COMSovereign Holding Corp. Statistics
Share Statistics
COMSovereign Holding Corp. has 2.57M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 867 |
| FTD / Avg. Volume | 261.14% |
Short Selling Information
The latest short interest is 1.13K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1.13K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.36 |
Valuation Ratios
The PE ratio is -0.1 and the forward PE ratio is null.
| PE Ratio | -0.1 |
| Forward PE | null |
| PS Ratio | 0.81 |
| Forward PS | null |
| PB Ratio | -0.54 |
| P/FCF Ratio | -0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
COMSovereign Holding Corp. has an Enterprise Value (EV) of 8.06B.
| EV / Earnings | -101.09 |
| EV / Sales | 815.75 |
| EV / EBITDA | -108.2 |
| EV / EBIT | -116.48 |
| EV / FCF | -831.23 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of -1.64.
| Current Ratio | 0.43 |
| Quick Ratio | 0.29 |
| Debt / Equity | -1.64 |
| Total Debt / Capitalization | 255.18 |
| Cash Flow / Debt | -0.39 |
| Interest Coverage | -17.39 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on capital (ROIC) is -715.59%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | -3.2% |
| Return on Capital (ROIC) | -715.59% |
| Revenue Per Employee | 395.12K |
| Profits Per Employee | -3.19M |
| Employee Count | 25 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.94, so COMSovereign Holding Corp.'s price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 1.61 |
| Average Volume (20 Days) | 332 |
Income Statement
In the last 12 months, COMSovereign Holding Corp. had revenue of 9.88M and earned -79.71M in profits. Earnings per share was -72.04.
| Revenue | 9.88M |
| Gross Profit | 2.28M |
| Operating Income | -69.18M |
| Net Income | -79.71M |
| EBITDA | -74.47M |
| EBIT | -69.18M |
| Earnings Per Share (EPS) | -72.04 |
Balance Sheet
The company has 1.87M in cash and 24.67M in debt, giving a net cash position of -22.80M.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 24.67M |
| Net Cash | -22.80M |
| Retained Earnings | -297.56M |
| Total Assets | 20.29M |
| Working Capital | -17.34M |
Cash Flow
In the last 12 months, operating cash flow was -9.53M and capital expenditures -165.00K, giving a free cash flow of -9.69M.
| Operating Cash Flow | -9.53M |
| Capital Expenditures | -165.00K |
| Free Cash Flow | -9.69M |
| FCF Per Share | -8.69 |
Margins
Gross margin is 23.12%, with operating and profit margins of -700.3% and -806.98%.
| Gross Margin | 23.12% |
| Operating Margin | -700.3% |
| Pretax Margin | -814.54% |
| Profit Margin | -806.98% |
| EBITDA Margin | -753.94% |
| EBIT Margin | -700.3% |
| FCF Margin | -98.14% |
Dividends & Yields
COMSP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | -1889668.62% |
Analyst Forecast
Currently there are no analyst rating for COMSP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 10, 2023. It was a backward split with a ratio of 1:100.
| Last Split Date | Feb 10, 2023 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | -7.82 |
| Piotroski F-Score | 5 |