Symbols / COMS $0.00 +0.00% COMSovereign Holding Corp.

Technology • Communication Equipment • United States • PNK
COMS Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. David A. Knight
Exch · Country PNK · United States
Market Cap 4.31K
Enterprise Value 21.99M
Income -46.60M
Sales 6.17M
FCF (ttm) 2.19M
Book/sh -6.48
Cash/sh 0.76
Employees 25
Insider 10d —
IPO Aug 15, 2008
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -0.01
PEG —
P/S 0.00
P/B -0.00
P/C —
EV/EBITDA -3.27
EV/Sales 3.56
Quick Ratio 0.07
Current Ratio 0.38
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -29.15
EPS next Y -0.11
EPS Growth —
Revenue Growth -93.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2022-12-15
Earnings (prior) 2022-12-15
ROA -10.07%
ROE —
ROIC —
Gross Margin 58.69%
Oper. Margin -4.04%
Profit Margin 0.00%
Shs Outstand 2.70M
Shs Float 2.67M
Insider Own 0.00%
Instit Own 0.00%
Short Float 2.63%
Short Ratio 5.02
Short Interest 70.28K
52W High 0.01
vs 52W High -84.00%
52W Low 0.00
vs 52W Low 1,500.00%
Beta 1.79
Impl. Vol. —
Rel Volume 0.12
Avg Volume 332.00
Volume 41.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.00
Price $0.00
Change 0.00%
About

COMSovereign Holding Corp. provides various solutions for network operators, mobile device carriers, governmental units, and other enterprises worldwide. The company offers packet microwave solutions that transmit broadband voice, video, and data, as well as enable service providers, government agencies, enterprises, and other organizations; harmony enhanced MC; fastback intelligent backhaul radio (IBR); and in-band full-duplex technology. It also provides tethered drones and aerostats for use in intelligence, surveillance, reconnaissance, and tactical communication, as well as communication platform for national defense and security customers; and edge compute capable 4G LTE and 5G network radio. In addition, the company offers repairs, support and maintenance, drones, consulting, and warranties as well as other services. The company was formerly known as Drone Aviation Holding Corp. and changed its name to COMSovereign Holding Corp. in November 2019. COMSovereign Holding Corp. was incorporated in 2014 and is based in Tucson, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$14.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-01-22 init ThinkEquity — → Buy $3
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2022-12-31 2021-12-31
Total Revenue
9.88
+8.98%
9.06
Operating Revenue
9.88
+8.98%
9.06
Cost Of Revenue
7.59
+65.74%
4.58
Reconciled Cost Of Revenue
7.59
+65.74%
4.58
Gross Profit
2.28
-49.04%
4.48
Operating Expense
22.19
-49.20%
43.67
Research And Development
2.35
-41.79%
4.04
Selling General And Administration
17.83
-30.24%
25.55
Selling And Marketing Expense
0.05
-92.03%
0.61
General And Administrative Expense
17.78
-28.71%
24.94
Other Gand A
17.78
-28.71%
24.94
Total Expenses
29.78
-38.28%
48.26
Operating Income
-19.91
+49.21%
-39.19
Total Operating Income As Reported
-69.18
+52.35%
-145.16
EBITDA
-74.47
+45.04%
-135.51
Normalized EBITDA
-17.90
+29.07%
-25.23
Reconciled Depreciation
2.01
-85.74%
14.08
EBIT
-76.48
+48.87%
-149.59
Total Unusual Items
-56.58
+48.70%
-110.28
Total Unusual Items Excluding Goodwill
-56.58
+48.70%
-110.28
Special Income Charges
-56.58
+48.72%
-110.33
Other Special Charges
20.87
+379.02%
4.36
Impairment Of Capital Assets
41.44
-60.93%
106.06
Net Income
-79.71
+47.92%
-153.05
Pretax Income
-80.46
+47.20%
-152.39
Net Non Operating Interest Income Expense
-3.98
-42.22%
-2.80
Interest Expense Non Operating
3.98
+42.22%
2.80
Net Interest Income
-3.98
-42.22%
-2.80
Interest Expense
3.98
+42.22%
2.80
Interest Income Non Operating
—
0.00
Interest Income
—
0.00
Other Income Expense
-56.58
+48.75%
-110.40
