Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
COMSovereign Holding Corp. Common Stock (COMS)
Communications Equipment, Nec
ComSovereign Holding Corp is a provider of telecom solutions to network operators, mobile device carriers, governmental units and other enterprises world wide. The company offers Telecom and Network Products and Solutions, Wireless Transport Solutions , Edge Compute Capable 4G LTE and 5G Network in a Box and Tethered Drones and Aerostats. The company generates maximum revenue from North America.
6890 E. SUNRISE DRIVE, SUITE 120-506
TUCSON, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/05/2014
Market Cap
16,171
Shares Outstanding
2,700,000
Weighted SO
2,695,238
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.3170
Last Div
0.0000
Range
0.001-1.69
Chg
0.0015
Avg Vol
7146
Mkt Cap
16171
Exch
PNK
Country
US
Phone
904 834 4400
DCF Diff
0.5912
DCF
-0.2608
Div Yield
0.0000
P/S
0.0038
EV Multiple
-11.6790
P/FV
-0.0009
Div Yield %
0.0000
P/E
-0.0028
PEG
-0.0001
Payout
-0.0215
Current Ratio
0.3820
Quick Ratio
0.2477
Cash Ratio
0.0726
DSO
115.4812
DIO
1132.2817
Op Cycle
1247.7629
DPO
1088.9868
CCC
158.7761
Gross Margin
0.7129
Op Margin
-0.5888
Pretax Margin
-1.3516
Net Margin
-1.3516
Eff Tax Rate
-0.1043
ROA
-0.2818
ROE
0.3443
ROCE
0.3205
NI/EBT
1.0000
EBT/EBIT
2.2956
EBIT/Rev
-0.5888
Debt Ratio
1.1843
D/E
-1.3759
LT Debt/Cap
-1.2320
Total Debt/Cap
3.6601
Int Coverage
-2.0113
CF/Debt
-0.0290
Equity Multi
-1.1618
Rec Turnover
3.1607
Pay Turnover
0.3352
Inv Turnover
0.3224
FA Turnover
8.0399
Asset Turnover
0.2085
OCF/Share
-0.2582
FCF/Share
-0.2582
Cash/Share
0.7561
OCF/Sales
-0.1646
FCF/OCF
1.0000
CF Coverage
-0.0290
ST Coverage
-0.0484
CapEx Coverage
0.0000
Div&CapEx Cov
-5.6585
P/BV
-0.0009
P/B
-0.0009
P/S
0.0038
P/E
-0.0028
P/FCF
-0.0232
P/OCF
-0.0232
P/CF
-0.0232
PEG
-0.0001
P/S
0.0038
EV Multiple
-11.6790
P/FV
-0.0009
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 87.44K | ▲ 1.73M | ▼ 591.38K | ▲ 1.91M | ▲ 2.83M | ▼ 1.94M | ▼ 250.00K |
Cost Of Revenue | 54.99K | ▲ 1.68M | ▼ 1.22M | ▼ 1.12M | ▲ 1.79M | ▼ 1.34M | ▼ 104.00K |
Gross Profit | 32.46K | ▲ 50.33K | ▼ -629.73K | ▲ 790.51K | ▲ 1.04M | ▼ 606.00K | ▼ 146.00K |
Gross Profit Ratio | 0.37 | ▼ 0.03 | ▼ -1.06 | ▲ 0.41 | ▼ 0.37 | ▼ 0.31 | ▲ 0.58 |
Research And Development Expenses | 0.00 | 0.00 | ▲ 5.00 | ▲ 749.26K | ▼ 239.00K | ▲ 572.00K | ▼ 46.00K |
General And Administrative Expenses | 2.64M | ▲ 4.48M | ▲ 11.59M | ▼ 4.33M | ▲ 5.79M | ▼ 3.93M | ▼ 1.04M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 6.22K | ▼ -6.47K | ▲ 166.00K | ▼ -56.00K | ▲ 0.00 |
Selling General And Administrative Expenses | 2.64M | ▲ 4.48M | ▲ 11.60M | ▼ 4.33M | ▲ 5.96M | ▼ 3.87M | ▼ 1.04M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -1.24M | ▲ 103.07M | ▼ 40.50M | ▼ 0.00 |
