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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| Older periods | Dec '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.82 | 0.67 | 0.47 | 0.53 | |
P/FCF ratio |
1.94 | 0.00 | 6.70 | 0.00 | |
P/Operating CF |
6.89 | 9.47 | (6.90) | (5.30) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.99 | 1.78 | 1.50 | 2.25 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.06) | (30.90) | 9.83 | 28.85 | |
EV/FCF |
4.71 | (11.84) | 21.26 | (44.05) | |
Quick Ratio |
0.13 | 0.15 | 0.15 | 0.12 | |
Current Ratio |
0.43 | 0.43 | 0.43 | 0.38 | |
Net Debt/EBITDA |
(0.36) | (3.69) | 8.62 | (11.30) | |
Debt/Assets |
53.90% | 54.82% | 59.17% | 62.24% | |
Debt/Equity |
(0.90) | (0.75) | (0.78) | (0.72) | |
Asset Turnover |
0.17 | 0.15 | 0.25 | 0.16 | |
Operating CF/Net income |
(0.03) | (0.12) | (1.47) | 0.39 | |
Capex/Depreciation |
0.00 | 6.06 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
29.47% | 11.80% | 1.40% | 18.40% | |
Selling, General and Administrative Expense of Revenue |
199.59% | 451.14% | 42.51% | 416.00% | |
Intangible Assets out of Total Assets |
0.35 | 0.35 | 0.37 | 0.38 | |
Share Based Compensation of Revenue |
7.06% | 27.33% | 1.49% | 20.80% | |
Graham Net Nets |
(3.44) | (4.78) | (5.54) | (8.22) | |
Graham Number |
149.55 | 102.68 | 62.86 | 64.04 | |
Earnings Yield |
(1,017.19%) | (3,438.12%) | (1,749.97%) | (2,306.52%) | |
Free Cash Flow Yield |
51.45% | (22.39%) | 14.94% | (9.58%) | |
Revenue per Share |
1.74 | 0.19 | 1.30 | 0.09 | |
Operating CF per Share |
1.05 | 0.23 | (0.25) | (0.23) | |
Capex per Share |
0.00 | 0.17 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.06 | 0.40 | (0.25) | (0.23) | |
Cash per Share |
1.67 | 1.18 | 0.89 | 0.76 | |
Shareholders Equity per Share |
(13.44) | (6.34) | (5.90) | (6.48) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(13.44) | (6.34) | (5.90) | (6.48) | |
Free Cash Flow |
1.18 | 1.03 | (0.66) | (0.62) | |
Working Capital |
(15.93) | (16.25) | (15.24) | (17.34) | |
Capital Expenditures |
0.00 | 0.44 | 0.00 | 0.00 | |
Net Current Asset Value |
(27.94) | (26.62) | (25.38) | (27.03) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | (0.90) | 0.00 | 0.00 | |
Net Profit Margin |
(2,077.74%) | (1,059.01%) | 12.96% | (643.60%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.58 | 1.86 | 1.87 | 2.07 | |
Average Payables |
3.63 | 3.51 | 3.88 | 4.39 | |
Average Inventory |
7.11 | 8.20 | 5.64 | 5.39 | |
Average Assets |
56.72 | 57.08 | 38.29 | 38.44 | |
Average Common Equity |
16.58 | 16.72 | (0.66) | (1.53) |
Columns are period end dates