Saturday 17 October 2026
Export COMS’s income statement to Excel — free account
COMSovereign Holding Corp.
COMS Communication Services Telecom Services
0.00
0.00
NaN
Follow COMS
| Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | Jan '19 | Jan '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | — | — | — | — | — | — | 2 | 5 | — |
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 | — |
Altman Z-Score |
(26.13) | — | (8.01) | — | 3.15 | — | — | (0.61) | (27.25) | — |
P/FCF ratio |
1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(62.17) | — | (18.06) | — | (1.71) | — | — | 2.96 | (65.14) | — |
P/Operating CF |
6.89 | (9.39) | (8.91) | (187.62) | (187.62) | 0.00 | — | 0.00 | 0.00 | — |
Beneish M-Score |
(15.62) | — | (8.07) | — | — | — | — | — | (7.19) | — |
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 |
0.17 | 0.00 | 0.08 | 0.00 | 0.08 | 0.00 | 0.00 | 0.08 | 0.82 | 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 |
(17.39) | — | (51.90) | — | (2.41) | (25,743.05) | — | (4.85) | (47.20) | — |
| (485.01%) | 0.00% | (216.26%) | 0.00% | (37.74%) | 0.00% | 0.00% | (52.96%) | 1,375.64% | — | |
| (141.72%) | 0.00% | (139.67%) | 0.00% | (29.56%) | 0.00% | 0.00% | (44.59%) | (255.66%) | 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 | — |
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 |
1,814.77% | (82.61%) | (55.44%) | (49.49%) | (5.47%) | (5.13%) | 0.00% | (6.04%) | (44.60%) | — |
Accounts Receivable Turnover |
6.27 | 0.00 | 8.38 | 0.00 | 6.38 | 0.00 | 0.00 | 4.31 | 42.51 | — |
Accounts Payable Turnover |
2.09 | 0.00 | 1.00 | 0.00 | 1.17 | 0.00 | 0.00 | 7.73 | 6.41 | — |
Inventory Turnover |
1.07 | 0.00 | 0.62 | 0.00 | 1.00 | 0.00 | 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 |
1.58 | 1.58 | 1.08 | 1.08 | 1.48 | 1.48 | 2.17 | 1.09 | 0.06 | — |
Average Payables |
3.63 | 3.63 | 4.60 | 4.60 | 3.91 | 3.91 | 2.25 | 1.37 | 0.35 | — |
Average Inventory |
7.11 | 7.11 | 7.39 | 7.39 | 4.60 | 4.60 | 4.67 | 2.49 | 0.65 | — |
Average Assets |
56.72 | 56.72 | 109.70 | 109.70 | 125.43 | 125.43 | 119.99 | 61.77 | 3.32 | 1.54 |
Average Common Equity |
16.58 | 16.58 | 70.85 | 70.85 | 98.25 | 98.25 | 102.95 | 52.01 | (0.62) | — |
Columns are period end dates