Operating Expenses | 2.64M | ▲ 4.48M | ▲ 19.34M | ▼ 8.95M | ▲ 9.87M | ▼ 4.75M | ▼ 1.16M |
Cost And Expenses | 2.69M | ▲ 6.16M | ▲ 20.56M | ▼ 10.08M | ▲ 11.66M | ▼ 6.08M | ▼ 1.26M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 846.00 | ▼ -4.00 | ▲ 0.00 | 0.00 |
Interest Expense | 68.91K | ▲ 100.21K | ▲ 8.30M | ▼ 5.60M | ▼ 1.11M | ▼ 996.00K | ▼ 415.00K |
Depreciation And Amortization | 83.37K | ▼ 81.75K | ▲ 7.45M | ▼ 3.88M | ▼ 3.77M | ▼ 303.00K | ▼ 69.00K |
Ebitda | -2.52M | ▼ -4.35M | ▼ -15.45M | ▲ -5.52M | ▲ -5.06M | ▲ -3.84M | ▲ -940.00K |
Ebitda Ratio | -28.84 | ▲ -2.52 | ▼ -26.13 | ▲ -2.89 | ▲ -1.79 | ▼ -1.98 | ▼ -3.76 |
Operating Income | -2.61M | ▼ -4.43M | ▼ -19.87M | ▲ -8.16M | ▼ -114.61M | ▲ -32.97M | ▲ -1.01M |
Operating Income Ratio | -29.79 | ▲ -2.57 | ▼ -33.60 | ▲ -4.27 | ▼ -40.53 | ▲ -16.99 | ▲ -4.04 |
Total Other Income Expenses Net | -68.91K | ▼ -100.21K | ▼ -11.34M | ▲ -1.30M | ▼ -105.64M | ▲ -35.01M | ▲ -600.00K |
Income Before Tax | -2.67M | ▼ -4.53M | ▼ -31.21M | ▲ -15.07M | ▼ -115.58M | ▲ -40.14M | ▲ -1.42M |
Income Before Tax Ratio | -30.58 | ▲ -2.62 | ▼ -52.77 | ▲ -7.87 | ▼ -40.87 | ▲ -20.68 | ▲ -5.70 |
Income Tax Expense | 0.00 | 0.00 | ▼ -7.17M | ▲ -2.91M | ▲ 168.00K | ▲ 996.00K | ▼ -185.00K |
Net Income | -2.67M | ▼ -4.53M | ▼ -27.07M | ▲ -12.16M | ▼ -115.58M | ▲ -40.14M | ▲ -1.42M |
Net Income Ratio | -30.58 | ▲ -2.62 | ▼ -45.77 | ▲ -6.36 | ▼ -40.87 | ▲ -20.68 | ▲ -5.70 |
Eps | -87.34 | ▼ -127.75 | ▲ -63.28 | ▲ -24.96 | ▼ -144.52 | ▲ -38.53 | ▲ -0.53 |
Eps Diluted | -87.34 | ▼ -127.75 | ▲ -63.28 | ▲ -24.96 | ▼ -144.52 | ▲ -38.53 | ▲ -0.53 |
Weighted Average Shs Out | 30.62K | ▲ 35.47K | ▲ 427.75K | ▲ 487.10K | ▲ 799.71K | ▲ 1.04M | ▲ 2.70M |
Weighted Average Shs Out Dil | 30.62K | ▲ 35.47K | ▲ 427.75K | ▲ 487.10K | ▲ 799.71K | ▲ 1.04M | ▲ 2.70M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 615.38K | ▲ 2.28M | ▼ 812.45K | ▼ 730.50K | ▲ 1.90M | ▼ 1.87M | ▲ 2.04M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 615.38K | ▲ 2.28M | ▼ 812.45K | ▼ 730.50K | ▲ 1.90M | ▼ 1.87M | ▲ 2.04M |
Net Receivables | 110.07K | ▼ 18.00K | ▲ 2.17M | ▼ 787.33K | ▲ 1.60M | ▲ 1.78M | ▼ 1.34M |
Inventory | 991.70K | ▼ 307.93K | ▲ 4.67M | ▼ 4.54M | ▲ 10.54M | ▼ 3.97M | ▼ 3.77M |
Other Current Assets | 103.01K | ▼ 89.61K | ▲ 94.54K | ▲ 151.83K | ▲ 342.00K | ▼ 150.00K | ▲ 160.00K |
Total Current Assets | 1.82M | ▲ 2.70M | ▲ 8.67M | ▼ 7.68M | ▲ 21.59M | ▼ 11.98M | ▼ 10.72M |
Property Plant Equipment Net | 155.94K | ▼ 53.23K | ▲ 3.66M | ▲ 5.08M | ▲ 13.39M | ▼ 474.00K | ▲ 526.00K |
Goodwill | 99.80K | 99.80K | ▲ 56.39M | ▲ 64.90M | ▼ 37.99M | ▼ 7.31M | ▼ 6.61M |
Intangible Assets | 997.67K | ▼ 705.67K | ▲ 51.28M | ▲ 53.19M | ▼ 15.46M | ▼ 1.43M | ▼ 1.13M |
