COMSovereign Holding Corp. COMS
0.00
0.00
NaN
as of 25 Sep
- Market cap
- $1.2M
- P/E
- 0.0×
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| Dec '17 | Jan '18 | Jan '19 | Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | — | 13.48 | 30.99 | 30.99 | 5.87 | 6.18 | 0.82 |
P/FCF ratio |
— | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 |
P/Operating CF |
— | 0.00 | 0.00 | — | 0.00 | (187.62) | (187.62) | (8.91) | (9.39) | 6.89 |
P/B ratio |
— | 0.00 | 0.00 | — | 0.67 | 3.12 | 3.12 | 1.10 | 1.16 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | — | 14.70 | 32.93 | 32.93 | 8.51 | 8.83 | 1.99 |
EV/EBITDA |
— | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | — | 0.00 | (51.57) | (51.57) | (1.97) | (2.05) | (2.06) |
EV/FCF |
— | 0.00 | 0.00 | — | 0.00 | (50.10) | (50.10) | (1.78) | (1.85) | 4.71 |
Quick Ratio |
— | 0.93 | 0.20 | 0.20 | 0.04 | 0.04 | 0.13 | 0.13 | 0.13 | 0.13 |
Current Ratio |
— | 1.09 | 0.57 | 0.57 | 0.21 | 0.22 | 0.86 | 0.86 | 0.43 | 0.43 |
Net Debt/EBITDA |
— | 0.04 | (0.81) | 0.00 | (1.61) | (3.19) | (1.08) | (0.18) | (1.27) | (0.18) |
Debt/Assets |
0.00% | 56.23% | 9.25% | 4.49% | 17.57% | 14.56% | 32.72% | 29.19% | 99.00% | 53.90% |
Debt/Equity |
— | 1.87 | 0.11 | 0.05 | 0.25 | 0.20 | 0.60 | 0.54 | (1.64) | (0.90) |
Asset Turnover |
0.00 | 1.53 | 0.08 | 0.00 | 0.08 | 0.07 | 0.08 | 0.10 | 0.17 | 0.40 |
Operating CF/Net income |
— | 0.28 | 0.25 | 0.00 | 0.16 | 0.16 | 0.26 | 0.26 | 0.12 | 0.12 |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.21) | 0.00 | 3.33 |
Interest Coverage |
— | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 1,375.64% | (52.96%) | 0.00% | (37.74%) | (39.64%) | (216.26%) | (318.20%) | (491.49%) | 535.90% | |
| 0.00% | (476.60%) | (44.59%) | 0.00% | (29.56%) | (28.33%) | (139.67%) | (173.07%) | (143.62%) | (322.62%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | (15.21%) | 0.00% | (125.81%) | 0.00% | 0.00% |
Return on Tangible Assets |
— | (3,185.01%) | 976.99% | 0.00% | 168.01% | 152.63% | (1,889.00%) | (2,997.79%) | 526.94% | 516.75% |
Average Days of Receivables |
— | 2.41 | 168.11 | 0.00 | 30.48 | 30.47 | 55.41 | 55.41 | 65.62 | 65.62 |
Research and Development Expense of Revenue |
— | 3.93% | 3.70% | 0.00% | 21.35% | 21.35% | 44.62% | 44.62% | 23.83% | 23.83% |
Selling, General and Administrative Expense of Revenue |
— | 313.38% | 304.13% | — | 183.70% | 185.73% | 281.92% | 281.92% | 180.47% | 180.47% |
Intangible Assets out of Total Assets |
0.00 | 0.23 | 0.90 | 0.90 | 0.90 | 0.90 | 0.60 | 0.60 | 0.35 | 0.35 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | — | 0.00% | 7.56% | 0.00% | 23.47% | 0.00% | 9.95% |
Graham Net Nets |
— | 0.00 | 0.00 | — | (0.12) | (0.10) | (0.10) | (0.35) | (0.34) | (3.44) |
Graham Number |
— | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.55 |
Earnings Yield |
