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Comtech Telecommunications CMTL Cash ratio

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Other financials

Income statement

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Revenue$106.0M-16.4%
Gross profit$36.1M-7.4%
Operating income-$3.1M-104%
Net income-$3.5M-110%
EPS (diluted)-$0.47+4.1%

Balance sheet

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Cash & equivalents$28.5M+0.2%
Total debt$144.6M-22.3%
Total equity$52.5M-54.5%
Total assets$693.5M-7.7%

Cash flow

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Operating cash flow$6.1M—
CapEx$5.4M+121%
Free cash flow$673.0K+521%

Valuation

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Market cap$62.92M-10.8%
Enterprise value$179.02M-21.5%
P/S0.1×0.0×

Profitability

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Gross margin33%+9.9pp
Operating margin-1.6%-0.8pp
Net margin-7.3%-3.4pp
FCF margin-8.1%-1.7pp

Returns & leverage

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Return on equity-39.3%-14.7pp
Debt / equity2.8×+1.1×
Current ratio1.6×+0.9×

Where this comes from

Calculated from Comtech Telecommunications’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Comtech Telecommunications’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comtech Telecommunications's cash ratio?
Comtech Telecommunications (CMTL) reported cash ratio of 0.2× in Q1 2026.
How has Comtech Telecommunications's cash ratio changed year-over-year?
Comtech Telecommunications's cash ratio increased by 153.7% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Comtech Telecommunications's cash ratio?
Over 4 years (2021 to 2025), Comtech Telecommunications's cash ratio has grown at a 13.6% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.