Comtech Telecommunications Corp Liquidation Value
CMTL
Other
Cash & Equivalents
$32.83M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $32.83M
Total Obligations: -$288.39M
$-255.57M
Per share: $-8.60
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $32.83M
AR: $127.87M
Total Obligations: -$288.39M
$-127.69M
Per share: $-4.30
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $32.83M
AR: $127.87M
Inventory: $66.00M
Total Obligations: -$288.39M
$-61.69M
Per share: $-2.08
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-255.57M | $-8.60 |
| Liquid Liquidation Value | $-127.69M | $-4.30 |
| Operating Liquidation Value | $-61.69M | $-2.08 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $32.83M |
| Accounts Receivable | $127.87M |
| Inventory | $66.00M |
| Current Liabilities | $143.28M |
| Long-term Debt | $107.67M |
| Op. Lease Liability | $37.44M |
| Finance Lease | N/A |
| Shares Outstanding | 29.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $32.83M | $127.87M | $66.00M | $24.06M | $143.28M | $107.67M | $37.44M | N/A |
| 2025-10-31 | $43.63M | $140.28M | $67.84M | $25.95M | $156.93M | $116.64M | $37.47M | N/A |
| 2025-07-31 | $40.02M | $144.84M | $68.95M | $25.96M | $158.25M | $114.41M | $36.63M | N/A |
| 2025-04-30 | $28.43M | $151.47M | $77.69M | $27.19M | $372.68M | $0 | $37.17M | N/A |
| 2025-01-31 | $26.67M | $167.20M | $81.40M | $43.06M | $385.31M | $0 | $36.03M | N/A |
| 2024-10-31 | $29.64M | $180.86M | $81.80M | $43.51M | $383.31M | $0 | $36.37M | N/A |
| 2024-07-31 | $32.43M | $195.59M | $93.14M | $42.48M | $183.55M | $170.49M | $38.13M | N/A |
| 2024-04-30 | $27.19M | $199.65M | $96.12M | $54.52M | $193.38M | $157.71M | $39.26M | N/A |
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