— | (7.82%) | (15.33%) | — | (8.91%) | (12.69%) | (12.69%) | (288.02%) | (273.29%) | (1,017.19%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | — | 0.00% | (2.12%) | (2.12%) | (81.40%) | (77.24%) | 51.45% |
Revenue per Share |
— | 85.62 | 29.02 | — | 20.81 | 20.81 | 12.87 | 12.87 | 8.85 | 8.85 |
Operating CF per Share |
— | (75.08) | (42.69) | 0.00 | (13.29) | (13.29) | (55.48) | (55.48) | (8.54) | (8.54) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | (0.39) | 0.00 | (4.22) | 0.00 | 13.38 |
Free Cash Flow per Share |
— | (75.08) | (42.69) | 0.00 | (13.29) | (13.68) | (55.48) | (59.70) | (8.54) | 4.85 |
Cash per Share |
— | 71.77 | 5.00 | 0.00 | 1.61 | 1.61 | 2.66 | 2.66 | 1.67 | 1.67 |
Shareholders Equity per Share |
— | 33.70 | 633.91 | 0.00 | 206.55 | 206.55 | 68.35 | 68.35 | (13.44) | (13.44) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 33.70 | 633.91 | 0.00 | 206.55 | 206.55 | 68.35 | 68.35 | (13.44) | (13.44) |
Free Cash Flow |
— | (2.39) | (6.93) | 0.00 | (6.02) | (6.20) | (39.09) | (42.06) | (9.53) | 5.41 |
Working Capital |
— | 0.21 | (6.48) | (6.48) | (27.15) | (26.58) | (3.64) | (3.64) | (15.93) | (15.93) |
Capital Expenditures |
— | (0.01) | (0.09) | 0.00 | (0.18) | (0.18) | (3.05) | (2.97) | (0.16) | 14.94 |
Net Current Asset Value |
— | 0.21 | (8.37) | (8.37) | (30.22) | (29.65) | (18.79) | (18.79) | (27.94) | (27.94) |
EV/EBIT |
— | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.33 | 0.00 | (1.51) |
Net Profit Margin |
— | (311.28%) | (584.55%) | — | (393.36%) | (393.35%) | (1,690.39%) | (1,690.39%) | (824.71%) | (813.84%) |
Price to Operating Income |
— | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 6.20 | 2.11 | 0.00 | 2.59 | 9.39 | 1.20 | 1.61 | 4.24 | 11.91 |
Cash ROIC |
— | (45.59%) | (9.22%) | (1.34%) | (9.46%) | (7.33%) | (64.36%) | (63.06%) | (86.72%) | (3,324.16%) |
Accounts Receivable Turnover |
— | 42.51 | 4.31 | 0.00 | 6.37 | 11.98 | 8.38 | 6.59 | 6.27 | 5.56 |
Accounts Payable Turnover |
— | 6.41 | 7.73 | 0.00 | 4.38 | 0.82 | 4.06 | 1.27 | 2.64 | 2.08 |
Inventory Turnover |
— | 3.41 | 4.24 | 0.00 | 3.72 | 1.01 | 2.52 | 0.45 | 1.35 | 1.91 |
Average Days of Payables |
— | 79.95 | 77.64 | 0.00 | 118.97 | 443.38 | 70.61 | 287.57 | 138.98 | 175.72 |
Days of Inventory on Hand |
— | 50.76 | 161.50 | 0.00 | 96.72 | 360.39 | 200.48 | 816.43 | 150.76 | 190.62 |
Average Receivables |
— | 0.06 | 1.09 | 2.17 | 1.48 | 0.79 | 1.08 | 1.38 | 1.58 | 1.78 |
Average Payables |
— | 0.35 | 1.37 | 2.25 | 3.91 | 5.58 | 4.60 | 3.61 | 3.63 | 3.66 |
Average Inventory |
— | 0.65 | 2.49 | 4.67 | 4.60 | 4.54 | 7.39 | 10.25 | 7.11 | 3.97 |
Average Assets |
1.54 | 1.78 | 61.77 | 119.99 | 125.43 | 130.88 | 109.70 | 88.53 | 56.72 | 24.92 |
Average Common Equity |
— | (0.62) | 52.01 | 102.95 | 98.25 | 93.55 | 70.85 | 48.15 | 16.58 | (15.00) |
Columns are period end dates