Comtech Telecommunications Corp /De/ financial data

Symbol
CMTL on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
305 N 54 Th Street, Chandler, AZ
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-Q - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -0.11%
Quick Ratio 30.8 % -7.24%
Debt-to-equity 187 % +82.1%
Return On Equity -115 % -2054%
Return On Assets -32.9 % -1329%
Operating Margin -45.2 % -28652%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.3M shares +3.07%
Entity Public Float 179M USD -59.3%
Common Stock, Value, Issued 4.44M USD +2%
Weighted Average Number of Shares Outstanding, Basic 29.3M shares +2.36%
Weighted Average Number of Shares Outstanding, Diluted 29.3M shares +2.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 497M USD -13.1%
Cost of Revenue 382M USD -1.59%
Research and Development Expense 17.5M USD -54.1%
Operating Income (Loss) -224M USD -24920%
Nonoperating Income (Expense) -350K USD +81.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -290M USD -1345%
Income Tax Expense (Benefit) -5.15M USD -277%
Net Income (Loss) Attributable to Parent -285M USD -1140%
Earnings Per Share, Basic -9.57 USD/shares -463%
Earnings Per Share, Diluted -9.57 USD/shares -463%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.7M USD -33.3%
Accounts Receivable, after Allowance for Credit Loss, Current 167M USD -15.8%
Inventory, Net 81.4M USD -5.11%
Assets, Current 290M USD -15.6%
Property, Plant and Equipment, Net 45.2M USD -13%
Operating Lease, Right-of-Use Asset 30.2M USD -14.8%
Goodwill 205M USD -38.6%
Other Assets, Noncurrent 15.9M USD +7.39%
Assets 771M USD -22.7%
Accounts Payable, Current 43.1M USD +1.24%
Employee-related Liabilities, Current 19.3M USD +3.59%
Accrued Liabilities, Current 53.5M USD -10.4%
Contract with Customer, Liability, Current 65.6M USD -0.23%
Liabilities, Current 385M USD +11%
Contract with Customer, Liability, Noncurrent 20.3M USD -4.25%
Accrued Income Taxes, Noncurrent 2.52M USD -12.6%
Deferred Income Tax Liabilities, Net 5.9M USD -44.7%
Operating Lease, Liability, Noncurrent 28.7M USD -13.3%
Other Liabilities, Noncurrent 4.15M USD -50%
Liabilities 520M USD +22.7%
Retained Earnings (Accumulated Deficit) -48.7M USD -124%
Stockholders' Equity Attributable to Parent 129M USD -68.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 129M USD -68.4%
Liabilities and Equity 771M USD -22.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.8M USD -49.9%
Net Cash Provided by (Used in) Financing Activities 21.4M USD +26.3%
Net Cash Provided by (Used in) Investing Activities -2.42M USD +24.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 44.4M shares +2.01%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.79M USD -230%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.7M USD -33.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.73M USD +57.3%
Deferred Tax Assets, Valuation Allowance 44.9M USD +30.2%
Operating Lease, Liability 36M USD -12.6%
Depreciation 11.9M USD -1.84%
Payments to Acquire Property, Plant, and Equipment 12.3M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid 41.5M USD -10.9%
Property, Plant and Equipment, Gross 188M USD -7.4%
Operating Lease, Liability, Current 7.36M USD -9.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.06M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.15M USD -12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -166K USD -115%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.45M USD +1.98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.48M USD -2.44%
Deferred Tax Assets, Operating Loss Carryforwards 18.3M USD +40.6%
Preferred Stock, Shares Authorized 1.82M shares -0.5%
Unrecognized Tax Benefits 8.38M USD -6.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.93M USD +1.79%
Operating Lease, Payments 2.13M USD -8.15%
Additional Paid in Capital 615M USD -3.82%
Amortization of Intangible Assets 22.2M USD +4.41%
Deferred Tax Assets, Net of Valuation Allowance 48.2M USD -15.9%
Share-based Payment Arrangement, Expense 3.61M USD -69.6%
Interest Expense 32.5M USD +69.9%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%