20.3M -$19.6M --
Long-Term Debt Repaid -$28K -$86.5M -$627K -$18.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3K -$3.5M -$3.8M -$7.7M -$1M
Cash From Financing -$8.8M $402K $13.3M $20.3M -$1.1M
 
Beginning Cash (CF) $32.5M $30.9M $21.5M $18.1M $29.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M $1K -$24K $21.8M -$3M
Ending Cash (CF) $30.9M $30.9M $21.5M $40M $26.7M
 
Levered Free Cash Flow $8.1M -$401K -$13.3M -$30.9M -$1.9M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$84.5M -$19.7M -$21.1M -$23M -$285.1M
Depreciation & Amoritzation $31.7M $30.3M $32.9M $33.4M $34.1M
Stock-Based Compensation $9.1M $18.3M $10.8M $12.8M $2.6M
Change in Accounts Receivable -$2.6M $11.9M $2.5M -$68.4M $12.7M
Change in Inventories -$11M -$12.7M -$14M -$8.2M -$10.5M
Cash From Operations -$41.9M $32.3M -$24.3M -$28.9M -$35.3M
 
Capital Expenditures $8.4M $21.2M $20.7M $15.9M $9.7M
Cash Acquisitions -$2.5M $1.3M -- $32.4M $800K
Cash From Investing -$10.9M -$19.9M -$20.7M $16.5M -$8.9M
 
Dividends Paid (Ex Special Dividend) -$10.1M -$10.9M -$11.2M -$3.1M -$160K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -$39M $182.1M
Long-Term Debt Repaid -$522K -$86.5M $85.9M -$20M -$30.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.8M -$9M -$7.6M -$10.3M -$13.3M
Cash From Financing $37.3M -$12.4M $35.7M $30.8M $30.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.5M -$16K -$9.4M $18.5M -$13.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$50.3M $11.1M -$45.1M -$44.7M -$45M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$81.6M -$27.9M -$15.9M -$12M -$197.1M
Depreciation & Amoritzation $15.4M $15.3M $16.5M $16.5M $17.3M
Stock-Based Compensation $2M $10.3M $5.9M $4.8M $1.3M
Change in Accounts Receivable -$23.7M $19.3M -$11.8M -$40.5M $10.5M
Change in Inventories -$1.8M -$12.2M -$5.7M $913K -$1.8M
Cash From Operations -$63.4M $9.6M -$16.8M -$41.2M -$22M
 
Capital Expenditures $3.7M $8.8M $9.9M $7.5M $4.1M
Cash Acquisitions -$750K -- -- $32.4M --
Cash From Investing -$4.4M -$8.8M -$9.9M $24.9M -$4.1M
 
Dividends Paid (Ex Special Dividend) -$5.2M -$5.8M -$5.9M -$265K -$157K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $39M -- $25M
Long-Term Debt Repaid -$28K -$86.5M -$629K -$18.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.7M -$8.9M -$6.2M -$9.7M -$4.6M
Cash From Financing $50.9M -$683K $26.6M $37.3M $20.3M
 
Beginning Cash (CF) $80.3M $61.8M $43.2M $37.1M $62.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.9M $57K -$150K $21M -$5.8M
Ending Cash (CF) $63.4M $61.8M $43M $58.1M $56.3M
 
Levered Free Cash Flow -$67.1M $740K -$26.7M -$48.7M -$26.1M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Cathie Wood Buy AMD?
Why Did Cathie Wood Buy AMD?

Noted tech investor Cathie Wood has used the recent stock…

Why Did Salesforce Stock Drop After a Strong Quarter?
Why Did Salesforce Stock Drop After a Strong Quarter?

Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…

Is Adobe Stock a Bargain With AI Tools Driving Growth?
Is Adobe Stock a Bargain With AI Tools Driving Growth?

The share price of American computer software company Adobe (NASDAQ:ADBE)…

Stock Ideas

Buy
71
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Sell
4
CABO alert for May 3

Cable One [CABO] is down 41.98% over the past day.

Buy
55
PDEX alert for May 3

Pro-Dex [PDEX] is down 32.02% over the past day.

Buy
91
TRUP alert for May 3

Trupanion [TRUP] is up 23.52% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock