CMTL forecast

Previous Close	2.33
1-Year Change	-67.28%
6-Months Change	-27.19%
3-Months Change	-12.08%
Moving Avg (50d)	3.0622
Moving Avg (200d)	3.0956
ESG Rating	-
Exchange	NASDAQ

Market Cap.	68.6M
Beta (3-Years)	1.29
Revenue Growth (ttm)	-11.65%
Net Profit Margin (ttm)	-48.97%
Return On Assets (ttm)	-31.13%
EPS (ttm)	-9.89
PE Ratio (ttm)	-0.24
Dividend Yield	0.43%

Chart provided by TradingView

Glossary:

TTM: Trailing Twelve Months
ESG: Environmental, Social and Governance
EPS: Earnings Per Share

Summary of the Company's Financials

The company Fiscal Period is usually around July 31, each year.
The latest company financial statement is: 8-K filed as of 10/12/2023. Link to the latest 8-K.
Link to company's latest filings (source data):
Comtech Telecommunications Corp. SEC Filings

Period Ending:	10/31/2024	07/31/2024
Common Share Oustanding	29,446,000	28,799,000
Revenue Growth (%)	-6.68	-4.02
Earnings Growth (%)	-146.99	-684.81
Gross Margin Ratio (%)	24.55	29.09
Operating Margin Ratio (%)	-41.87	-14.78
Return On Aseets Ratio (%)	-31.13	-10.96
Return On Equity Ratio (%)	-164.24	-32.65
Net Profit Margin (%)	-48.97	-18.5
Dividend Per Share	0.01	0.01
Dividend Yield (%)	-	0.29
Earnings Per Share Basic	-9.89	-4.71
Earnings Per Share Diluted	-9.89	-4.71
Price-Earnings Ratio	-	-0.69
PE Growth Ratio	-	17.12
Current Ratio	0.8	1.83
Debt Ratio	0.62	0.47

The prediction for the asset CMTL is not available at the time requested.

The forecast above is based on the AI algorithm ML. Check the forecast for others algorithms below.

Forecast Pattern-Driven Strategy Forecast Macro-Pattern Mix St. Forecast Macro-Driven Strategy

In Millions USD (except per share data; shares in Millions)

Period Ending:	10/31/2024	07/31/2024	04/30/2024	01/31/2024	10/31/2023
Revenues	504.29	540.4	563.03	571.27	570.77
Cost Of Goods & Services Sold	380.48	383.22	384.41	388.45	385.23
Gross Profit	123.81	157.18	178.62	182.81	185.54
Total Operating Expenses	-45.52	-146.15	-208.49	-206.54	-196.84
Depreciation And Amortization	34.49	33.31	33.46	33.38	33.48
Selling General And Admin. Expenses	142.15	123.2	122.05	124.75	123.36
Research & Development	19.98	24.08	32.16	38.09	43.69
Other Operating Expenses	-242.13	-326.74	-396.17	-402.77	-397.37
Total Cost And Expenses	334.96	237.07	175.91	181.91	188.39
Operating Income	-211.15	-79.89	2.71	0.9	-2.85
Interest Expense	26.75	22.15	19.89	19.13	17.66
Income Tax Expense	3.18	-0.29	0.45	2.9	-4.68
Profit Loss	-246.95	-99.98	-12.74	-22.99	-17.24
Net Income for Non-Controlling Interest	-	-	-	-	-
Net Income	-246.95	-99.98	-12.74	-22.99	-17.24
Average Number Of Shares Basic	29.45	28.8	28.85	28.66	28.75
Average Number Of Shares Diluted	29.45	28.8	28.85	28.66	28.75
Earnings Per Share Basic	-9.89	-4.71	-1.41	-1.7	-0.86
Earnings Per Share Diluted	-9.89	-4.71	-1.41	-1.7	-0.86
EBITDA	-182.53	-44.81	41.06	32.42	29.21
EBIT	-217.02	-78.13	7.61	-0.96	-4.27
EBT	-243.77	-100.28	-12.29	-20.09	-21.92
Dividend	0.2	0.27	0.27	0.27	2.89
Common Share Oustanding	29.45	28.8	28.85	28.66	28.75
Common Share Authorized	100	100	100	100	100

Period Ending:	10/31/2024	07/31/2024	04/30/2024	01/31/2024	10/31/2023
Assets	793.2	912.43	991	996.76	1,012.54
Current Assets	306.56	336.55	344.39	343.25	353.75
Cash And Cash Equivalents	29.64	32.43	27.19	39.96	18.12
account Receivables	180.86	195.6	199.65	198.55	185.07
Inventory	81.8	93.14	96.12	85.79	85.44
Non Current Assets	486.65	575.88	646.61	653.51	658.8
Property Plant And Equipment Net	46.43	47.33	50.65	52	50.65
Intangible Assets	392.86	479.01	543.15	548.44	553.72
Intangible Assets Excluded Goodwill	188.24	194.83	210.04	215.33	220.62
Goodwill	204.63	284.18	333.11	333.11	333.11
Liabilities	494.14	426.11	414.33	423.3	461.7
Current Liabilities	383.31	183.55	193.39	347.26	390.94
Account Payables And Accrued Liabilities	99.9	104.72	119.39	102.22	124.18
Account Payables	43.51	42.48	54.52	42.53	66.5
Accrued Liabilities Current	56.38	62.25	64.87	59.69	57.68
Current Debt	182.38	4.05	3.71	168.09	183.5
Non Current Liabilities	110.83	242.56	220.94	76.04	70.76
Long Term Debt	-	173.53	157.71	-	-
Deferred Income Tax	6.11	6.19	8.23	10.66	11.36
othersNonCurrentLiabilities	104.72	62.84	55	65.39	59.41
Stockholders Equity	150.36	306.25	406.42	406.96	436.81
Common Stock Value	4.39	4.38	4.35	4.35	4.33
Additional Paid In Capital	587.82	640.15	639.73	639.3	638.65
Retained Earnings	-	103.58	204.19	205.16	235.68
Liabilities And Stockholders Equity	793.2	912.43	991	996.76	1,012.54

Period Ending:	10/31/2024	07/31/2024	04/30/2024	01/31/2024	10/31/2023
Net Cash Operating	-61.76	-54.49	-49.25	-28.85	-12.78
Net Income	-246.95	-99.98	-12.74	-22.99	-17.24
Depreciation And Amortization	34.49	33.31	33.46	33.38	33.48
Depreciation	12.03	12.16	12.24	12.1	12.14
Amortization	22.46	21.15	21.22	21.28	21.34
change In Receivables	-14.75	-38.3	-60.71	-68.4	-60.66
change In Inventories	-11.63	-7.76	-10.69	-8.25	-7.95
change In Payables	-22.32	-18.93	-5.15	7.96	27.02
Net Cash Investing	20.94	20.14	20.88	16.54	-14.31
Capital Expenditure	-13.53	-14.33	-13.59	-15.88	-14.31
Net Cash Financing	52.29	47.83	34.16	30.76	23.73
Repayment Of Long-Term Debt	-48.17	-48.8	-21.24	-19.99	-2.5
Repayment Of Dividend	-0.2	-0.27	-0.27	-3.06	-5.68
Net Cash	11.48	13.42	5.74	18.4	-3.41
Start Cash	18.17	18.96	21.4	21.5	21.53
End Cash	29.64	32.43	27.19	39.96	18.12
Free Cash	-75.29	-68.83	-62.85	-44.73	-27.09

Data are sourced from company financial statements 10-K,10-Q filed with U.S. Securities and Exchange Commission (SEC).
Some variables might not be found in the statements filed by the company. These are simply deduced from other variables when possible. The dot "." in front of some rows means the variable is not directly found in the statement and thus is deduced from other variables.
Check Comtech Telecommunications Corp. financial statements for more details following the link below.

https://www.sec.gov/edgar/browse/?CIK=0000023197

Latest news on Comtech Telecommunications Corp. are available by following this link.

Comtech Telecommunications Corp. News

News feed will be added in the future. Please get in touch with us if you are a news feed provider.

Summary of the Company's Financials

Profitability Ratios

Liquidity Ratios

Leverage Ratios

Market value ratios

Efficiency ratios

Statements

Ask ChatGPT ?

Get financial insights from latest company's financial statements

Want to know about our in-house AI models ?

Market Overview

Portfolio Reference	CC5LO1WS2
Performance Over 3M	208.7%
Performance Over 6M	257.8%

Model Portfolios

Return Checker Tool

Our Best Portfolio

View the portfolio composition

Short-Term Signals

Exclusive Assets

Optimal Allocation

Trading Strategies

Market Projections

Summary of the Company's Financials

Profitability Ratios

Liquidity Ratios

Leverage Ratios

Market value ratios

Efficiency ratios

Statements

Ask ChatGPT ?

Get financial insights from latest company's financial statements

Subscribe Now !

Want to know about our in-house AI models ?

Market Overview