Revenue (FY 2025)
↓-7.6% YoY
$499.53M
3-Yr CAGR: 0.9%
Net Income
↓-55.3% YoY
-$155.30M
Net Margin: -31.1%
Free Cash Flow
↑75.1% YoY
-$16.86M
FCF Yield: -36.83%
EPS (Diluted)
↓-47.9% YoY
$-6.95
Basic: $-6.95
Return on Equity
Efficiency
-148.7%
ROA: -21.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CMTL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $411.0M | — | $171.2M | $-7.7M | — | $-0.46 | — | $1.20 | 10.13% | $15.0M | $9.3M | — |
| FY 2017 | $550.4M | +33.9% | $218.2M | $15.8M | +304.5% | $0.67 | +245.7% | $0.60 | 2.71% | $66.7M | $58.5M | +528.9% |
| FY 2018 | $570.6M | +3.7% | $223.9M | $29.8M | +88.1% | $1.24 | +85.1% | $0.40 | 1.64% | $50.3M | $41.7M | -28.7% |
| FY 2019 | $671.8M | +17.7% | $247.4M | $25.0M | -15.9% | $1.03 | -16.9% | $0.40 | 1.13% | $68.0M | $59.2M | +42.1% |
| FY 2020 | $616.7M | -8.2% | $226.8M | $7.0M | -72.0% | $0.28 | -72.8% | $0.40 | 1.93% | $52.8M | $45.5M | -23.1% |
| FY 2021 | $581.7M | -5.7% | $214.0M | $-73.5M | -1,146.7% | $-2.86 | -1,121.4% | $0.40 | 1.69% | $-40.6M | $-56.7M | -224.5% |
| FY 2022 | $486.2M | -16.4% | $179.8M | $-33.1M | +55.0% | $-1.63 | +43.0% | $0.40 | 3.29% | $2.0M | $-17.6M | +68.9% |
| FY 2023 | $550.0M | +13.1% | $184.5M | $-26.9M | +18.6% | $-1.21 | +25.8% | $0.20 | 2.37% | $-4.4M | $-22.7M | -29.1% |
| FY 2024 | $540.4M | -1.7% | $157.2M | $-100.0M | -271.7% | $-4.70 | -288.4% | $0.01 | 0.23% | $-54.5M | $-67.6M | -197.1% |
| FY 2025 | $499.5M | -7.6% | $127.9M | $-155.3M | -55.3% | $-6.95 | -47.9% | $0.01 | 0.10% | $-8.3M | $-16.9M | +75.1% |
Valuation
Market Price
$1.53
Market Cap
$45.77M
Enterprise Value
$9.80M
P/E Ratio
N/A
P/B Ratio
0.44
FCF Yield
-36.83%
Dividend Yield
0.35%
Shares Outstanding
Profitability & Margins
Gross Margin
25.60%
Operating Margin
-27.85%
Net Margin
-31.09%
Return on Equity (ROE)
-148.73%
Return on Assets (ROA)
-20.96%
Asset Turnover
0.67x
Revenue 3-Yr CAGR
0.90%
Financial Health & Liquidity
Current Ratio
1.71
Cash Ratio
0.25
Debt / Equity
0.039
Debt / Assets
0.005
Cash & Equivalents
$40.02M
Total Debt
$4.05M
Book Value / Share
$3.49
Cash Flow Efficiency
Operating Cash Flow
-$8.29M
Capital Expenditures (CapEx)
$8.56M
Free Cash Flow
-$16.86M
OCF / Revenue
-1.66%
FCF / Revenue
-3.37%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-6.95
EPS (Basic)
$-6.95
Dividends / Share
$0.01
Book Value / Share
$3.49
EPS YoY Growth
-47.87%
Balance Sheet (FY 2025)
Total Assets
$740.84M
Total Liabilities
$636.41M
Stockholders' Equity
$104.42M
Current Assets
$270.19M
Current Liabilities
$158.25M