Comtech Telecommunications Corp.

CMTL - Financial Snapshot

Technology sector | Communication Equipment industry

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Metrics for CMTL

Price $3.62
Shares Outstanding 29.68M
All-Time Low $0.37
52-Week Low $1.19

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-6.35
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 2.09%
Shares Δ YoY 2.36%
Avg CA Burn (Annual %) 2.15% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -3.41% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $1.33
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-5.1
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 7.49%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 4.7M (as of 2-20-2026)
Avg EBITDA (5Q) 17.2M (as of 2-20-2026)
Avg Net Income (5Y) -78.8M (as of 2-20-2026)
Avg Net Income (5Q) -34.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.00 2-20-2026
Last Dividend Date 2-16-23
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-10-31 Quarterly $-9.70 -287.1M ($-287,092,000) 29.6M (29,610,417)
2025-07-31 Quarterly $-9.29 -273.3M ($-273,308,000) 29.4M (29,410,309)
2025-07-31 Annual $-9.29 -273.3M ($-273,308,000) 29.4M (29,410,309)
2025-04-30 Quarterly $-9.10 -267.3M ($-267,340,000) 29.4M (29,362,343)
2025-01-31 Quarterly $-8.83 -259.1M ($-259,109,000) 29.3M (29,346,793)
2024-10-31 Quarterly $-8.39 -242.5M ($-242,496,000) 28.9M (28,893,810)
2024-07-31 Annual $-6.01 -172.8M ($-172,755,000) 28.7M (28,732,792)
2023-07-31 Annual $-4.82 -135.3M ($-135,300,000) 28.1M (28,062,954)
2022-07-31 Annual $-4.65 -128.4M ($-128,410,000) 27.6M (27,639,510)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2023-01-17 $0.1
2022-10-18 $0.1
2022-07-19 $0.1
2022-04-19 $0.1
2022-01-18 $0.1
Show 45 older dividend payments
Date Dividend / Share
2021-10-12 $0.1
2021-07-20 $0.1
2021-04-20 $0.1
2021-01-19 $0.1
2020-10-13 $0.1
2020-07-14 $0.1
2020-04-14 $0.1
2020-01-14 $0.1
2019-10-15 $0.1
2019-07-16 $0.1
2019-04-16 $0.1
2019-01-15 $0.1
2018-10-16 $0.1
2018-07-13 $0.1
2018-04-17 $0.1
2018-01-16 $0.1
2017-10-17 $0.1
2017-07-13 $0.1
2017-04-17 $0.1
2017-01-13 $0.1
2016-10-19 $0.3
2016-07-14 $0.3
2016-04-18 $0.3
2016-01-13 $0.3
2015-10-15 $0.3
2015-07-15 $0.3
2015-04-20 $0.3
2015-01-14 $0.3
2014-10-22 $0.3
2014-07-16 $0.3
2014-05-05 $0.3
2014-01-15 $0.3
2013-10-16 $0.275
2013-07-17 $0.275
2013-04-17 $0.275
2012-12-13 $0.275
2012-10-17 $0.275
2012-07-18 $0.275
2012-04-18 $0.275
2012-01-18 $0.275
2011-10-19 $0.275
2011-07-19 $0.25
2011-04-19 $0.25
2011-01-19 $0.25
2010-10-20 $0.25

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-20 29,679,464 +36,240
2026-02-03 29,643,224 +13,849
2025-12-15 29,629,375 +133
2025-11-28 29,629,242 +18,825
2025-11-13 29,610,417 +215,154
2025-09-17 29,395,263 -37

Short Interest Changes

Latest short-interest change: 714,179 shares (2.45% of float) | Days to cover: 2.31

Date Short Interest Delta Δ %
2026-03-12 714,179 shares -33,813 -4.52%
2026-02-27 747,992 shares -83,297 -10.02%
2026-02-11 831,289 shares +61,706 +8.02%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Comtech Telecommunications Corp., together with its subsidiaries, provides critical communications technology and solutions in the United States and internationally. It operates through Satellite and Space Communications; and Allerium segments. The Satellite and Space Communications segment offers satellite ground infrastructure technologies, services, and system integration that facilitates the transmission of voice, video, and data over GEO, MEO and LEO satellite constellations, including traveling wave tube power amplifiers, satellite modems, VSAT platforms, and frequency converters; and advanced cybersecurity training services. This segment also provides over-the-horizon microwave troposcatter equipment that can transmit digitized voice, video, and data over distances up to 200 miles using the troposphere and diffraction, as well as engages in the procurement and supply chain management of electrical, electronic, and electromechanical parts for satellite, launch vehicle, and manned space applications. Its Allerium segment offers 911 solutions, which includes emergency call routing, location validation, policy-based routing rules, logging, and security functionality; emergency services IP network transport infrastructure for emergency services communications and support; call handling applications for public safety answering points; wireless emergency alerts solutions for network operators; and software and equipment for location-based and text messaging services for various applications, including public safety, commercial, and government services. The company serves defense contractors, governments, and telecommunications companies. Comtech Telecommunications Corp. was founded in 1967 and is headquartered in Chandler, Arizona.