COMSovereign Holding Statistics
Total Valuation
COMS has a market cap or net worth of $539,318. The enterprise value is $22.53 million.
| Market Cap | 539,318 |
| Enterprise Value | 22.53M |
Important Dates
The last earnings date was Tuesday, January 9, 2024, before market open.
| Earnings Date | Jan 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
COMS has 2.70 million shares outstanding. The number of shares has increased by 178.58% in one year.
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | +178.58% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 6.92% |
| Float | 2.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.95 |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.64 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 49.74 |
| Interest Coverage | -2.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -226.06% |
| Return on Capital (ROIC) | -540.25% |
| Revenue Per Employee | $246,800 |
| Profits Per Employee | -$1.83M |
| Employee Count | 25 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, COMS has paid $1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.57% in the last 52 weeks. The beta is 1.56, so COMS's price volatility has been higher than the market average.
| Beta (1Y) | 1.56 |
| 52-Week Price Change | -88.57% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (30 Days) | 20,329 |
Short Selling Information
The latest short interest is 70,280, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 70,280 |
| Short Previous Month | 66,708 |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, COMS had revenue of $6.17 million and -$45.86 million in losses. Loss per share was -$2.19.
| Revenue | 6.17M |
| Gross Profit | 3.62M |
| Operating Income | -35.46M |
| Pretax Income | -45.86M |
| Net Income | -45.86M |
| EBITDA | -5.72M |
| EBIT | -6.23M |
| Loss Per Share | -$2.19 |
Balance Sheet
The company has $2.04 million in cash and $24.03 million in debt, giving a net cash position of -$21.99 million or -$8.16 per share.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | 24.03M |
| Net Cash | -21.99M |
| Net Cash Per Share | -$8.16 |
| Equity / Book Value | -17.46M |
| Book Value Per Share | -6.48 |
| Working Capital | -17.34M |
Cash Flow
In the last 12 months, operating cash flow was $481,000 and capital expenditures $2,000, giving a free cash flow of $483,000.
| Operating Cash Flow | 481,000 |
| Capital Expenditures | 2,000 |
| Free Cash Flow | 483,000 |
| FCF Per Share | $0.18 |
Margins
Gross margin is 58.69%, with operating and profit margins of -574.75% and -743.27%.
| Gross Margin | 58.69% |
| Operating Margin | -574.75% |
| Pretax Margin | -743.27% |
| Profit Margin | -743.27% |
| EBITDA Margin | -92.77% |
| EBIT Margin | -101.02% |
| FCF Margin | 7.83% |
Dividends & Yields
COMS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -178.58% |
| Shareholder Yield | -178.58% |
| Earnings Yield | -8,503.33% |
| FCF Yield | 89.56% |
Analyst Forecast
The average price target for COMS is $3.00, which is 1,399.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 1,399.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 10, 2023. It was a reverse split with a ratio of 1:100.
| Last Split Date | Feb 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
COMS has an Altman Z-Score of -22.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.66 |
| Piotroski F-Score | 5 |