COMSovereign Holding Statistics
Total Valuation
COMSovereign Holding has a market cap or net worth of 1,348. The enterprise value is 21.99 million.
| Market Cap | 1,348 |
| Enterprise Value | 21.99M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
COMSovereign Holding has 2.70 million shares outstanding.
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 0.50% |
| Float | 2.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.52 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 49.74 |
| Interest Coverage | -2.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.07% |
| Return on Capital (ROIC) | -15.79% |
| Revenue Per Employee | 246,800 |
| Profits Per Employee | -1.86M |
| Employee Count | 25 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.95% in the last 52 weeks. The beta is 1.23, so COMSovereign Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -99.95% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 1,075 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, COMSovereign Holding had revenue of 6.17 million and -46.60 million in losses. Loss per share was -19.11.
| Revenue | 6.17M |
| Gross Profit | 3.62M |
| Operating Income | -6.19M |
| Pretax Income | -45.86M |
| Net Income | -46.60M |
| EBITDA | -6.73M |
| EBIT | -6.19M |
| Loss Per Share | -19.11 |
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 | 58.69% |
| Operating Margin | -100.34% |
| Pretax Margin | -743.27% |
| Profit Margin | n/a |
| EBITDA Margin | -109.08% |
| EBIT Margin | -100.34% |
| FCF Margin | 7.83% |
Dividends & Yields
COMSovereign Holding 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 | -179.23% |
| Shareholder Yield | -179.23% |
| Earnings Yield | -3,822,954.40% |
| FCF Yield | 35,840.99% |
Stock Splits
The last stock split was on February 10, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | Feb 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
COMSovereign Holding has an Altman Z-Score of -22.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.53 |
| Piotroski F-Score | n/a |