Goodwill And Intangible Assets | 1.10M | ▼ 805.47K | ▲ 107.66M | ▲ 118.09M | ▼ 53.45M | ▼ 8.74M | ▼ 7.75M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 12.81M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | ▼ -12.81M | ▲ 30.41K | ▲ 98.00K | ▲ 3.72M | ▼ 1.30M |
Total Non Current Assets | 1.25M | ▼ 858.70K | ▲ 111.32M | ▲ 123.20M | ▼ 66.94M | ▼ 12.94M | ▼ 9.57M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 |
Total Assets | 3.07M | ▲ 3.56M | ▲ 119.99M | ▲ 130.88M | ▼ 88.53M | ▼ 24.92M | ▼ 20.29M |
Account Payables | 205.36K | ▲ 485.02K | ▲ 2.25M | ▲ 5.58M | ▼ 3.74M | ▼ 3.66M | ▼ 3.62M |
Short Term Debt | 2.00M | 2.00M | ▲ 9.35M | ▲ 20.07M | ▼ 14.74M | ▼ 12.96M | ▲ 14.39M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 149.92K | ▲ 721.22K | ▲ 3.82M | ▼ 3.23M | ▼ 1.44M |
Other Current Liabilities | 171.98K | ▼ 0.00 | ▲ 3.40M | ▲ 7.89M | ▼ 2.81M | ▲ 8.07M | ▲ 8.60M |
Total Current Liabilities | 2.38M | ▲ 2.49M | ▲ 15.14M | ▲ 34.26M | ▼ 25.11M | ▲ 27.92M | ▲ 28.06M |
Long Term Debt | 3.00M | ▼ 0.00 | ▲ 1.74M | ▲ 2.92M | ▲ 15.16M | ▼ 11.71M | ▼ 9.64M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 152.89K | ▼ 143.08K | ▼ 108.00K | ▲ 152.00K | ▼ 54.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▼ -12.81M | ▲ -2.22M | ▲ -108.00K | ▲ 0.00 | ▼ -314.00K |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 12.81M | ▼ 2.22M | ▼ 108.00K | ▲ 140.00K | ▲ 314.00K |
Total Non Current Liabilities | 3.00M | ▼ 0.00 | ▲ 1.90M | ▲ 3.07M | ▲ 15.27M | ▼ 12.00M | ▼ 9.69M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 2.21M | ▲ 2.94M | ▲ 4.05M | ▲ 11.14M | ▲ 11.30M |
Total Liabilities | 5.38M | ▼ 2.49M | ▲ 17.04M | ▲ 37.33M | ▲ 40.38M | ▼ 39.92M | ▼ 37.75M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 918.00 | ▲ 2.36K | ▲ 12.83K | ▲ 14.83K | ▲ 17.00K | ▼ 0.00 | 0.00 |
Retained Earnings | -30.00M | ▼ -38.47M | ▲ -27.55M | ▼ -64.63M | ▼ -217.84M | ▼ -297.56M | ▼ -303.27M |
Accumulated Other Comprehensive Income Loss | -97.51K | ▼ -123.73K | ▲ -23.38K | ▲ 0.00 | ▲ 23.00K | 23.00K | 23.00K |
Other Total Stockholders Equity | 27.79M | ▲ 39.67M | ▲ 130.50M | ▲ 158.16M | ▲ 265.95M | ▲ 282.53M | ▲ 285.79M |
Total Stockholders Equity | -2.30M | ▲ 1.07M | ▲ 102.95M | ▼ 93.55M | ▼ 48.15M | ▼ -15.00M | ▼ -17.46M |
Total Equity | -2.30M | ▲ 1.07M | ▲ 102.95M | ▼ 93.55M | ▼ 48.15M | ▼ -15.00M | ▼ -17.46M |
Total Liabilities And Stockholders Equity | 3.07M | ▲ 3.56M | ▲ 119.99M | ▲ 130.88M | ▼ 88.53M | ▼ 24.92M | ▼ 20.29M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.07M | ▲ 3.56M | ▲ 119.99M | ▲ 130.88M | ▼ 88.53M | ▼ 24.92M | ▼ 20.29M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 5.00M | ▼ 2.00M | ▲ 11.09M | ▲ 23.00M | ▲ 29.90M | ▼ 24.67M | ▼ 24.03M |
