GeminIQ Website Logo

Viewing COMS free

Subscribe for full history, 90+ metrics, screener, watchlist...

COMSovereign Holding Corp.

COMS

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Related Party
0000---0-----
Assets
Assets Current
Cash Equivalents At Carrying Value
---------5---
Restricted Cash Current
---------1---
Accounts Receivable Net Current
----323222111
Cash
-2-210123--1-
Cash And Cash Equivalents At Carrying Value
2-3-------1111
Accounts And Other Receivables Net Current
0001---1-----
Inventory Net
4444771210117655
Other Prepaid Expense Current
-3-4---7-----
Prepaid Expense Current
3-4-55677751-
Receivables Net Current
1111---------
Other Assets Current
0000000000000
Prepaid Expense And Other Assets Current
-----------11
Assets Held For Sale Not Part Of Disposal Group Cu…
---1---------
Assets Current
111112121615222223222387
Non Current Assets
Property Plant And Equipment Net
000011391010922
Operating Lease Right Of Use Asset
00001113343333
Finance Lease Right Of Use Asset
------0000000
Assets Of Disposal Group Including Discontinued Op…
-------1-----
Intangible Assets Net Excluding Goodwill
11116615154851555344
Goodwill
777730303838104102886576
Assets Noncurrent
---------167---
Due To Related Parties Current
-------000000
Employee Related Liabilities Current
----------143
Notes And Loans Receivable Net Noncurrent
112122-------
Assets
2021222557569289188188178131133
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
---------5---
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
444454344-465
Interest And Dividends Payable Current
----------021
Lines Of Credit Current
-------0---0-
Interest Payable Current
111000000--2-
Accrued Liabilities Current
444321111-222
Accrued Payroll Taxes Current
3-2----11--4-
Contract With Customer Liability Current
1143455333210
Operating Lease Liability Current
2211112111111
Finance Lease Liability
-------00-000
Finance Lease Liability Current
------0-00000
Notes Payable Current
--------0--12
Notes Payable Related Parties Classified Current
----0--------
Other Long Term Debt Current
121212121111114121171813
Liabilities Current
28272828262413252421183426
Non Current Liabilities
Long Term Debt Noncurrent
-1125617121815121-
Contract With Customer Liability Noncurrent
0000000000000
Accrued Liabilities And Other Liabilities
--------000--
Operating Lease Liability Noncurrent
9101010111112233222
Liabilities Noncurrent
---------18---
Finance Lease Liability Noncurrent
------0------
Liabilities
38373940424142404539323729
Debt Instrument Carrying Amount
-----------1-
Stockholders Equity
Liabilities Of Disposal Group Including Discontinu…
-------1-----
Common Stock Value
-----00000000
Stockholders Deficiency E…
Preferred Stock Shares Issued
-------0---0-
Preferred Stock Shares Outstanding
-------0---0-
Stockholders Deficiency
Additional Paid In Capital
286286286283272270268266245241227158156
Treasury Stock Value
-0-0-0-0-0-0-0-0-0-0-0-0-0
Retained Earnings Accumulated Deficit
-303-302-302-298-257-255-218-218-102-91-81-65-52
Accumulated Other Comprehensive Income Loss Net Of…
00000000-----
Stockholders Equity
-17-16-16-151415504814315014694104
Liabilities And Stockholders Equity
2021222557569289188188178131133
Series A Preferred Stock
---00-10000-----
Series A Cumulative Redeemable Perpetual Preferred…
001----------
Preferred Stock Par Or Stated Value Per Share
000---0000000
Preferred Stock Shares Authorized
100100100----100100100100100100
Common Stock Par Or Stated Value Per Share
0000000000000
Common Stock Shares Authorized
300300300300300300300300300300300300300
Common Stock Shares Issued
3332111111100
Shares Outstanding
3332111111100
Treasury Stock Shares
----000000000
Treasury Stock Common Shares
0000---0-----

