Comtech Telecommunications Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Comtech Telecommunications Corp.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 5.8 times its market value (net debt). Lower than almost all Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jul 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 80% of Technology companies in United States.
Cash Locked Ratio
$38For every $100 of sales, $38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $36 tied up three years earlier.
More money tied up than 79% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / -24%In 3 years sales changed by +3% while total assets changed by -24%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-2.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 78% of Technology companies in United States.
Cash Cushion Ratio
5.8× debtDebt, after subtracting cash, is 5.8 times its market value (net debt).
Lower than almost all Technology companies in United States.
Tangible Assets Ratio
49%Of every $100 the company owns, $49 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 81% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Comtech Telecommunications Corp. made a loss over the last year. Comtech Telecommunications Corp. owes $0.62 for every $1 it owns. Comtech Telecommunications Corp. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jul 2025.
P/E ratio
LossComtech Telecommunications Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.14The share price is 0.14 times Comtech Telecommunications Corp.'s book value per share, lower than almost all Technology companies in United States.
Market cap
$37 MThe total market value of all of Comtech Telecommunications Corp.'s shares at today's price (share price × number of shares), smaller than 85% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$263 MWhat Comtech Telecommunications Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Apr 2026).
Book value per share
$8.79Net worth divided by the number of shares. The share price of $1.22 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-6.6%Comtech Telecommunications Corp. lost 6.6% of its shareholders' money over the last year, lower than 63% of Technology companies in United States.
Owes vs Owns
0.62×Comtech Telecommunications Corp. owes $0.62 for every $1 it owns (moderate), higher than 68% of Technology companies in United States.
Dividend yield
NoneComtech Telecommunications Corp. does not currently pay a dividend.
Revenue growth
-8%Revenue fell 8% in the year to Jul 2025, and grew 1% a year on average over 3 years.
Profit growth
LossComtech Telecommunications Corp. made a loss in each of the last two years.
Profit margin
-31.1%Comtech Telecommunications Corp. lost $31 for every $100 of revenue.
Interest cover
Not coveredComtech Telecommunications Corp.'s operating profit did not cover its interest costs in the year to Jul 2025.
Cash vs debt
Net debtComtech Telecommunications Corp. had $211 M more debt than cash (net debt) at Jul 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Comtech Telecommunications Corp.: $37 M ÷ $263 M (30 Apr 2026) = 0.1.
What is Comtech Telecommunications Corp.'s return on equity?
Comtech Telecommunications Corp. lost 6.6% of its shareholders' money over the last year, lower than 63% of Technology companies in United States.
How much does Comtech Telecommunications Corp. owe compared with what it owns?
Comtech Telecommunications Corp. owes $0.62 for every $1 it owns (moderate), higher than 68% of Technology companies in United States.
Does Comtech Telecommunications Corp. pay a dividend?
No. Comtech Telecommunications Corp. does not currently pay a dividend.
Is Comtech Telecommunications Corp.'s revenue growing?
Revenue fell 8% in the year to Jul 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.