COMS Chart
About

COMSovereign Holding Corp. provides various solutions for network operators, mobile device carriers, governmental units, and other enterprises worldwide. The company offers packet microwave solutions that transmit broadband voice, video, and data, as well as enable service providers, government agencies, enterprises, and other organizations; harmony enhanced MC; fastback intelligent backhaul radio (IBR); and in-band full-duplex technology. It also provides tethered drones and aerostats for use in intelligence, surveillance, reconnaissance, and tactical communication, as well as communication platform for national defense and security customers; and edge compute capable 4G LTE and 5G network radio. In addition, the company offers repairs, support and maintenance, drones, consulting, and warranties as well as other services. The company was formerly known as Drone Aviation Holding Corp. and changed its name to COMSovereign Holding Corp. in November 2019. COMSovereign Holding Corp. was incorporated in 2014 and is based in Tucson, Arizona.

Fundamentals
Scroll to Statements
Sector Technology Industry Communication Equipment Market Cap 4.31K
Enterprise Value 21.99M Income -46.60M Sales 6.17M
Book/sh -6.48 Cash/sh 0.76 Dividend Yield —
Payout 0.00% Employees 25 IPO —
P/E — Forward P/E -0.01 PEG —
P/S 0.00 P/B -0.00 P/C —
EV/EBITDA -3.27 EV/Sales 3.56 Quick Ratio 0.07
Current Ratio 0.38 Debt/Eq — LT Debt/Eq —
EPS (ttm) -29.15 EPS next Y -0.11 EPS Growth —
Revenue Growth -93.40% Earnings 2022-12-15 17:00 ROA -10.07%
ROE — ROIC — Gross Margin 58.69%
Oper. Margin -4.04% Profit Margin 0.00% Shs Outstand 2.70M
Shs Float 2.67M Short Float 2.63% Short Ratio 5.02
Short Interest — 52W High 0.01 52W Low 0.00
Beta 1.88 Avg Volume 1.12K Volume 41.00
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$14.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-01-22 init ThinkEquity — → Buy $3
Insider Transactions

No recent insider transactions.

Financials
Line Item2022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00
TaxRateForCalcs0.000.00
NormalizedEBITDA-17.90M-25.23M
TotalUnusualItems-56.58M-110.28M
TotalUnusualItemsExcludingGoodwill-56.58M-110.28M
NetIncomeFromContinuingOperationNetMinorityInterest-80.46M-152.39M
ReconciledDepreciation2.01M14.08M
ReconciledCostOfRevenue7.59M4.58M
EBITDA-74.47M-135.51M
EBIT-76.48M-149.59M
NetInterestIncome-3.98M-2.80M
InterestExpense3.98M2.80M
InterestIncome0.00
NormalizedIncome-23.88M-42.11M
NetIncomeFromContinuingAndDiscontinuedOperation-79.71M-153.05M
TotalExpenses29.78M48.26M
TotalOperatingIncomeAsReported-69.18M-145.16M
DilutedAverageShares1.12M704.54K
BasicAverageShares1.12M704.54K
DilutedEPS-72.03-217.47
BasicEPS-72.03-217.47
DilutedNIAvailtoComStockholders-80.39M-153.22M
NetIncomeCommonStockholders-80.39M-153.22M
PreferredStockDividends678.00K168.00K
NetIncome-79.71M-153.05M
NetIncomeIncludingNoncontrollingInterests-79.71M-153.05M
NetIncomeDiscontinuousOperations747.00K-663.00K