Net Debt | 4.38M | ▼ -282.37K | ▲ 10.28M | ▲ 22.27M | ▲ 28.01M | ▼ 22.80M | ▼ 21.99M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.67M | ▼ -4.53M | ▼ -27.07M | ▲ -12.16M | ▼ -115.58M | ▲ -39.40M | ▲ -1.42M |
Depreciation And Amortization | 83.37K | ▼ 81.75K | ▲ 7.45M | ▼ 3.88M | ▼ 3.77M | ▼ 303.00K | ▼ 69.00K |
Deferred Income Tax | -1.77M | ▲ 0.00 | ▼ -3.80M | ▲ -2.91M | ▲ 105.65M | ▼ 35.62M | ▼ 0.00 |
Stock Based Compensation | 1.77M | ▲ 3.10M | ▼ 94.08K | ▲ 181.62K | ▲ 593.00K | ▼ 137.00K | ▼ 52.00K |
Change In Working Capital | -258.39K | ▲ 688.33K | ▲ 7.38M | ▼ 2.79M | ▼ -182.00K | ▲ 4.40M | ▼ 184.00K |
Accounts Receivables | -9.32K | ▲ 47.76K | ▲ 1.59M | ▼ -254.00K | ▲ 710.00K | ▲ 1.57M | ▼ 295.00K |
Inventory | -256.54K | ▲ 888.33K | ▼ -617.29K | ▲ 705.09K | ▼ -713.00K | ▲ 2.21M | ▼ 41.00K |
Accounts Payables | 0.00 | ▼ -168.28K | ▼ -1.14M | ▲ 805.73K | ▼ -408.00K | ▼ -1.79M | ▲ -432.00K |
Other Working Capital | 7.47K | ▼ -79.49K | ▲ 7.56M | ▼ 1.53M | ▼ 229.00K | ▲ 2.42M | ▼ 280.00K |
Other Non Cash Items | 1.77M | ▼ 565.41K | ▲ 11.56M | ▼ 6.66M | ▼ -41.00K | ▲ 109.00K | ▲ 498.00K |
Net Cash Provided By Operating Activities | -1.08M | ▲ -96.42K | ▼ -4.39M | ▲ -1.56M | ▼ -5.79M | ▲ 1.18M | ▼ -621.00K |
Investments In Property Plant And Equipment | -73.14K | ▲ 5.28K | ▲ 104.03K | ▲ 3.07M | ▼ 1.23M | ▼ 2.00K | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -2.90M | ▲ -1.98M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -133.82K | ▲ 2.84M | ▼ -250.00K | ▲ 1.00K | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -73.14K | ▼ -128.54K | ▲ 2.94M | ▼ -79.85K | ▼ -740.00K | ▲ 2.00K | ▼ 0.00 |
Debt Repayment | 0.00 | 0.00 | ▼ -1.16K | ▼ -204.02K | ▼ -1.50M | ▲ -31.00K | ▼ -260.00K |
Common Stock Issued | 0.00 | 0.00 | ▼ -1.95M | ▲ 331.84K | ▼ -35.90M | ▲ 0.00 | ▲ 1.15M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 43.26M | ▼ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 965.00K | ▲ 2.20M | ▲ 4.90M | ▼ 1.73M | ▼ -158.00K | ▲ 692.00K | ▼ -767.00K |
Net Cash Used Provided By Financing Activities | 965.00K | ▲ 2.20M | ▲ 2.94M | ▼ 1.86M | ▲ 5.53M | ▼ 661.00K | ▼ 260.00K |
Effect Of Forex Changes On Cash | -965.00K | ▲ 128.54K | ▼ -2.31M | ▲ 0.00 | ▲ 23.00K | ▼ -543.00K | ▲ 0.00 |
Net Change In Cash | -1.15M | ▲ 2.10M | ▼ -812.31K | ▲ 225.45K | ▼ -970.00K | ▲ 1.30M | ▼ -361.00K |
Cash At End Of Period | 615.38K | ▲ 2.28M | ▼ 812.45K | ▼ 730.50K | ▲ 1.90M | ▼ 1.87M | ▲ 2.04M |
Cash At Beginning Of Period | 1.76M | ▼ 178.78K | ▲ 1.62M | ▼ 505.05K | ▲ 2.87M | ▼ 571.00K | ▲ 2.40M |
Operating Cash Flow | -1.08M | ▲ -96.42K | ▼ -4.39M | ▲ -1.56M | ▼ -5.79M | ▲ 1.18M | ▼ -621.00K |
Capital Expenditure | -73.14K | ▲ 5.28K | ▲ 104.03K | ▲ 3.07M | ▼ 1.23M | ▼ 2.00K | ▼ 0.00 |
Free Cash Flow | -1.15M | ▲ -91.14K | ▼ -4.29M | ▲ 1.51M | ▼ -4.55M | ▲ 1.18M | ▼ -621.00K |
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