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COMSovereign Holding (COMS)
OTHER OTC:COMS
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COMSovereign Holding (COMS) Stock Statistics & Valuation Metrics

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Total Valuation

COMSovereign Holding has a market cap or net worth of $2.69K. The enterprise value is $30.84M.
Market Cap$2.69K
Enterprise Value$30.84M

Share Statistics

COMSovereign Holding has 2,695,238 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,695,238
Owned by Insiders
Owned by Institutions0.67%

Financial Efficiency

COMSovereign Holding’s return on equity (ROE) is 5.31 and return on invested capital (ROIC) is -694.61%.
Return on Equity (ROE)5.31
Return on Assets (ROA)-3.20
Return on Invested Capital (ROIC)-694.61%
Return on Capital Employed (ROCE)23.07
Revenue Per Employee395.12K
Profits Per Employee-3.19M
Employee Count25
Asset Turnover0.40
Inventory Turnover1.91

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.54
Price to Fair Value-0.54
Price to FCF-0.83
Price to Operating Cash Flow-0.84
PEG Ratio<0.01

Income Statement

In the last 12 months, COMSovereign Holding had revenue of 9.88M and earned -79.71M in profits. Earnings per share was -72.04.
Revenue9.88M
Gross Profit2.28M
Operating Income-69.18M
Pretax Income-80.46M
Net Income-79.71M
EBITDA-74.47M
Earnings Per Share (EPS)-72.04

Cash Flow

In the last 12 months, operating cash flow was 481.00K and capital expenditures 2.00K, giving a free cash flow of 483.00K billion.
Operating Cash Flow481.00K
Free Cash Flow483.00K
Free Cash Flow per Share0.18

Dividends & Yields

COMSovereign Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-14.96
52-Week Price Change-50.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.18K

Important Dates

COMSovereign Holding upcoming earnings date is May 15, 2023, TBA (Confirmed).
Last Earnings DateApr 3, 2023
Next Earnings DateMay 15, 2023
Ex-Dividend Date

Financial Position

COMSovereign Holding as a current ratio of 0.43, with Debt / Equity ratio of -164.44%
Current Ratio0.43
Quick Ratio0.29
Debt to Market Cap1.68
Net Debt to EBITDA-0.31
Interest Coverage Ratio-17.39

Taxes

In the past 12 months, COMSovereign Holding has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

COMSovereign Holding EV to EBITDA ratio is -0.41, with an EV/FCF ratio of -3.18.
EV to Sales3.12
EV to EBITDA-0.41
EV to Free Cash Flow-3.18
EV to Operating Cash Flow-3.24

Balance Sheet

COMSovereign Holding has $2.04M in cash and marketable securities with $24.02M in debt, giving a net cash position of $21.99M billion.
Cash & Marketable Securities$2.04M
Total Debt$24.02M
Net Cash$21.99M
Net Cash Per Share$8.16
Tangible Book Value Per Share-$21.27

Margins

Gross margin is 23.12%, with operating margin of -700.30%, and net profit margin of -806.98%.
Gross Margin23.12%
Operating Margin-700.30%
Pretax Margin-814.54%
Net Profit Margin-806.98%
EBITDA Margin-753.94%
EBIT Margin-774.27%

Analyst Forecast

The average price target for COMSovereign Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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