NetIncomeContinuousOperations-80.46M-152.39M
TaxProvision0.00
PretaxIncome-80.46M-152.39M
OtherIncomeExpense-56.58M-110.40M
OtherNonOperatingIncomeExpenses-116.00K
SpecialIncomeCharges-56.58M-110.33M
GainOnSaleOfPPE8.44M83.00K
GainOnSaleOfBusiness-2.71M0.00
OtherSpecialCharges20.87M4.36M
ImpairmentOfCapitalAssets41.44M106.06M
GainOnSaleOfSecurity48.00K
NetNonOperatingInterestIncomeExpense-3.98M-2.80M
InterestExpenseNonOperating3.98M2.80M
InterestIncomeNonOperating0.00
OperatingIncome-19.91M-39.19M
OperatingExpense22.19M43.67M
DepreciationAmortizationDepletionIncomeStatement2.01M14.08M
DepreciationAndAmortizationInIncomeStatement2.01M14.08M
ResearchAndDevelopment2.35M4.04M
SellingGeneralAndAdministration17.83M25.55M
SellingAndMarketingExpense49.00K615.00K
GeneralAndAdministrativeExpense17.78M24.94M
OtherGandA17.78M24.94M
GrossProfit2.28M4.48M
CostOfRevenue7.59M4.58M
TotalRevenue9.88M9.06M
OperatingRevenue9.88M9.06M
Line Item2022-12-312021-12-31
TreasurySharesNumber333.00333.00
PreferredSharesNumber320.00K320.00K
OrdinarySharesNumber2.38M819.85K
ShareIssued2.38M820.18K
NetDebt11.66M24.24M
TotalDebt24.67M28.96M
TangibleBookValue-23.74M-5.25M
InvestedCapital-1.47M73.99M
WorkingCapital-15.93M-3.64M
NetTangibleAssets-23.74M-5.25M
CapitalLeaseObligations11.14M3.13M
CommonStockEquity-15.00M48.15M
TotalCapitalization-13.11M60.42M
TotalEquityGrossMinorityInterest-15.00M48.15M
StockholdersEquity-15.00M48.15M
GainsLossesNotAffectingRetainedEarnings23.00K23.00K
OtherEquityAdjustments23.00K23.00K
TreasuryStock50.00K50.00K
RetainedEarnings-297.56M-217.84M
AdditionalPaidInCapital282.58M266.02M
CapitalStock0.000.00
CommonStock0.000.00
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest39.92M40.38M
TotalNonCurrentLiabilitiesNetMinorityInterest12.00M15.15M
LiabilitiesHeldforSaleNonCurrent140.00K587.00K
NonCurrentDeferredLiabilities152.00K74.00K
NonCurrentDeferredRevenue152.00K74.00K
LongTermDebtAndCapitalLeaseObligation11.71M14.49M
LongTermCapitalLeaseObligation9.82M2.22M
LongTermDebt1.90M12.27M
CurrentLiabilities27.92M25.23M
OtherCurrentLiabilities2.34M911.00K
CurrentDeferredLiabilities3.23M3.34M
CurrentDeferredRevenue3.23M3.34M
CurrentDebtAndCapitalLeaseObligation12.96M14.47M
CurrentCapitalLeaseObligation1.32M908.00K
CurrentDebt11.64M13.57M
OtherCurrentBorrowings11.54M13.57M
CurrentNotesPayable100.00K0.00
PayablesAndAccruedExpenses9.38M6.50M
CurrentAccruedExpenses5.73M2.89M
InterestPayable477.00K288.00K
Payables3.66M3.61M
AccountsPayable3.66M3.61M
TotalAssets24.92M88.53M
TotalNonCurrentAssets12.94M66.94M
OtherNonCurrentAssets2.37M1.79M
NonCurrentNoteReceivables1.35M0.00
GoodwillAndOtherIntangibleAssets8.74M53.40M
OtherIntangibleAssets1.43M15.46M
Goodwill7.31M37.94M
NetPPE474.00K11.75M
AccumulatedDepreciation-1.17M-10.96M
GrossPPE1.64M22.71M
Leases41.00K543.00K
OtherProperties97.00K3.00M
MachineryFurnitureEquipment1.51M12.28M
BuildingsAndImprovements0.005.56M
LandAndImprovements0.001.33M
Properties0.000.00
CurrentAssets11.98M21.59M
OtherCurrentAssets150.00K342.00K
