COMSovereign Holding Corp. (COMS)
OTCMKTS: COMS · Delayed Price · USD
0.0100
-0.0900 (-90.00%)
Jul 23, 2024, 3:32 PM EDT - Market closed

COMSovereign Holding Statistics

Total Valuation

COMS has a market cap or net worth of $26,952. The enterprise value is $22.01 million.

Market Cap 26,952
Enterprise Value 22.01M

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 (%) n/a
Float 2.64M

Valuation Ratios

PE Ratio n/a
Forward PE 2.95
PS Ratio 0.00
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 0.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 45.58

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 -99.41% in the last 52 weeks. The beta is 1.32, so COMS's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -99.41%
50-Day Moving Average 0.12
200-Day Moving Average 0.49
Relative Strength Index (RSI) 37.70
Average Volume (20 Days) 4,981

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 2.66%
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 -$40.79.

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 -$40.79
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -170,154.35%
FCF Yield 1,792.07%

Analyst Forecast

The average price target for COMS is $3.00, which is 29,900.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.00
Price Target Difference 29,900.00%
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