COMSovereign Holding Corp. COMS
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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(485.01%) | (511.43%) | 7,190.24% | 3,054.74% | |
| (141.72%) | (149.84%) | (123.09%) | (121.23%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
516.75% | 537.55% | 315.45% | 272.96% | |
Average Days of Receivables |
65.62 | 49.73 | 61.35 | 79.15 | |
Free Cash Flow per Share |
4.85 | (0.01) | 0.71 | 0.34 | |
Free Cash Flow |
5.41 | (0.01) | 1.92 | 0.92 | |
Capital Expenditures |
14.94 | 0.46 | 0.44 | 0.44 | |
Piotroski F-Score |
2.00 | 2.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(3,197.65%) | 42.87% | (129.60%) | (17.20%) | |
Accounts Receivable Turnover |
6.27 | 4.47 | 5.19 | 2.98 | |
Accounts Payable Turnover |
2.09 | 1.83 | 1.09 | 0.58 | |
Inventory Turnover |
1.07 | 0.78 | 0.75 | 0.47 | |
Average Days of Payables |
175.72 | 240.73 | 348.99 | 518.65 | |
Days of Inventory on Hand |
190.62 | 246.82 | 327.73 | 539.27 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
23.83% | 14.91% | 7.74% | 11.73% | |
Selling, General and Administrative Expense of Revenue |
180.47% | 170.44% | 105.37% | 139.04% | |
Share Based Compensation of Revenue |
9.95% | 6.98% | 2.28% | 6.05% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.12 | 0.01 | (0.03) | (0.01) | |
Depreciation/Fixed assets |
11.91 | 9.52 | 7.70 | 4.10 | |
Capex/Depreciation |
3.33 | 0.14 | 0.19 | 0.40 | |
Revenue per Share |
8.85 | 3.20 | 3.61 | 2.29 | |
Operating CF per Share |
(8.54) | (0.18) | 0.55 | 0.18 | |
Capex per Share |
13.38 | 0.18 | 0.16 | 0.16 | |
Capex to Sales |
(1.51) | (0.06) | (0.05) | (0.07) | |
Net Profit Margin |
(813.84%) | (1,029.36%) | (485.10%) | (755.27%) |
Columns are period end dates