COMS COMSovereign Holding Corp

Price (delayed)

$0.138

Market cap

$13.31M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.2

Enterprise value

$41.31M

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
COMS's revenue is up by 34% year-on-year and by 8% since the previous quarter
COMSovereign Holding's gross profit has increased by 27% YoY and by 4.2% QoQ
COMSovereign Holding's debt has increased by 30% YoY but it has decreased by 14% from the previous quarter
The company's EPS has shrunk by 172% QoQ and by 168% YoY
The equity has shrunk by 66% QoQ and by 49% YoY

Key stats

What are the main financial stats of COMS
Market
Shares outstanding
96.44M
Market cap
$13.31M
Enterprise value
$41.31M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.23
Price to sales (P/S)
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.27
Earnings
Revenue
$12.64M
EBIT
-$150.2M
EBITDA
-$134.48M
Free cash flow
-$42.52M
Per share
EPS
-$2.2
Free cash flow per share
-$0.61
Book value per share
$0.6
Revenue per share
$0.18
TBVPS
$0.5
Balance sheet
Total assets
$88.53M
Total liabilities
$40.38M
Debt
$29.9M
Equity
$48.15M
Working capital
-$3.52M
Liquidity
Debt to equity
0.62
Current ratio
0.86
Quick ratio
0.14
Net debt/EBITDA
-0.21
Margins
EBITDA margin
-1,063.9%
Gross margin
48.6%
Net margin
-1,210.8%
Operating margin
-1,151.4%
Efficiency
Return on assets
-95.2%
Return on equity
-125.9%
Return on invested capital
-399.2%
Return on capital employed
-236.8%
Return on sales
-1,188.3%
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
-1.43%
1 week
-10.85%
1 month
15.97%
1 year
-92.29%
YTD
-81.72%
QTD
-18.34%

Financial performance

How have COMSovereign Holding's revenue and profit performed over time
Revenue
$12.64M
Gross profit
$6.14M
Operating income
-$145.53M
Net income
-$153.05M
Gross margin
48.6%
Net margin
-1,210.8%
COMSovereign Holding's net margin has plunged by 186% from the previous quarter
COMS's revenue is up by 34% year-on-year and by 8% since the previous quarter
COMSovereign Holding's gross profit has increased by 27% YoY and by 4.2% QoQ
COMS's gross margin is down by 5% year-on-year and by 3.4% 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
0.23
P/S
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.27
The company's EPS has shrunk by 172% QoQ and by 168% YoY
The stock's price to book (P/B) is 79% less than its last 4 quarters average of 1.1
The equity has shrunk by 66% QoQ and by 49% YoY
The price to sales (P/S) is 94% lower than the 5-year quarterly average of 13.3 and 94% lower than the last 4 quarters average of 12.5
COMS's revenue is up by 34% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is COMSovereign Holding business performance
COMS's ROIC has plunged by 150% from the previous quarter but it is up by 43% 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 assets is 119% more than the total liabilities
The total assets has plunged by 53% from the previous quarter and by 32% YoY
COMS's quick ratio is down by 30% since the previous quarter
COMSovereign Holding's debt is 38% less than its equity
COMS's debt to equity has soared by 158% since the previous quarter and by 148% year-on-year
The equity has shrunk by 66% QoQ and by 49% YoY

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