COMS
COMSovereign Holding Corp.Company Information
- Company Name
- COMSovereign Holding Corp.
- CIK
- CIK0001178727
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- COMS: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3669
- SIC Description
- Communications Equipment, NEC
- Ticker
- COMS
SEC filing data through
Insider Sentiment
- Last purchase
- 2021-12-01
- Last sale
- —
- Shares purchased (TTM)
- 71,800
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2023-12-31
- Institutional shares owned
- 186,445
- Shares outstanding
- 2,695,571
- Ownership
- 6.92%
Earnings Market Reaction
- Filing date
- 2024-01-09
- Price on filing date
- —
- 1-month reaction
- -25.81%
- 3-month reaction
- -80.67%
Balance Sheet
Values in millions ($)| Line item | 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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
Assets Current | |||||||||||||||||||
| Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | 5 | - | - | - | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | - | - | 1 | - | - | - | ||||||
| Accounts Receivable Net Current | - | - | - | - | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Cash | - | 2 | - | 2 | 1 | 0 | 1 | 2 | 3 | - | - | 1 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 2 | - | 3 | - | - | - | - | - | - | - | 11 | 1 | 1 | ||||||
| Accounts And Other Receivables Net Current | 0 | 0 | 0 | 1 | - | - | - | 1 | - | - | - | - | - | ||||||
| Inventory Net | 4 | 4 | 4 | 4 | 7 | 7 | 12 | 10 | 11 | 7 | 6 | 5 | 5 | ||||||
| Other Prepaid Expense Current | - | 3 | - | 4 | - | - | - | 7 | - | - | - | - | - | ||||||
| Prepaid Expense Current | 3 | - | 4 | - | 5 | 5 | 6 | 7 | 7 | 7 | 5 | 1 | - | ||||||
| Receivables Net Current | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 11 | 11 | 12 | 12 | 16 | 15 | 22 | 22 | 23 | 22 | 23 | 8 | 7 | ||||||
Non Current Assets | |||||||||||||||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 9 | 10 | 10 | 9 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 1 | 1 | 13 | 3 | 4 | 3 | 3 | 3 | 3 | ||||||
| Finance Lease Right Of Use Asset | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 1 | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 6 | 6 | 15 | 15 | 48 | 51 | 55 | 53 | 44 | ||||||
| Goodwill | 7 | 7 | 7 | 7 | 30 | 30 | 38 | 38 | 104 | 102 | 88 | 65 | 76 | ||||||
| Assets Noncurrent | - | - | - | - | - | - | - | - | - | 167 | - | - | - | ||||||
| Due To Related Parties Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | - | 1 | 4 | 3 | ||||||
| Notes And Loans Receivable Net Noncurrent | 1 | 1 | 2 | 1 | 2 | 2 | - | - | - | - | - | - | - | ||||||
| Assets | 20 | 21 | 22 | 25 | 57 | 56 | 92 | 89 | 188 | 188 | 178 | 131 | 133 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 5 | - | - | - | ||||||
Liabilities Current | |||||||||||||||||||
| Accounts Payable Current | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 4 | 4 | - | 4 | 6 | 5 | ||||||
| Interest And Dividends Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 2 | 1 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Interest Payable Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 2 | - | ||||||
| Accrued Liabilities Current | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | - | 2 | 2 | 2 | ||||||
| Accrued Payroll Taxes Current | 3 | - | 2 | - | - | - | - | 1 | 1 | - | - | 4 | - | ||||||
| Contract With Customer Liability Current | 1 | 1 | 4 | 3 | 4 | 5 | 5 | 3 | 3 | 3 | 2 | 1 | 0 | ||||||
| Operating Lease Liability Current | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finance Lease Liability | - | - | - | - | - | - | - | 0 | 0 | - | 0 | 0 | 0 | ||||||
| Finance Lease Liability Current | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | 0 | - | - | 1 | 2 | ||||||
| Notes Payable Related Parties Classified Current | - | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Other Long Term Debt Current | 12 | 12 | 12 | 12 | 11 | 11 | 1 | 14 | 12 | 11 | 7 | 18 | 13 | ||||||
| Liabilities Current | 28 | 27 | 28 | 28 | 26 | 24 | 13 | 25 | 24 | 21 | 18 | 34 | 26 | ||||||
Non Current Liabilities | |||||||||||||||||||
| Long Term Debt Noncurrent | - | 1 | 1 | 2 | 5 | 6 | 17 | 12 | 18 | 15 | 12 | 1 | - | ||||||
| Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities And Other Liabilities | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | ||||||