Other Non Operating Income Expenses
—
-0.12
Gain On Sale Of Security
—
0.05
Gain On Sale Of Business
-2.71
0.00
Tax Provision
—
0.00
Tax Rate For Calcs
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
Net Income Including Noncontrolling Interests
-79.71
+47.92%
-153.05
Net Income From Continuing Operation Net Minority Interest
-80.46
+47.20%
-152.39
Net Income From Continuing And Discontinued Operation
-79.71
+47.92%
-153.05
Net Income Continuous Operations
-80.46
+47.20%
-152.39
Net Income Discontinuous Operations
0.75
+212.67%
-0.66
Normalized Income
-23.88
+43.28%
-42.11
Net Income Common Stockholders
-80.39
+47.53%
-153.22
Diluted EPS
-72.03
+66.88%
-217.47
Basic EPS
-72.03
+66.88%
-217.47
Basic Average Shares
1.12
+58.40%
0.70
Diluted Average Shares
1.12
+58.40%
0.70
Diluted NI Availto Com Stockholders
-80.39
+47.53%
-153.22
Depreciation Amortization Depletion Income Statement
2.01
-85.74%
14.08
Depreciation And Amortization In Income Statement
2.01
-85.74%
14.08
Gain On Sale Of PPE
8.44
+10069.88%
0.08
Preferred Stock Dividends
0.68
+303.57%
0.17
Line Item Trend 2022-12-31 2021-12-31
Total Assets
24.92
-71.85%
88.53
Current Assets
11.98
-44.49%
21.59
Cash Cash Equivalents And Short Term Investments
1.87
+17.04%
1.60
Cash And Cash Equivalents
1.87
+17.04%
1.60
Cash Financial
1.87
+17.04%
1.60
Receivables
1.78
+29.07%
1.38
Accounts Receivable
1.13
-18.17%
1.38
Gross Accounts Receivable
2.37
-0.79%
2.39
Allowance For Doubtful Accounts Receivable
-1.25
-22.76%
-1.01
Inventory
3.97
-61.30%
10.25
Raw Materials
3.69
-44.06%
6.59
Work In Process
0.56
-53.41%
1.20
Finished Goods
0.48
-86.64%
3.59
Prepaid Assets
3.57
-48.51%
6.94
Current Deferred Assets
—
0.00
Restricted Cash
0.00
-100.00%
0.28
Assets Held For Sale Current
0.65
-19.53%
0.81
Other Current Assets
0.15
-56.14%
0.34
Total Non Current Assets
12.94
-80.68%
66.94
Net PPE
0.47
-95.97%
11.75
Gross PPE
1.64
-92.76%
22.71
Accumulated Depreciation
-1.17
+89.32%
-10.96
Properties
0.00
0.00
Land And Improvements
0.00
-100.00%
1.33
Buildings And Improvements
0.00
-100.00%
5.56
Machinery Furniture Equipment
1.51
-87.74%
12.28
Other Properties
0.10
-96.77%
3.00
Leases
0.04
-92.45%
0.54
Goodwill And Other Intangible Assets
8.74
-83.64%
53.40
Goodwill
7.31
-80.73%
37.94
Other Intangible Assets
1.43
-90.76%
15.46
Other Non Current Assets
2.37
+32.70%
1.79
Total Liabilities Net Minority Interest
39.92
-1.14%
40.38
Current Liabilities
27.92
+10.66%
25.23
Payables And Accrued Expenses
9.38
+44.38%
6.50
Payables
3.66
+1.27%
3.61
Accounts Payable
3.66
+1.27%
3.61
Current Accrued Expenses
5.73
+98.24%
2.89
Current Debt And Capital Lease Obligation
12.96
-10.48%
14.47
Current Debt
11.64
-14.23%
13.57
Other Current Borrowings
11.54
-14.96%
13.57
Current Capital Lease Obligation
1.32
+45.48%
0.91
Current Deferred Liabilities
3.23
-3.26%
3.34
Current Deferred Revenue
3.23
-3.26%
3.34
Other Current Liabilities
2.34
+157.08%
0.91
Total Non Current Liabilities Net Minority Interest
12.00
-20.78%
15.15
Liabilities Heldfor Sale Non Current
0.14
-76.15%
0.59
Long Term Debt And Capital Lease Obligation
11.71
-19.18%
14.49
Long Term Debt
1.90
-84.56%
12.27
Long Term Capital Lease Obligation
9.82
+342.56%
2.22
Non Current Deferred Liabilities
0.15
+105.41%
0.07
Non Current Deferred Revenue
0.15
+105.41%
0.07
Stockholders Equity
-15.00
-131.15%
48.15
Common Stock Equity
-15.00
-131.15%
48.15
Capital Stock
0.00
0.00
Common Stock
0.00
0.00
Preferred Stock
0.00
0.00
Share Issued
2.38
+190.32%
0.82
Ordinary Shares Number
2.38
+190.39%
0.82
Treasury Shares Number
0.00
+0.00%
0.00
Additional Paid In Capital
282.58
+6.23%
266.02
Retained Earnings
-297.56
-36.59%
-217.84
Gains Losses Not Affecting Retained Earnings
0.02
+0.00%
0.02
Treasury Stock
0.05
+0.00%
0.05