AssetsHeldForSaleCurrent651.00K809.00K
CurrentDeferredAssets0.00
RestrictedCash0.00277.00K
PrepaidAssets3.57M6.94M
Inventory3.97M10.25M
InventoriesAdjustmentsAllowances-759.00K-1.13M
FinishedGoods480.00K3.59M
WorkInProcess560.00K1.20M
RawMaterials3.69M6.59M
Receivables1.78M1.38M
NotesReceivable650.00K0.00
AccountsReceivable1.13M1.38M
AllowanceForDoubtfulAccountsReceivable-1.25M-1.01M
GrossAccountsReceivable2.37M2.39M
CashCashEquivalentsAndShortTermInvestments1.87M1.60M
CashAndCashEquivalents1.87M1.60M
CashFinancial1.87M1.60M
Line Item2022-12-312021-12-31
FreeCashFlow-9.69M-42.14M
RepaymentOfDebt-7.54M-8.66M
IssuanceOfDebt1.26M14.15M
IssuanceOfCapitalStock0.0053.00M
CapitalExpenditure-165.00K-3.05M
InterestPaidSupplementalData107.00K638.00K
IncomeTaxPaidSupplementalData0.00
EndCashPosition1.87M1.87M
OtherCashAdjustmentOutsideChangeinCash-543.00K
BeginningCashPosition1.87M690.00K
EffectOfExchangeRateChanges0.0023.00K
ChangesInCash538.00K1.16M
CashFlowFromDiscontinuedOperation1.63M-2.67M
FinancingCashFlow-6.50M52.35M
CashFlowFromContinuingFinancingActivities-6.50M52.35M
NetOtherFinancingCharges-5.99M
ProceedsFromStockOptionExercised31.00K17.00K
CashDividendsPaid-246.00K-168.00K
PreferredStockDividendPaid-246.00K-168.00K
NetPreferredStockIssuance0.008.00M
PreferredStockIssuance0.008.00M
NetCommonStockIssuance0.0045.00M
CommonStockIssuance0.0045.00M
NetIssuancePaymentsOfDebt-6.29M5.50M
NetShortTermDebtIssuance0.00
ShortTermDebtPayments0.00
NetLongTermDebtIssuance-6.29M5.50M
LongTermDebtPayments-7.54M-8.66M
LongTermDebtIssuance1.26M14.15M
InvestingCashFlow14.94M-9.44M
CashFlowFromContinuingInvestingActivities14.94M-9.44M
NetOtherInvestingChanges1.00K
NetBusinessPurchaseAndSale0.00-6.47M
PurchaseOfBusiness0.00-6.47M
NetPPEPurchaseAndSale14.94M-2.97M
SaleOfPPE15.10M83.00K
PurchaseOfPPE-165.00K-3.05M
OperatingCashFlow-9.53M-39.09M
CashFlowFromContinuingOperatingActivities-9.53M-39.09M
ChangeInWorkingCapital6.70M-16.46M
ChangeInOtherWorkingCapital-199.00K2.33M
ChangeInOtherCurrentLiabilities88.00K-6.30M
ChangeInOtherCurrentAssets2.21M-403.00K
ChangeInPayablesAndAccruedExpense2.26M-4.12M
ChangeInAccruedExpense2.18M-522.00K
ChangeInInterestPayable779.00K423.00K
ChangeInPayable76.00K-3.60M
ChangeInAccountPayable76.00K-3.60M
ChangeInPrepaidAssets-844.00K-5.92M
ChangeInInventory5.16M-2.15M
ChangeInReceivables-1.97M109.00K
ChangesInAccountReceivables28.00K109.00K
OtherNonCashItems2.85M1.38M
StockBasedCompensation983.00K3.30M
ProvisionandWriteOffofAssets759.00K1.13M
AssetImpairmentCharge41.75M106.26M
DeferredTax0.00
DeferredIncomeTax0.00
DepreciationAmortizationDepletion2.01M14.08M
DepreciationAndAmortization2.01M14.08M
AmortizationCashFlow1.11M12.84M
AmortizationOfIntangibles1.11M12.84M
Depreciation900.00K1.24M
OperatingGainsLosses15.14M4.27M
GainLossOnSaleOfPPE13.56M0.00
GainLossOnSaleOfBusiness2.71M0.00
NetIncomeFromContinuingOperations-79.71M-153.05M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for COMS
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