| Operating Lease Liability Noncurrent | 9 | 10 | 10 | 10 | 11 | 11 | 12 | 2 | 3 | 3 | 2 | 2 | 2 | ||||||
| Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 18 | - | - | - | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Liabilities | 38 | 37 | 39 | 40 | 42 | 41 | 42 | 40 | 45 | 39 | 32 | 37 | 29 | ||||||
| Debt Instrument Carrying Amount | - | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
Stockholders Equity | |||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 1 | - | - | - | - | - | ||||||
| Common Stock Value | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Deficiency Equity | |||||||||||||||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
Stockholders Deficiency | |||||||||||||||||||
| Additional Paid In Capital | 286 | 286 | 286 | 283 | 272 | 270 | 268 | 266 | 245 | 241 | 227 | 158 | 156 | ||||||
| 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 Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Stockholders Equity | -17 | -16 | -16 | -15 | 14 | 15 | 50 | 48 | 143 | 150 | 146 | 94 | 104 | ||||||
| Liabilities And Stockholders Equity | 20 | 21 | 22 | 25 | 57 | 56 | 92 | 89 | 188 | 188 | 178 | 131 | 133 | ||||||
| Series A Preferred Stock | - | - | - | 0 | 0 | -100 | 0 | 0 | - | - | - | - | - | ||||||
| Series A Cumulative Redeemable Perpetual Preferred Stock | 0 | 0 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | - | - | - | - | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Shares Outstanding | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Treasury Stock Shares | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCOMSovereign 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. COMSovereign Holding Corp. (COMS)'s most recent SEC filing is a Form 10-Q for the period ended 2023-09-30, filed with the SEC on 2024-01-09. Based on that filing, COMSovereign Holding Corp. carries a market cap of $3.19M, a P/E ratio of -0.07x, a P/B ratio of -0.18x, a P/S ratio of 0.64x, an enterprise value of $1.16M, and an EV/EBITDA multiple of -0.03x. On profitability, it posts a gross margin of 63.24%, an operating margin of -49.86%, a net margin of -914.60%, a Return on Equity (ROE) of 2994.10%, a Return on Assets (ROA) of -118.83%, and a Return on Invested Capital (ROIC) of -169.16%. Per share, it reports EPS of $-16.94, diluted EPS of $-16.94, free cash flow per share of $0.18, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -52.08% year-over-year, net income growth of -70.60% year-over-year, and EPS growth of -89.44% year-over-year. On the balance sheet, it maintains a current ratio of 0.38x, a quick ratio of 0.13x, working capital of $-17.34M, a debt-to-equity ratio of -2.16x, a debt ratio of 1.86, an interest coverage ratio of -19.46x, free cash flow of $479.00K (TTM), and net debt of $-2.04M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.19M
- P/E TTM
- -0.07x
- EPS TTM
- $-16.94
- P/B TTM
- -0.18x
- ROE TTM
- 2994.10%
- ROA TTM
- -118.83%
- Debt To Equity
- -2.16x
- Free Cash Flow TTM
- $479.00K
- Net Revenue TTM Growth 1Y
- -52.08%
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 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.
When was COMSovereign Holding Corp. (COMS)'s most recent SEC filing?
COMSovereign Holding Corp. (COMS)'s most recent SEC filing is a Form 10-Q for the period ended 2023-09-30, filed with the SEC on 2024-01-09.
What is COMS's market cap?
COMSovereign Holding Corp. (COMS) has a market capitalization of $3.19M as of 2023-09-30.
What is COMS's EPS (earnings per share)?
COMSovereign Holding Corp. (COMS)'s trailing twelve month EPS is $-16.94 as of 2023-09-30.
What is COMS's ROE (return on equity)?
COMSovereign Holding Corp. (COMS)'s trailing twelve month Return on Equity (ROE) is 2994.10% as of 2023-09-30.
What is COMS's ROA (return on assets)?
COMSovereign Holding Corp. (COMS)'s trailing twelve month Return on Assets (ROA) is -118.83% as of 2023-09-30.
What is COMS's ROIC (return on invested capital)?
COMSovereign Holding Corp. (COMS)'s trailing twelve month Return on Invested Capital (ROIC) is -169.16% as of 2022-09-30.
What is COMS's EV/EBITDA?
COMSovereign Holding Corp. (COMS)'s trailing twelve month EV/EBITDA is -0.03x as of 2023-09-30.