Valuation, from the filing
| Public float | $58.10M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-01-31 |
|---|---|---|
| Float per share | $1.96 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 0.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 0.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-01-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-07-31 — the year that filing covered.
Valuation over time
100.2× earnings today, against a median of 20.1× across 4 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2020-01-31 | $703.37M | 100.2× | |
| 2019-01-31 | $584.33M | 23.3× | |
| 2018-01-31 | $500.52M | 16.8× | |
| 2017-01-31 | $247.92M | 15.7× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Radio & Tv Broadcasting & Communications Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Gross margin | 38.9% | 7th | |
| R&D / revenue | 4.6% | 12th | |
| Revenue YoY growth | -17.0% | 21th | |
| Current ratio | 0.84x | 33th | |
| FCF margin | 8.9% | 38th | |
| Operating margin | -7.3% | 39th | |
| Net margin | -14.5% | 41th | |
| CapEx / revenue | 6.1% | 50th |
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) reported revenue of $249.61M and net income of -$36.17M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from COMTECH TELECOMMUNICATIONS CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio & Tv Broadcasting & Communications Equipment.
Income
| Metric | 2026-07-31 |
|---|---|
| Revenue | $249.61M |
| Cost of revenue | $152.44M |
| Gross profit | $97.18M |
| Operating income | -$18.18M |
| Net income | -$36.17M |
| Research & development | $11.58M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$17.43M |
| Income tax expense | $847.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $87.86M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-31 |
|---|---|
| Cash & equivalents | $34.98M |
| Total assets | $695.76M |
| Current assets | $243.26M |
| Total liabilities | $434.88M |
| Current liabilities | $290.57M |
| Total equity incl. NCI | $38.90M |
| Temporary (mezzanine) equity | $221.98M |
| Inventory | $10.51M |
| Accounts receivable | $67.80M |
| Goodwill | $176.13M |
| Long-term debt | Unavailable |
| Accounts payable | $20.75M |
Cash flow
| Metric | 2026-07-31 |
|---|---|
| Operating cash flow | $37.41M |
| Capital expenditures | $15.22M |
| Investing cash flow | -$5.91M |
| Financing cash flow | -$32.55M |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | $32.00K |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-07-31 |
|---|---|
| Free cash flow | $22.19M |
| Gross margin | 38.9% |
| Operating margin | -7.3% |
| FCF margin | 8.9% |
| SBC / revenue | Unavailable |
| Current ratio | 0.84x |
| Revenue YoY growth | -17.0% |
| Net margin | -14.5% |
| R&D / revenue | 4.6% |
| CapEx / revenue | 6.1% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CMTL in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.