CalAmp (CAMP) Financials

$4.41

$-0.08 (-1.78%)

As on 04-Sep-2026 16:00EDT

Market cap

$277 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

--

P/B Ratio

9.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20
Operating Revenue	4.22	3.50	0.65	186.23	0.35	294.95
Cost of Revenue	1.31	1.64	--	119.25	119.25	185.94
Gross Profit	3.28	1.86	0.65	66.98	0.35	109.01
Operating Expenses	55.66	53.92	53.74	75.70	52.23	129.11
Operating Profit (EBIT)	-52.38	-52.06	-53.09	-8.72	-51.88	-21.48
Other Income	--	--	--	--	--	-0.39
Profit before Tax	-107.24	-80.40	-51.79	-92.74	-49.29	-31.34
Provision for Tax	--	--	--	-0.53	-0.53	1.15
Profit after Tax (Net Income)	-107.24	-80.40	-51.79	-93.26	-49.29	-32.49
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-32.49

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20
Shareholder's Funds	-0.69	47.70	63.14	--	-123.73	14.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	74.98	54.59	5.57	--	170.87	259.31
Current Liabilities	19.14	15.51	9.60	--	7.81	106.50
Total Liabilities	112.57	117.81	78.31	--	54.95	380.12

Assets ($ Mln)	TTM	Dec-25	Dec-24	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20
Non-Current Assets	3.40	3.71	11.92	--	14.93	205.33
Current Assets	90.03	114.10	66.38	--	40.01	174.80
Total Assets	112.57	117.81	78.31	--	54.95	380.12
Total Debt*	2.37	1.97	8.65	--	11.69	240.44
Net Current Assets	70.89	98.58	56.79	--	32.21	68.30

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20
Cash From Operating Activities	--	-29.55	-45.56	--	-44.16	-22.93
Cash Flow from Investing Activities	--	-0.24	-0.44	--	-0.68	-11.10
Cash from Financing Activities	--	75.89	71.66	--	0.30	-0.91
Net Cash Inflow / Outflow	--	--	--	--	--	-34.94

Financials Ratios	TTM	Dec-25	Dec-24	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20
Adjusted EPS ($)	-2.42	-1.55	-2.66	--	-1.32	--
Cash EPS ($)	-2.31	-1.52	-2.57	--	-1.27	--
Adjusted Book Value ($)	-0.01	0.92	3.24	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.57	-2.34	--	-1.18	--
Free Cash Flow per Share ($)	--	-0.57	-2.36	--	-1.20	--

Profitability Ratios	TTM	Dec-25	Dec-24	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20
ROCE (%)	--	-132.38	-144.28	-73.22	-69.08	-12.13
ROE (%)	--	-145.07	-82.02	-651.86	90.09	-72.43
ROA (%)	-125.30	-82.00	-66.14	-24.53	-22.66	-8.42
EBIT Margin (%)	-971.20	-1,488.31	-8,142.33	--	-14,822.57	-7.28
Net Margin (%)	-2,543.74	-2,298.54	-7,943.40	-50.08	-14,083.14	-11.03
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20
Revenue Growth (%)	40.21	4.37	0.86	-0.37	-1.00	0.00
EBIT Growth (%)	23.72	1.93	-2.33	--	-15.28	-40.29
Net Profit Growth (%)	-107.10	-55.25	-5.07	-187.05	-51.71	-4.31
EPS Growth (%)	8.11	0.42	-1.02	--	--	--
Book Value Growth (%)	-100.60	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20
Price / Earnings	--	-3.96	-1.97	--	-0.19	--
Price / Book Value	9.11	6.67	1.61	--	-0.08	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-4.18	-0.90	--	0.35	719.23
Close Price ($)	4.37	6.13	5.22	2.93	5.75	98.21
High Price ($)	7.75	7.29	12.26	103.27	123.28	175.26
Low Price ($)	1.32	1.31	--	2.29	3.68	68.08
Market Cap ($ Cr)	276.74	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20
Debt to Equity	--	0.04	0.14	--	-0.09	16.81
Short term debt to equity ratio	-1.16	0.01	0.05	--	-0.02	0.05
Current Ratio	4.70	7.35	6.92	--	5.13	1.64
Quick Ratio	4.70	--	--	--	--	1.42
Interest Coverage	--	--	--	--	-11.13	-3.43

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20
Debtors to sales (%)	5.15	4.43	16.56	--	126.29	28.12
Asset Turnover	0.05	0.04	0.01	0.49	0.00	0.76
Receivable days	--	13.73	60.50	162.68	43,510.67	89.46
Inventory Days	--	--	--	73.21	73.21	41.42
Payable days	--	155.10	--	161.46	82.33	83.02
Cash Conversion Cycle	--	--	--	74.43	43,501.55	47.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.