Comtech Telecommunications Corp. (CMTL)
NMS – Real Time Price. Currency in USD
2.07
+0.02 (0.98%)
At close: Jun 26, 2026, 4:00 PM EDT
2.07
-0.00 (-0.02%)
After-hours: Jun 26, 2026, 7:52 PM EDT
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NMS – Real Time Price. Currency in USD
2.07
+0.02 (0.98%)
At close: Jun 26, 2026, 4:00 PM EDT
2.07
-0.00 (-0.02%)
After-hours: Jun 26, 2026, 7:52 PM EDT
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There are no news for this stock.
Total debt $251.5M significantly exceeds cash reserves ($28.5M), raising financial stability concerns
Total current assets $236.7M exceed Total current liabilities $147.2M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $673.0K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.61 | 2.64 | 8.0 | |
| Quick ratio | 1.19 | 1.77 | 7.0 | |
| Debt to Equity | 0.96 | 0.21 | 6.0 | |
| Debt to Assets | 0.36 | 1.19 | 6.0 | |
| Interest coverage | -0.03 | -10.35 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 486M | 550M | 540M | 500M | 454M |
| Gross Profit | 158M | 163M | 136M | 106M | 130M |
| Operating Income | -3M | 5M | 1M | -39M | 3M |
| Net Income | -33M | -27M | -100M | -104M | -25M |
| EBITDA | 29M | 39M | 35M | -6M | 35M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -16.16 | -51.28 | 1.0 |
| Next quarter | -4.53 | 8.96 | 3.5 |
| Current year | -13.3 | 65.32 | 5.5 |
| Next year | -27.35 | 10.37 | 4.0 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.7 | 74.68 | 30.88 | 52.26 | 7.8 |
| Y/Y | -16.38 | -110.17 | 4.08 | 520.63 | 4.0 |
| 3y average | 1.28 | -85.73 | -103.49 | -64.01 | 1.5 |
| 5y average | -3.64 | -269.77 | -277.77 | -69.56 | 1.0 |
| Weighted average score | 3.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |