Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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28
CMTL Quote, Financials, Valuation and Earnings
Last price:
$2.52
Seasonality move
:
3.48%
Day range:
$2.39 - $2.57
52-week range:
$1.19 - $5.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
0.64x
Volume:
109K
Avg. volume:
335.2K
1-year change:
-25.37%
Market cap:
$74.4M
Revenue:
$540.4M
EPS (TTM):
-$10.03
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.4M | $122.1M | $136.3M | $128.1M | $126.8M | |
| Revenue Growth (YoY) | 3.15% | -12.38% | 11.63% | -6.05% | -1.01% | |
| Cost of Revenues | $86.4M | $75.5M | $93.2M | $89.1M | $87.8M | |
| Gross Profit | $53M | $46.7M | $43.1M | $39M | $38.9M | |
| Gross Profit Margin | 38.04% | 38.21% | 31.65% | 30.42% | 30.72% | |
| R&D Expenses | $13.1M | $14.3M | $11.7M | $5.7M | $4.4M | |
| Selling, General & Admin | $27M | $27.6M | $31.4M | $28.7M | $30.2M | |
| Other Inc / (Exp) | -$5.3M | $302K | -- | $3.7M | $45.3M | |
| Operating Expenses | $45.4M | $47.2M | $48.4M | $39.7M | $39.7M | |
| Operating Income | $7.6M | -$566K | -$5.3M | -$778K | -$727K | |
| Net Interest Expenses | $1.2M | $532K | $5.1M | $5.6M | $12.4M | |
| EBT. Incl. Unusual Items | $1.1M | -$796K | -$10.4M | -$2.6M | $32.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $316K | -$771K | -$2.9M | -$5.4M | -$1.8M | |
| Net Income to Company | $792K | -$25K | -$7.5M | $2.8M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $792K | -$25K | -$7.5M | $2.8M | $33.9M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.06 | -$0.33 | -$0.04 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.06 | -$0.33 | -$0.04 | -$0.49 | |
| Weighted Average Basic Share | $25.9M | $26.5M | $28.1M | $28.9M | $29.4M | |
| Weighted Average Diluted Share | $26.3M | $26.5M | $28.1M | $28.9M | $29.4M | |
| EBITDA | $10.2M | $8M | $3.1M | $11.4M | $52.8M | |
| EBIT | $2.6M | $185K | -$5.3M | $3M | $45M | |
| Revenue (Reported) | $139.4M | $122.1M | $136.3M | $128.1M | $126.8M | |
| Operating Income (Reported) | $7.6M | -$566K | -$5.3M | -$778K | -$727K | |
| Operating Income (Adjusted) | $2.6M | $185K | -$5.3M | $3M | $45M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $585.6M | $505.1M | $528.2M | $563M | $495.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $377M | $315.8M | $346.7M | $384.4M | $381M | |
| Gross Profit | $208.6M | $189.3M | $181.5M | $178.6M | $114.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.6M | $51.1M | $50M | $32.2M | $16.2M | |
| Selling, General & Admin | $107.6M | $113.5M | $118.8M | $122.1M | $147.2M | |
| Other Inc / (Exp) | -$106.2M | -$24.3M | -$9.1M | $6M | -$144.9M | |
| Operating Expenses | $177.6M | $186M | $190.2M | $175.4M | $185.3M | |
| Operating Income | $31M | $3.3M | -$8.8M | $3.2M | -$71M | |
| Net Interest Expenses | $5.9M | $5M | $12.4M | $21.4M | $39.7M | |
| EBT. Incl. Unusual Items | -$81M | -$26M | -$30.2M | -$12.3M | -$255.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$5.5M | -$1.7M | $453K | -$1.6M | |
| Net Income to Company | -$79.7M | -$20.5M | -$28.5M | -$12.7M | -$254M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.7M | -$20.5M | -$28.5M | -$12.7M | -$254M | |
| Basic EPS (Cont. Ops) | -$3.14 | -$1.10 | -$1.28 | -$1.41 | -$10.03 | |
| Diluted EPS (Cont. Ops) | -$3.15 | -$1.10 | -$1.28 | -$1.41 | -$10.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.5M | $9.9M | $16.2M | $42.7M | -$181.8M | |
| EBIT | -$74.6M | -$20.7M | -$17.2M | $9.2M | -$215.2M | |
| Revenue (Reported) | $585.6M | $505.1M | $528.2M | $563M | $495.4M | |
| Operating Income (Reported) | $31M | $3.3M | -$8.8M | $3.2M | -$71M | |
| Operating Income (Adjusted) | -$74.6M | -$20.7M | -$17.2M | $9.2M | -$215.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $435.9M | $359.3M | $401.2M | $414.2M | $369.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277M | $225M | $265.3M | $284.2M | $282M | |
| Gross Profit | $158.9M | $134.3M | $135.9M | $130M | $87.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.4M | $39.4M | $36.9M | $20.4M | $12.5M | |
| Selling, General & Admin | $84M | $85.7M | $89.6M | $91.7M | $115.7M | |
| Other Inc / (Exp) | -$99.8M | -$23.8M | -$9.1M | $6M | -$72.8M | |
| Operating Expenses | $137.1M | $141.1M | $142.6M | $128M | $144.9M | |
| Operating Income | $21.8M | -$6.9M | -$6.7M | $2.1M | -$57.7M | |
| Net Interest Expenses | $5M | $3.3M | $11.3M | $16.6M | $33.4M | |
| EBT. Incl. Unusual Items | -$82.9M | -$34M | -$27.1M | -$8.6M | -$163.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -$6.1M | -$3.8M | $639K | -$635K | |
| Net Income to Company | -$80.8M | -$27.9M | -$23.4M | -$9.2M | -$163.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.8M | -$27.9M | -$23.4M | -$9.2M | -$163.2M | |
| Basic EPS (Cont. Ops) | -$3.19 | -$1.38 | -$1.02 | -$1.22 | -$6.54 | |
| Diluted EPS (Cont. Ops) | -$3.19 | -$1.38 | -$1.02 | -$1.22 | -$6.54 | |
| Weighted Average Basic Share | $76.6M | $79.4M | $83.9M | $86.3M | $88.2M | |
| Weighted Average Diluted Share | $77M | $79.4M | $83.9M | $86.3M | $88.2M | |
| EBITDA | -$54.7M | -$7.1M | $9.3M | $33M | -$104.7M | |
| EBIT | -$77.6M | -$30.2M | -$15.5M | $8.1M | -$129.8M | |
| Revenue (Reported) | $435.9M | $359.3M | $401.2M | $414.2M | $369.2M | |
| Operating Income (Reported) | $21.8M | -$6.9M | -$6.7M | $2.1M | -$57.7M | |
| Operating Income (Adjusted) | -$77.6M | -$30.2M | -$15.5M | $8.1M | -$129.8M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.2M | $32.8M | $21.4M | $27.2M | $28.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.4M | $64M | $63.9M | $39.8M | $59.9M | |
| Inventory | $83.1M | $95.2M | $107.3M | $96.1M | $77.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.8M | $23.3M | $17.9M | $21.4M | $17.1M | |
| Total Current Assets | $292.2M | $275.5M | $290.8M | $344.4M | $274.7M | |
| Property Plant And Equipment | $76.7M | $97.2M | $99.5M | $84.4M | $75.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $347.8M | $347.7M | $347.7M | $333.1M | $204.6M | |
| Other Intangibles | $274M | $252.7M | $231.3M | $210M | $178.1M | |
| Other Long-Term Assets | $6M | $9.4M | $17.8M | $17.3M | $16.2M | |
| Total Assets | $998.6M | $983.6M | $989.9M | $991M | $751.1M | |
| Accounts Payable | $33.3M | $32.1M | $62.8M | $54.5M | $27.2M | |
| Accrued Expenses | $82M | $70.2M | $50.5M | $55.5M | $44.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $3.8M | $3.7M | $214.4M | |
| Current Portion Of Capital Lease Obligations | $8.8M | $9.2M | $8.4M | $8M | $7.6M | |
| Other Current Liabilities | $15.9M | $14.1M | $15.6M | $10.7M | $14.9M | |
| Total Current Liabilities | $198.7M | $204.9M | $208.8M | $193.4M | $372.7M | |
| Long-Term Debt | $215M | $127M | $155.3M | $157.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $507M | $415.6M | $438.6M | $414.3M | $465.6M | |
| Common Stock | $4.1M | $107.7M | $114.7M | $174.6M | $174.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$650K | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $491.6M | $568.1M | $551.3M | $576.7M | $285.5M | |
| Total Liabilities and Equity | $998.6M | $983.6M | $989.9M | $991M | $751.1M | |
| Cash and Short Terms | $39.2M | $32.8M | $21.4M | $27.2M | $28.4M | |
| Total Debt | $215M | $127M | $159M | $161.4M | $214.4M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $792K | -$25K | -$7.5M | $2.8M | $33.9M | |
| Depreciation & Amoritzation | $7.6M | $7.8M | $8.3M | $8.4M | $7.8M | |
| Stock-Based Compensation | $1.2M | $1.1M | $4.1M | $404K | $1.2M | |
| Change in Accounts Receivable | $6.6M | $14.4M | -$9.3M | -$1.6M | $15.9M | |
| Change in Inventories | -$2.2M | -$6M | -$8.7M | -$11.1M | $2.8M | |
| Cash From Operations | $6.8M | -$1.1M | $16.6M | -$3.8M | $2.3M | |
| Capital Expenditures | $4.6M | $5.6M | $5M | $1.4M | $2.5M | |
| Cash Acquisitions | $1.4M | -- | -- | $800K | -- | |
| Cash From Investing | -$3.2M | -$5.6M | -$5M | -$615K | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$2.6M | -$2.8M | -$2K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$8M | -$5.1M | $40M | |
| Long-Term Debt Repaid | -$5K | $12.5M | -$625K | -$1.9M | -$36.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$650K | |
| Other Financing Activities | -$59K | -$1.4M | -$468K | -$1.5M | -$1.1M | |
| Cash From Financing | $4.6M | $8.7M | -$11.8M | -$8.4M | $1.9M | |
| Beginning Cash (CF) | $30.9M | $30.9M | $21.5M | $40M | $26.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | $1.9M | -$100K | -$12.8M | $1.8M | |
| Ending Cash (CF) | $39.2M | $32.8M | $21.4M | $27.2M | $28.4M | |
| Levered Free Cash Flow | $2.2M | -$6.7M | $11.7M | -$5.2M | -$160K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.7M | -$20.5M | -$28.5M | -$12.7M | -$254M | |
| Depreciation & Amoritzation | $31.1M | $30.5M | $33.4M | $33.5M | $33.5M | |
| Stock-Based Compensation | $9.4M | $18.2M | $13.9M | $9M | $3.4M | |
| Change in Accounts Receivable | -$6.3M | $19.6M | -$21.2M | -$60.7M | $30.2M | |
| Change in Inventories | -$7.4M | -$16.6M | -$16.6M | -$10.7M | $3.4M | |
| Cash From Operations | -$42.8M | $24.4M | -$6.6M | -$49.3M | -$29.2M | |
| Capital Expenditures | $11M | $22.2M | $20.1M | $12.3M | $10.7M | |
| Cash Acquisitions | -$382K | -$77K | -- | $33.2M | -- | |
| Cash From Investing | -$11.4M | -$22.3M | -$20.1M | $20.9M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.2M | -$11M | -$11.3M | -$270K | -$158K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -$13.4M | $204.6M | |
| Long-Term Debt Repaid | -$524K | -$74M | $72.7M | -$21.2M | -$64.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$10.3M | -$6.7M | -$11.3M | -$12.9M | |
| Cash From Financing | $42.8M | -$8.4M | $15.2M | $34.2M | $41.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.4M | -$6.4M | -$11.4M | $5.8M | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$53.9M | $2.1M | -$26.7M | -$61.6M | -$39.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.8M | -$27.9M | -$23.4M | -$9.2M | -$163.2M | |
| Depreciation & Amoritzation | $23M | $23.1M | $24.8M | $24.9M | $25.1M | |
| Stock-Based Compensation | $3.2M | $11.4M | $10.1M | $5.2M | $2.5M | |
| Change in Accounts Receivable | -$17.1M | $33.7M | -$21.1M | -$42.1M | $26.4M | |
| Change in Inventories | -$3.9M | -$18.2M | -$14.4M | -$10.2M | $960K | |
| Cash From Operations | -$56.6M | $8.4M | -$177K | -$45M | -$19.7M | |
| Capital Expenditures | $8.2M | $14.4M | $14.9M | $8.9M | $6.5M | |
| Cash Acquisitions | $631K | -- | -- | $33.2M | -- | |
| Cash From Investing | -$7.6M | -$14.4M | -$14.9M | $24.3M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | -$8.4M | -$8.7M | -$267K | -$157K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $31M | $17.6M | $65M | |
| Long-Term Debt Repaid | -$33K | -$74M | -$1.3M | -$20.6M | -$36.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$650K | |
| Other Financing Activities | -$2.8M | -$10.2M | -$6.7M | -$11.2M | -$5.7M | |
| Cash From Financing | $55.5M | $8M | $14.8M | $28.9M | $22.3M | |
| Beginning Cash (CF) | $111.3M | $92.7M | $64.7M | $77M | $88.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7M | $2M | -$250K | $8.2M | -$4M | |
| Ending Cash (CF) | $102.6M | $94.7M | $64.4M | $85.3M | $84.7M | |
| Levered Free Cash Flow | -$64.8M | -$6M | -$15.1M | -$53.9M | -$26.3M | |
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Financial Ratios
CMTL
Sector
P/E ratio
--
23.84x
PEG ratio
0.00x
0.00x
P/B ratio
0.64x
2.31x
Price / LTM sales
0.15x
1.64x
Growth Metrics
CMTL
Sector
Revenue growth
-1.01%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
-4.26%
6.27%
Earnings forecast
-$0.21
$0.12
Profitability
CMTL
Sector
Profitability FY 2024
$157.2M
$77.3M
Return on invested capital
-44.25%
0.05%
Return on assets
-30.11%
-0.48%
Return on equity
-66.89%
0.73%
Earnings Date
Last Earnings Date
Jun
9
Next Earnings Date
Oct
31
Estimated Next Earnings Date
Sep
8
Balance Sheet
CMTL
Sector
Total cash
$28.4M
$48.7M
Short term investments
--
$19.4M
Total assets
$912.4M
$223.8M
Long term debt
$214.4M
$6M
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