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2023-------25.81%-79.53%-80.67%---
2022-8.88%-1.78%-50.55%-59.20%-77.47%-77.47%-40.60%-32.84%-49.55%-20.19%-32.73%-68.17%
202127.54%2.90%0.48%-0.54%-22.70%-27.57%-23.39%-46.94%-60.08%-19.64%-50.79%-48.93%
2020----------2.41%-14.46%-7.63%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
0.38
0.43
0.43
0.43
0.60
0.62
1.65
0.86
0.97
1.04
1.31
0.22
0.28
Quick Ratio
0.13
0.29
0.15
0.29
0.14
0.11
0.27
0.16
0.22
0.35
0.68
0.05
0.06
Working Capital
-17.34M
-15.25M
-16.25M
-15.93M
-10.52M
-9.21M
8.50M
-3.64M
-807.00K
852.00K
5.51M
-26.58M
-18.98M
Leverage & Debt
Debt to Equity
-2.16
-2.31
-2.36
-2.66
2.93
2.82
0.84
0.84
0.32
0.26
0.22
0.40
0.28
Interest Coverage TTM
-19.46
-16.76
-23.02
-19.40
-37.28
-39.99
-41.77
-52.03
-5.34
-3.57
-2.90
-2.41
-2.20
Debt Ratio
1.86
1.76
1.74
1.60
0.75
0.74
0.46
0.46
0.24
0.21
0.18
0.29
0.22
Efficiency & Turnover
Asset Turnover TTM
0.13
0.22
0.12
0.17
0.09
0.08
0.08
0.08
0.06
0.06
0.06
0.08
0.13
Days Sales Outstanding TTM
149.79
72.85
82.88
41.53
83.04
70.50
66.81
48.02
53.54
74.88
59.84
57.22
53.28
Receivables Turnover TTM
2.44
5.01
4.40
8.79
4.40
5.18
5.46
7.60
6.82
4.87
6.10
6.38
6.85
Per Share Metrics
Diluted EPS TTM
-16.94
-17.15
-32.69
-71.43
-160.53
-190.49
-163.62
-217.23
-
-71.65
-70.15
-81,872.00
-94.91
Free Cash Flow Per Share TTM
0.18
0.55
-0.20
-8.74
-19.50
-31.04
-43.77
-62.62
-52.13
-48.92
-33.37
-14,455.23
-0.24
Dividend Per Share TTM
0.00
0.00
0.05
0.22
0.25
0.29
0.15
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
63.24%
58.70%
20.09%
23.12%
23.64%
25.06%
44.12%
49.45%
51.19%
48.61%
48.95%
51.25%
48.61%
Operating Profit Margin TTM
-49.86%
-25.41%
-561.13%
-366.50%
-1,445.94%
-1,620.83%
-1,312.66%
-1,605.59%
-405.44%
-423.18%
-347.53%
-288.76%
-309.14%
Net Profit Margin TTM
-914.60%
-541.07%
-1,188.71%
-806.98%
-1,490.41%
-1,658.22%
-1,339.35%
-1,688.54%
-513.31%
-585.27%
-512.42%
-393.34%
-485.17%
Growth Metrics
Net Revenue Growth (1Y)
-52.08%
-13.69%
-30.13%
8.98%
7.79%
17.52%
13.06%
-3.85%
11.79%
-8.54%
25.73%
100.05%
63.09%
Net Income Growth (1Y)
-70.60%
-71.84%
-37.98%
-47.92%
212.98%
232.97%
195.52%
312.76%
18.27%
58.65%
66.52%
72.26%
365.47%
EPS Growth (1Y)
-89.44%
-91.00%
-80.02%
-67.12%
134.61%
165.87%
133.23%
-99.73%
-27.91%
-1.07%
8.05%
61,660.40%
54.23%
Valuation Metrics
P/E TTM
-0.07
-0.10
-0.07
-0.10
-0.05
-0.09
-0.51
-0.35
-2.35
-3.24
-3.81
-0.01
-7.59
P/B TTM
-0.18
-0.29
-0.34
-0.53
0.52
1.00
1.41
1.10
0.82
1.07
1.21
0.00
3.07
P/S TTM
0.64
0.54
0.78
0.81
0.71
1.47
6.88
5.87
12.08
18.95
19.50
0.03
36.80
Market Cap
3.19M
4.58M
5.58M
7.98M
7.43M
14.56M
70.18M
53.19M
116.78M
159.55M
176.06M
292.12K
318.33M
Enterprise Value
1.16M
2.73M
3.06M
9.24M
12.25M
20.30M
86.56M
63.65M
132.32M
169.51M
176.86M
1.37M
319.42M
Calculated Values
Free Cash Flow TTM
479.00K
1.48M
-506.00K
-9.75M
-18.87M
-26.73M
-36.57M
-44.12M
-37.81M
-33.64M
-22.01M
-6.55M
-105.96K
Net Debt
-2.04M
-1.85M
-2.51M
1.26M
4.81M
5.75M
16.37M
10.46M
15.54M
9.96M
798.38K
1.08M
1.09M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2021-12-01Purchase
Owner: Davies, Brent M
Title: -
Shares: 6,000
Price/Share: $0.98
Value: $5,880.00
Shares Owned: 572,267
Relationship: Director
Ownership: Indirect
2021-09-30Purchase
Owner: Davies, Brent M
Title: -
Shares: 2,000
Price/Share: $1.59
Value: $3,180.00
Shares Owned: 566,267
Relationship: Director
Ownership: Indirect
2021-09-21Purchase
Owner: Mcintire, Dustin H.
Title: Chief Technology Officer
Shares: 60,000
Price/Share: $1.71
Value: $102,600.00
Shares Owned: 1,483,763
Relationship: Officer
Ownership: Direct
2021-09-15Purchase
Owner: Davies, Brent M
Title: -
Shares: 2,000
Price/Share: $1.76
Value: $3,520.00
Shares Owned: 564,267
Relationship: Director
Ownership: Indirect
2021-08-19Purchase
Owner: Davies, Brent M
Title: -
Shares: 1,800
Price/Share: $1.81
Value: $3,258.00
Shares Owned: 558,421
Relationship: Director
Ownership: Indirect

