NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Sell
50
CMTL Quote, Financials, Valuation and Earnings
Last price:
$3.84
Seasonality move
:
7.01%
Day range:
$3.00 - $3.98
52-week range:
$1.53 - $8.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
0.35x
Volume:
2.1M
Avg. volume:
455K
1-year change:
-51.31%
Market cap:
$107.7M
Revenue:
$540.4M
EPS (TTM):
-$4.71
| 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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $149.7M | $145.8M | $127M | $148.8M | $126.2M | |
| Revenue Growth (YoY) | -15.14% | -2.58% | -12.91% | 17.19% | -15.2% | |
| Cost of Revenues | $100M | $90.8M | $81.4M | $100.2M | $99M | |
| Gross Profit | $49.7M | $55.1M | $45.6M | $48.6M | $27.1M | |
| Gross Profit Margin | 33.18% | 37.76% | 35.89% | 32.65% | 21.51% | |
| R&D Expenses | $11.3M | $11.8M | $13.1M | $11.8M | $3.7M | |
| Selling, General & Admin | $23.6M | $27.8M | $29.2M | $30.4M | $31.5M | |
| Other Inc / (Exp) | -$6.4M | -$485K | $1K | -- | -$72.2M | |
| Operating Expenses | $40.5M | $44.9M | $47.7M | $47.5M | $40.5M | |
| Operating Income | $9.2M | $10.2M | -$2.1M | $1.1M | -$13.3M | |
| Net Interest Expenses | $903K | $1.7M | $1M | $4.8M | $6.2M | |
| EBT. Incl. Unusual Items | $1.9M | $7.9M | -$3.1M | -$3.7M | -$91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $787K | $578K | $2.1M | -$186K | -$934K | |
| Net Income to Company | $1.1M | $7.4M | -$5.2M | -$3.5M | -$90.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $7.4M | -$5.2M | -$3.5M | -$90.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.28 | -$0.26 | -$0.19 | -$3.49 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.28 | -$0.26 | -$0.19 | -$3.49 | |
| Weighted Average Basic Share | $25M | $25.1M | $26.3M | $28.2M | $28.9M | |
| Weighted Average Diluted Share | $25M | $25.1M | $26.3M | $28.2M | $28.9M | |
| EBITDA | $11.2M | $17M | $7M | $9.6M | -$77.1M | |
| EBIT | $3M | $9.5M | -$1.6M | $1.1M | -$85.5M | |
| Revenue (Reported) | $149.7M | $145.8M | $127M | $148.8M | $126.2M | |
| Operating Income (Reported) | $9.2M | $10.2M | -$2.1M | $1.1M | -$13.3M | |
| Operating Income (Adjusted) | $3M | $9.5M | -$1.6M | $1.1M | -$85.5M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $0.29 | -$2.91 | -$1.64 | -$1.21 | -$4.71 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$2.91 | -$1.64 | -$1.21 | -$4.71 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $47.6M | -$37.7M | -$115K | $18.9M | -$44.1M | |
| EBIT | $15.4M | -$68.1M | -$31.8M | -$14.4M | -$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 | -$68.1M | -$31.8M | -$14.4M | -$77.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $581.7M | $486.2M | $550M | $540.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $367.7M | $306.4M | $365.5M | $383.2M | -- | |
| Gross Profit | $214M | $179.8M | $184.5M | $157.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.1M | $52.5M | $48.6M | $24.1M | -- | |
| Selling, General & Admin | $111.8M | $114.9M | $120M | $123.2M | -- | |
| Other Inc / (Exp) | -$100.3M | -$23.8M | -$9.1M | -$66.2M | -- | |
| Operating Expenses | $182M | $188.8M | $190M | $168.4M | -- | |
| Operating Income | $32M | -$9M | -$5.6M | -$11.3M | -- | |
| Net Interest Expenses | $6.7M | $4.3M | $16.2M | $22.8M | -- | |
| EBT. Incl. Unusual Items | -$75M | -$37.1M | -$30.8M | -$100.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$4M | -$3.9M | -$295K | -- | |
| Net Income to Company | -$73.5M | -$33.1M | -$26.9M | -$100M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.5M | -$33.1M | -$26.9M | -$100M | -- | |
| Basic EPS (Cont. Ops) | -$2.91 | -$1.64 | -$1.21 | -$4.71 | -- | |
| Diluted EPS (Cont. Ops) | -$2.91 | -$1.64 | -$1.21 | -$4.71 | -- | |
| Weighted Average Basic Share | $101.7M | $105.7M | $112M | $115.2M | -- | |
| Weighted Average Diluted Share | $102.1M | $105.7M | $112M | $115.2M | -- | |
| EBITDA | -$37.7M | -$115K | $18.9M | -$44.1M | -- | |
| EBIT | -$68.1M | -$31.8M | -$14.4M | -$77.4M | -- | |
