Discover
CMTL
Comtech Telecommunications Corp.
2.11
2 x 1.55
2 x 2.63
bid
ask
+
0.01
0.48%
2 @ 04:58 AM
2.10 -0.01 (0.47%)
| Ytd | -60.11% | |
| 1y | -9.83% |
2.04
day range
2.16
1.80
52 week range
6.21
| Open | 2.10 | Prev Close | 2.10 | Low | 2.04 | High | 2.16 | Mkt Cap | 63.22M |
| Vol | 747.13K | Avg Vol | 537.57K | EPS | -2.21 | P/E | N/A | Forward P/E | 7.25 |
| Beta | 1.60 | Short Ratio | 2.16 | Inst. Own | 55.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 01-17 | Earning | 06-15 | 50-d Avg | 3.82 | 200-d Avg | 3.96 | 1yr Est | 6.92 |
| Income Statement | |||
| Total Revenue | 106.00M | ||
| Revenues (USD) | 106.00M | ||
| Cost of Revenue | 69.94M | ||
| Gross Profit | 36.07M | ||
| Operating Expenses | 39.19M | ||
| Research and Development Expense | 5.22M | ||
| Selling, General and Administrative Expense | 29.33M | ||
| Operating Income | -3.12M | ||
| Interest Expense | 11.54M | ||
| Income Tax Expense | 1.27M | ||
| Net Income | -3.45M | ||
| Net Income Common Stock | -14.26M | ||
| Net Income Common Stock (USD) | -14.26M | ||
| Consolidated Income | -3.45M | ||
| Earnings per Basic Share | -0.47 | ||
| Earnings per Basic Share (USD) | -0.47 | ||
| Earnings per Diluted Share | -0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 9.35M | ||
| Earning Before Interest & Taxes (USD) | 9.35M | ||
| Preferred Dividends Income Statement Impact | 10.81M | ||
| Weighted Average Shares | 30.03M | ||
| Weighted Average Shares Diluted | 30.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 28.50M | ||
| Cash and Equivalents (USD) | 28.50M | ||
| Trade and Non-Trade Receivables | 127.80M | ||
| Current Assets | 236.71M | ||
| Property, Plant & Equipment Net | 75.72M | ||
| Total Assets | 693.48M | ||
| Debt Current | 10.53M | ||
| Total Debt | 251.48M | ||
| Current Liabilities | 147.20M | ||
| Debt Non-Current | 240.95M | ||
| Total Liabilities | 430.21M | ||
| Accumulated Retained Earnings (Deficit) | -39.86M | ||
| Shareholders Equity | 52.49M | ||
| Shareholders Equity (USD) | 52.49M | ||
| Assets Non-Current | 456.77M | ||
| Total Debt (USD) | 251.48M | ||
| Deferred Revenue | 83.19M | ||
| Goodwill and Intangible Assets | 363.05M | ||
| Inventory | 61.83M | ||
| Liabilities Non-Current | 283.00M | ||
| Trade and Non-Trade Payables | 22.24M | ||
| Tax Liabilities | 6.85M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.73M | ||
| Net Cash Flow from Financing | -5.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.33M | ||
| Capital Expenditure | -5.43M | ||
| Issuance (Purchase) of Equity Shares | 31.00K | ||
| Issuance (Repayment) of Debt Securities | -5.01M | ||
| Payment of Dividends & Other Cash Distributions | -4.00K | ||
| Net Cash Flow from Investing | -5.42M | ||
| Net Cash Flow from Operations | 6.11M | ||
| Share Based Compensation | 1.18M | ||