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