| Revenue (Reported) | $581.7M | $486.2M | $550M | $540.4M | -- | |
| Operating Income (Reported) | $32M | -$9M | -$5.6M | -$11.3M | -- | |
| Operating Income (Adjusted) | -$68.1M | -$31.8M | -$14.4M | -$77.4M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $7.4M | -$5.2M | -$3.5M | -$90.8M | |
| Depreciation & Amoritzation | $8.2M | $7.4M | $8.6M | $8.5M | $8.4M | |
| Stock-Based Compensation | $6.2M | $6.8M | $3.8M | $3.8M | $858K | |
| Change in Accounts Receivable | $10.8M | -$14.1M | -$142K | -$18.6M | $3.8M | |
| Change in Inventories | -$3.4M | $1.6M | -$2.2M | -$502K | $2.4M | |
| Cash From Operations | $13.8M | $15.9M | -$6.4M | -$4.3M | -$9.5M | |
| Capital Expenditures | $2.8M | $7.8M | $5.2M | $3.4M | $4.2M | |
| Cash Acquisitions | -$1M | -$77K | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$7.9M | -$5.2M | -$3.4M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$2.6M | -$2.7M | -$3K | -$1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$31M | $139.6M | |
| Long-Term Debt Repaid | -$491K | -$5K | $74M | -$625K | -$28.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2K | -$34K | -$21K | -$121K | -$7.2M | |
| Cash From Financing | -$12.7M | -$16.4M | $446K | $5.3M | $18.9M | |
| Beginning Cash (CF) | $50.6M | $39.2M | $32.8M | $21.4M | $27.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | -$8.3M | -$11.2M | -$2.4M | $5.2M | |
| Ending Cash (CF) | $47.9M | $30.9M | $21.7M | $19M | $32.4M | |
| Levered Free Cash Flow | $11M | $8.1M | -$11.6M | -$7.7M | -$13.7M | |
| 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 | -- | -- | -- | -- | $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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | -$17M | -$9.2M | -$2.7M | $13.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.5M | -$56.7M | -$17.6M | -$22.7M | -$67.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.5M | -$33.1M | -$26.9M | -$100M | -- | |
| Depreciation & Amoritzation | $30.4M | $31.7M | $33.3M | $33.3M | -- | |
| Stock-Based Compensation | $10M | $15.2M | $13.9M | $6.1M | -- | |
| Change in Accounts Receivable | -$31.2M | $33.6M | -$39.7M | -$38.3M | -- | |
| Change in Inventories | -$2.3M | -$20.4M | -$14.9M | -$7.8M | -- | |
| Cash From Operations | -$40.6M | $2M | -$4.4M | -$54.5M | -- | |
| Capital Expenditures | $16M | $19.6M | $18.3M | $13.1M | -- | |
| Cash Acquisitions | $554K | -- | -- | $33.2M | -- | |
| Cash From Investing | -$15.5M | -$19.6M | -$18.3M | $20.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -$11M | -$8.7M | -$268K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $157.1M | -- | |
| Long-Term Debt Repaid | -$38K | -$15K | -$1.9M | -$48.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$10.3M | -$6.8M | -$18.4M | -- | |
| Cash From Financing | $39.1M | $8.4M | $20.1M | $47.8M | -- | |
| Beginning Cash (CF) | $150.5M | $125.5M | $86.1M | $104.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17M | -$9.2M | -$2.7M | $13.5M | -- | |
| Ending Cash (CF) | $133.5M | $116.3M | $83.4M | $117.7M | -- | |
| Levered Free Cash Flow | -$56.7M | -$17.6M | -$22.7M | -$67.6M | -- | |
Get CMTL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CMTL
Sector
P/E ratio
--
25.31x
PEG ratio
0.00x
0.06x
P/B ratio
0.35x
2.37x
Price / LTM sales
0.20x
1.88x
Growth Metrics
CMTL
Sector
Revenue growth
-15.2%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
-4.26%
6.47%
Earnings forecast
-$0.36
$0.12
Profitability
CMTL
Sector
Profitability FY 2024
$157.2M
$100.9M
Return on invested capital
-13.93%
1.74%
Return on assets
-10.18%
0.52%
Return on equity
-18.26%
2.9%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Jan
30
Balance Sheet
CMTL
Sector
Total cash
$32.4M
$58.4M
Short term investments
--
$27.5M
Total assets
$912.4M
$285.5M
Long term debt
$174.5M
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 3.65% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 4.9% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.4% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