Other Equity Adjustments
0.02
+0.00%
0.02
Total Equity Gross Minority Interest
-15.00
-131.15%
48.15
Total Capitalization
-13.11
-121.69%
60.42
Working Capital
-15.93
-337.63%
-3.64
Invested Capital
-1.47
-101.99%
73.99
Total Debt
24.67
-14.84%
28.96
Net Debt
11.66
-51.89%
24.24
Capital Lease Obligations
11.14
+256.27%
3.13
Net Tangible Assets
-23.74
-352.00%
-5.25
Tangible Book Value
-23.74
-352.00%
-5.25
Current Notes Payable
0.10
0.00
Interest Payable
0.48
+65.63%
0.29
Inventories Adjustments Allowances
-0.76
+32.95%
-1.13
Non Current Note Receivables
1.35
0.00
Notes Receivable
0.65
0.00
Preferred Shares Number
0.32
+0.00%
0.32
Line Item Trend 2022-12-31 2021-12-31
Operating Cash Flow
-9.53
+75.62%
-39.09
Cash Flow From Continuing Operating Activities
-9.53
+75.62%
-39.09
Net Income From Continuing Operations
-79.71
+47.92%
-153.05
Depreciation Amortization Depletion
2.01
-85.74%
14.08
Depreciation
0.90
-27.24%
1.24
Amortization Cash Flow
1.11
-91.37%
12.84
Depreciation And Amortization
2.01
-85.74%
14.08
Amortization Of Intangibles
1.11
-91.37%
12.84
Other Non Cash Items
2.85
+106.90%
1.38
Stock Based Compensation
0.98
-70.19%
3.30
Provisionand Write Offof Assets
0.76
-32.95%
1.13
Asset Impairment Charge
41.75
-60.71%
106.26
Deferred Tax
—
0.00
Deferred Income Tax
—
0.00
Operating Gains Losses
15.14
+254.27%
4.27
Gain Loss On Sale Of PPE
13.56
0.00
Change In Working Capital
6.70
+140.73%
-16.46
Change In Receivables
-1.97
-1909.17%
0.11
Changes In Account Receivables
0.03
-74.31%
0.11
Change In Inventory
5.16
+339.55%
-2.15
Change In Prepaid Assets
-0.84
+85.73%
-5.92
Change In Payables And Accrued Expense
2.26
+154.81%
-4.12
Change In Accrued Expense
2.18
+517.82%
-0.52
Change In Payable
0.08
+102.11%
-3.60
Change In Account Payable
0.08
+102.11%
-3.60
Change In Other Working Capital
-0.20
-108.55%
2.33
Change In Other Current Assets
2.21
+649.13%
-0.40
Change In Other Current Liabilities
0.09
+101.40%
-6.30
Investing Cash Flow
14.94
+258.23%
-9.44
Cash Flow From Continuing Investing Activities
14.94
+258.23%
-9.44
Net PPE Purchase And Sale
14.94
+602.93%
-2.97
Purchase Of PPE
-0.17
+94.60%
-3.05
Sale Of PPE
15.10
+18095.18%
0.08
Capital Expenditure
-0.17
+94.60%
-3.05
Net Business Purchase And Sale
0.00
+100.00%
-6.47
Purchase Of Business
0.00
+100.00%
-6.47
Gain Loss On Sale Of Business
2.71
0.00
Net Other Investing Changes
—
0.00
Financing Cash Flow
-6.50
-112.42%
52.35
Cash Flow From Continuing Financing Activities
-6.50
-112.42%
52.35
Net Issuance Payments Of Debt
-6.29
-214.33%
5.50
Issuance Of Debt
1.26
-91.13%
14.15
Repayment Of Debt
-7.54
+12.86%
-8.66
Long Term Debt Issuance
1.26
-91.13%
14.15
Long Term Debt Payments
-7.54
+12.86%
-8.66
Net Long Term Debt Issuance
-6.29
-214.33%
5.50
Short Term Debt Payments
—
0.00
Net Short Term Debt Issuance
—
0.00
Net Common Stock Issuance
0.00
-100.00%
45.00
Cash Dividends Paid
-0.25
-46.43%
-0.17
Proceeds From Stock Option Exercised
0.03
+82.35%
0.02
Net Other Financing Charges
—
-5.99
Changes In Cash
0.54
-53.62%
1.16
Effect Of Exchange Rate Changes
0.00
-100.00%
0.02
Beginning Cash Position
1.87
+171.45%
0.69
End Cash Position
1.87
-0.27%
1.87
Free Cash Flow
-9.69
+77.00%
-42.14
Interest Paid Supplemental Data
0.11
-83.23%
0.64
Income Tax Paid Supplemental Data
—
0.00
Change In Interest Payable
0.78
+84.16%
0.42
Common Stock Issuance
0.00
-100.00%
45.00
Issuance Of Capital Stock
0.00
-100.00%
53.00
Net Preferred Stock Issuance
0.00
-100.00%
8.00
Other Cash Adjustment Outside Changein Cash
-0.54
—
Preferred Stock Dividend Paid
-0.25
-46.43%
-0.17
Preferred Stock Issuance
0.00
-100.00%
8.00
Cash Flow From Discontinued Operation
1.63
+161.24%
-2.67
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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