COMS COMSovereign Holding Corp

Price (delayed)

$2.07

Market cap

$137.26M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.82

Enterprise value

$159.52M

Sector: Communication Services
Industry: Telecom Services

COMSovereign Holding Corp. (Nasdaq: COMS) has assembled a portfolio of communications technology companies that enhance connectivity across the entire data transmission spectrum. Through strategic acquisitions and organic research and development ...

Highlights

COMSovereign Holding's gross profit has surged by 181% YoY and by 15% QoQ
COMS's revenue has surged by 100% year-on-year and by 9% since the previous quarter
The net income is down by 35% year-on-year but it is up by 12% since the previous quarter
COMSovereign Holding's debt has soared by 107% YoY and by 30% from the previous quarter
COMS's quick ratio has dropped by 80% year-on-year and by 20% since the previous quarter

Key stats

What are the main financial stats of COMS
Market
Shares outstanding
66.31M
Market cap
$137.26M
Enterprise value
$159.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.09
Price to sales (P/S)
9.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
16.92
Earnings
Revenue
$9.43M
EBIT
-$28.68M
EBITDA
-$15.52M
Free cash flow
-$6.2M
Per share
EPS
-$0.82
Free cash flow per share
-$0.14
Book value per share
$1.89
Revenue per share
$0.21
TBVPS
$0.28
Balance sheet
Total assets
$130.88M
Total liabilities
$37.33M
Debt
$23M
Equity
$93.55M
Working capital
-$26.58M
Liquidity
Debt to equity
0.25
Current ratio
0.22
Quick ratio
0.04
Net debt/EBITDA
-1.43
Margins
EBITDA margin
-164.6%
Gross margin
51.2%
Net margin
-393.4%
Operating margin
-288.8%
Efficiency
Return on assets
-29.8%
Return on equity
-38.8%
Return on invested capital
-702.5%
Return on capital employed
-29.7%
Return on sales
-304.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

COMS stock price

How has the COMSovereign Holding stock price performed over time
Intraday
0.98%
1 week
1.47%
1 month
-11.16%
1 year
130%
YTD
3.5%
QTD
-22.47%

Financial performance

How have COMSovereign Holding's revenue and profit performed over time
Revenue
$9.43M
Gross profit
$4.83M
Operating income
-$27.22M
Net income
-$37.08M
Gross margin
51.2%
Net margin
-393.4%
COMSovereign Holding's gross profit has surged by 181% YoY and by 15% QoQ
COMS's revenue has surged by 100% year-on-year and by 9% since the previous quarter
COMS's gross margin is up by 40% year-on-year and by 5% since the previous quarter
The net income is down by 35% year-on-year but it is up by 12% since the previous quarter

Growth

What is COMSovereign Holding's growth rate over time

Valuation

What is COMSovereign Holding stock price valuation
P/E
N/A
P/B
1.09
P/S
9.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
16.92
The company's EPS has surged by 55% QoQ and by 52% YoY
The stock's price to book (P/B) is 39% less than its last 4 quarters average of 1.8
The equity has decreased by 10% QoQ and by 9% YoY
COMS's revenue has surged by 100% year-on-year and by 9% since the previous quarter
The price to sales (P/S) is 77% lower than the last 4 quarters average of 44.1 and 46% lower than the 5-year quarterly average of 18.4

Efficiency

How efficient is COMSovereign Holding business performance
COMS's return on assets has surged by 64% year-on-year and by 13% since the previous quarter
The ROE has soared by 61% YoY and by 10% from the previous quarter
The company's return on sales rose by 38% YoY and by 14% QoQ
COMS's ROIC is down by 33% from the previous quarter and by 4.1% YoY

Dividends

What is COMS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for COMS.

Financial health

How did COMSovereign Holding financials performed over time
The total liabilities has soared by 119% year-on-year and by 29% since the previous quarter
COMS's quick ratio has dropped by 80% year-on-year and by 20% since the previous quarter
COMSovereign Holding's debt is 75% less than its equity
COMS's debt to equity has soared by 127% year-on-year and by 47% since the previous quarter
COMSovereign Holding's debt has soared by 107% YoY and by 30% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.