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2023-12-31
6.92%
Inst. Shares: 186,445
Shares Outstanding: 2,695,571
2023-09-30
7.40%
Inst. Shares: 199,385
Shares Outstanding: 2,695,571
2023-06-30
7.48%
Inst. Shares: 201,520
Shares Outstanding: 2,693,971
2023-03-31
8.21%
Inst. Shares: 212,938
Shares Outstanding: 2,593,028
2022-12-31
-
Inst. Shares: 7,476,538
Shares Outstanding: 1,115,992

COMSovereign Holding Corp. (COMS) — SEC Financial Statements & Analysis

COMSovereign Holding Corp. (COMS) is a communications equipment, nec company, incorporated in NV. COMSovereign Holding Corp. trades on OTC as: COMS. Based on its latest SEC filing (Form 10-Q, period ending 2023-09-30), COMSovereign Holding Corp. reported a -52.08% year-over-year revenue growth, a Gross Profit Margin of 63.24% (TTM), a Debt-to-Equity ratio of -2.16x, a Price-to-Sales (P/S) ratio of 0.64x (TTM), a Price-to-Book (P/B) ratio of -0.18x (TTM), at a market cap of $3.19M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-52.08%
Gross Profit Margin TTM
63.24%
Debt To Equity
-2.16x
P/S TTM
0.64x
P/B TTM
-0.18x
Market Cap
$3.19M

Data as of 2023-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is COMSovereign Holding Corp. in?

COMSovereign Holding Corp. (COMS) operates in the Communications Equipment, NEC industry.

What is COMS's market cap?

COMSovereign Holding Corp. (COMS) has a market capitalization of $3.19M as of 2023-09-30.

What exchange does COMS trade on?

COMSovereign Holding Corp. (COMS) trades on the OTC.

Where is COMSovereign Holding Corp. incorporated?

COMSovereign Holding Corp. is incorporated in NV.

Wall Street's data.
Main Street's price.